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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
AF Concessions, Patents and Similar Rights | 3 401.00 | 3 401.00 | | 3 401.00 |
AH Goodwill | 143 946.00 | 143 946.00 | | 143 946.00 |
AT Other tangible assets | 116 218.00 | 62 726.00 | 53 492.00 | 116 218.00 |
BH Other financial assets | 177 484.00 | | 177 484.00 | 177 484.00 |
BJ TOTAL (I) | 920 402.00 | 210 074.00 | 710 327.00 | 920 402.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | 370 915.00 | 184 426.00 | 186 489.00 | 370 915.00 |
BT Goods | 119 390.00 | | 119 390.00 | 119 390.00 |
BX Customers and related accounts | 1 663 856.00 | 863.00 | 1 662 993.00 | 1 663 856.00 |
BZ Other receivables | 562 494.00 | 400.00 | 562 094.00 | 562 494.00 |
CD Marketable securities | 1 000 424.00 | | 1 000 424.00 | 1 000 424.00 |
CF Cash and cash equivalents | 1 296 445.00 | | 1 296 445.00 | 1 296 445.00 |
CH Prepaid expenses | 35 433.00 | | 35 433.00 | 35 433.00 |
CJ TOTAL (II) | 5 049 760.00 | 185 689.00 | 4 864 070.00 | 5 049 760.00 |
CO Grand total (0 to V) | 5 970 162.00 | 395 764.00 | 5 574 397.00 | 5 970 162.00 |
CU Other investments | 446 851.00 | | 446 851.00 | 446 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 736.00 | | | 146 736.00 |
DD Legal reserve (1) | 14 673.00 | | | 14 673.00 |
DE Statutory or contractual reserves | 618 213.00 | | | 618 213.00 |
DH Retained earnings | -762 947.00 | | | -762 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847 532.00 | | | 3 847 532.00 |
DK Regulated provisions | 1 083.00 | | | 1 083.00 |
DL TOTAL (I) | 3 865 291.00 | | | 3 865 291.00 |
DP Provisions for Risks | 85 236.00 | | | 85 236.00 |
DR TOTAL (IV) | 85 236.00 | | | 85 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 331.00 | | | 752 331.00 |
DX Trade payables and related accounts | 518 235.00 | | | 518 235.00 |
DY Tax and social security liabilities | 324 581.00 | | | 324 581.00 |
DZ Fixed asset liabilities and related accounts | 3 011.00 | | | 3 011.00 |
EA Other liabilities | 25 710.00 | | | 25 710.00 |
EC TOTAL (IV) | 1 623 870.00 | | | 1 623 870.00 |
EE Grand total (I to V) | 5 574 397.00 | | | 5 574 397.00 |
EG Accrued income and payables due within one year | 1 623 870.00 | | | 1 623 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 738.00 | | 184 738.00 | 184 738.00 |
FG Production sold - services | 407 231.00 | | 407 231.00 | 407 231.00 |
FJ Net sales | 591 969.00 | | 591 969.00 | 591 969.00 |
FM Inventory production | | | 13 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 874.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 737 892.00 | |
FU Purchases of raw materials and other supplies | | | 4 879.00 | |
FW Other purchases and external expenses | | | 1 033 444.00 | |
FX Taxes, duties, and similar payments | | | 30 655.00 | |
FY Salaries and Wages | | | 177 689.00 | |
FZ Social Security Contributions | | | 74 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 884.00 | |
GE Other Expenses | | | 280 001.00 | |
GF Total Operating Expenses (II) | | | 1 760 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 469.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 23 771.00 | |
GU Total financial expenses (VI) | | | 23 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 874.00 | | | 128 874.00 |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HB Exceptional income from capital transactions | 5 005 050.00 | | | 5 005 050.00 |
HD Total exceptional income (VII) | 5 006 651.00 | | | 5 006 651.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 111 925.00 | | | 111 925.00 |
HG Exceptional depreciation and provisions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 113 469.00 | | | 113 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 893 182.00 | | | 4 893 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 136.00 | | | 5 745 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 603.00 | | | 1 897 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847 532.00 | | | 3 847 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 266 180.00 | | 766 172.00 | 266 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 66 800.00 | 624 335.00 | |
I4 DECREASES Grand Total | | 111 950.00 | 920 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 500.00 | |
IO DECREASES Total including other intangible assets | | | 147 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 150.00 | 116 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 348.00 | | | 147 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 993.00 | | 47 375.00 | 113 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | 686 296.00 | 4 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 197.00 | 9 955.00 | 25.00 | 56 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 796.00 | 9 955.00 | 25.00 | 52 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 083.00 | | |
5Z Total provisions for risks and expenses | 85 236.00 | | | 85 236.00 |
6A on fixed assets – intangible | 143 946.00 | | | 143 946.00 |
6N Inventories and work in progress | 35 542.00 | 148 884.00 | | 35 542.00 |
6T Receivables | 863.00 | | | 863.00 |
6X Other provisions for depreciation | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 180 752.00 | 148 884.00 | | 180 752.00 |
7C Grand total | 265 988.00 | 149 967.00 | | 265 988.00 |
UE of which provisions and reversals: - Operating | | 148 884.00 | | |
UJ - Exceptional | | 1 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 752 331.00 | 752 331.00 | | 752 331.00 |
8B Suppliers and Related Accounts | 518 235.00 | 518 235.00 | | 518 235.00 |
8C Staff and Related Accounts | 22 128.00 | 22 128.00 | | 22 128.00 |
8D Social Security and Other Social Organizations | 53 068.00 | 53 068.00 | | 53 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 710.00 | 25 710.00 | | 25 710.00 |
UT Other financial assets | 177 484.00 | 168 591.00 | | 177 484.00 |
UX Other trade receivables | 1 662 824.00 | | | 1 662 824.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 1 032.00 | | | 1 032.00 |
VB VAT | 251 183.00 | | | 251 183.00 |
VC Group and associates | 294 775.00 | | | 294 775.00 |
VK Loans repaid during the year | 31 647.00 | | | 31 647.00 |
VP Miscellaneous | 3 934.00 | | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 852.00 | | | 11 852.00 |
VS Prepaid expenses | 35 433.00 | | | 35 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 268.00 | 2 430 375.00 | 8 892.00 | 2 439 268.00 |
VW VAT | 242 524.00 | 242 524.00 | | 242 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 870.00 | 1 623 870.00 | | 1 623 870.00 |
