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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 4 630.00 | 45 370.00 | 50 000.00 |
AH Goodwill | 26 325.00 | | 26 325.00 | 26 325.00 |
AJ Other Intangible Assets | 836 046.00 | 676 495.00 | 159 551.00 | 836 046.00 |
AT Other tangible assets | 719 229.00 | 249 622.00 | 469 607.00 | 719 229.00 |
BB Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 634 100.00 | 930 746.00 | 703 353.00 | 1 634 100.00 |
BR Intermediate and finished products | 18 103.00 | 13 797.00 | 4 305.00 | 18 103.00 |
BT Goods | 38 820.00 | | 38 820.00 | 38 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 213 974.00 | 100 145.00 | 1 113 829.00 | 1 213 974.00 |
BZ Other receivables | 340 797.00 | | 340 797.00 | 340 797.00 |
CD Marketable securities | 959 274.00 | | 959 274.00 | 959 274.00 |
CF Cash and cash equivalents | 201 313.00 | | 201 313.00 | 201 313.00 |
CH Prepaid expenses | 23 134.00 | | 23 134.00 | 23 134.00 |
CJ TOTAL (II) | 2 793 413.00 | 113 942.00 | 2 679 471.00 | 2 793 413.00 |
CO Grand total (0 to V) | 4 427 513.00 | 1 044 688.00 | 3 382 824.00 | 4 427 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 000.00 | 1 082 000.00 | | 1 084 000.00 |
DD Legal reserve (1) | 10 190.00 | 6 986.00 | | 10 190.00 |
DH Retained earnings | 192 005.00 | 131 126.00 | | 192 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 489.00 | 64 083.00 | | -86 489.00 |
DL TOTAL (I) | 1 199 706.00 | 1 284 195.00 | | 1 199 706.00 |
DP Provisions for Risks | 34 816.00 | 80 000.00 | | 34 816.00 |
DQ Provisions for Expenses | 101 732.00 | 85 439.00 | | 101 732.00 |
DR TOTAL (IV) | 136 548.00 | 165 439.00 | | 136 548.00 |
DU Loans and Debts from Credit Institutions (3) | 383 210.00 | 421 223.00 | | 383 210.00 |
DX Trade payables and related accounts | 829 898.00 | 845 851.00 | | 829 898.00 |
DY Tax and social security liabilities | 287 186.00 | 282 616.00 | | 287 186.00 |
DZ Fixed asset liabilities and related accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
EA Other liabilities | 476 622.00 | 414 400.00 | | 476 622.00 |
EB Prepaid income (2) | 46 088.00 | 25 360.00 | | 46 088.00 |
EC TOTAL (IV) | 2 046 571.00 | 2 013 016.00 | | 2 046 571.00 |
EE Grand total (I to V) | 3 382 824.00 | 3 462 650.00 | | 3 382 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 409.00 | |
FJ Net sales | | | 2 464 735.00 | |
FM Inventory production | | | | |
FQ Other income | | | 332 445.00 | |
FR Total operating income (I) | | | 3 297 180.00 | |
FS Purchases of goods (including customs duties) | | | 14 190.00 | |
FT Inventory change (goods) | | | 4 974.00 | |
FU Purchases of raw materials and other supplies | | | 131 294.00 | |
FV Inventory change (raw materials and supplies) | | | 12 805.00 | |
FW Other purchases and external expenses | | | 2 210 256.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 511 648.00 | |
FZ Social Security Contributions | | | 234 931.00 | |
GE Other Expenses | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 3 380 863.00 | |
GG - OPERATING RESULT (I - II) | | | -83 684.00 | |
GP Total financial income (V) | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 10 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -13 025.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 489.00 | 64 083.00 | | -86 489.00 |
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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 | 1 508 715.00 | | | 1 508 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 634 100.00 | |
IO DECREASES Total including other intangible assets | | | 86 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 937.00 | | | 730 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 354.00 | | | 749 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 796 780.00 | 174 319.00 | 40 352.00 | 796 780.00 |
PE DEPRECIATION Total including other intangible assets | 585 787.00 | 98 169.00 | 2 832.00 | 585 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 993.00 | 76 149.00 | 37 520.00 | 210 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 439.00 | 16 293.00 | 45 184.00 | 165 439.00 |
7C Grand total | 165 439.00 | 16 293.00 | 45 184.00 | 165 439.00 |
UE of which provisions and reversals: - Operating | | 15 233.00 | 45 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 829 898.00 | 829 838.00 | | 829 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 622.00 | 476 622.00 | | 476 622.00 |
8L Deferred income | 46 088.00 | 46 088.00 | | 46 088.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 382 632.00 | 39 081.00 | 166 799.00 | 382 632.00 |
VK Loans repaid during the year | 38 087.00 | | | 38 087.00 |
VS Prepaid expenses | 23 134.00 | | | 23 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 304.00 | 1 577 904.00 | 400.00 | 1 578 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 571.00 | 1 703 020.00 | 166 799.00 | 2 046 571.00 |
