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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 | 68 453.00 | 5 106.00 | 63 347.00 | 68 453.00 |
AH Goodwill | 1 729 580.00 | 46 000.00 | 1 683 580.00 | 1 729 580.00 |
AT Other tangible assets | 223 633.00 | 135 977.00 | 87 657.00 | 223 633.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 2 023 735.00 | 187 083.00 | 1 836 652.00 | 2 023 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 541.00 | | 46 541.00 | 46 541.00 |
BZ Other receivables | 153 884.00 | | 153 884.00 | 153 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 239 555.00 | | 2 239 555.00 | 2 239 555.00 |
CH Prepaid expenses | 24 260.00 | | 24 260.00 | 24 260.00 |
CJ TOTAL (II) | 2 464 239.00 | | 2 464 239.00 | 2 464 239.00 |
CO Grand total (0 to V) | 4 487 974.00 | 187 083.00 | 4 300 891.00 | 4 487 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 37 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 764.00 | 5 764.00 | | 5 764.00 |
DH Retained earnings | -8 303.00 | -25 398.00 | | -8 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 440.00 | -69 905.00 | | -322 440.00 |
DL TOTAL (I) | -171 279.00 | -48 839.00 | | -171 279.00 |
DP Provisions for Risks | 21 000.00 | 9 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 9 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 268.00 | 28 680.00 | | 22 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 552.00 | 2 025 315.00 | | 1 846 552.00 |
DX Trade payables and related accounts | 90 326.00 | 66 606.00 | | 90 326.00 |
DY Tax and social security liabilities | 236 538.00 | 230 384.00 | | 236 538.00 |
EA Other liabilities | 2 255 487.00 | 2 258 357.00 | | 2 255 487.00 |
EC TOTAL (IV) | 4 451 170.00 | 4 609 342.00 | | 4 451 170.00 |
EE Grand total (I to V) | 4 300 891.00 | 4 569 503.00 | | 4 300 891.00 |
EG Accrued income and payables due within one year | 4 414 088.00 | 4 587 107.00 | | 4 414 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 687 795.00 | | 1 687 795.00 | 1 687 795.00 |
FJ Net sales | 1 687 795.00 | | 1 687 795.00 | 1 687 795.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 562.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 720 481.00 | |
FW Other purchases and external expenses | | | 533 640.00 | |
FX Taxes, duties, and similar payments | | | 37 490.00 | |
FY Salaries and Wages | | | 985 492.00 | |
FZ Social Security Contributions | | | 389 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 261.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 969 909.00 | |
GG - OPERATING RESULT (I - II) | | | -249 428.00 | |
GL Other interest and similar income | | | 15 960.00 | |
GP Total financial income (V) | | | 15 960.00 | |
GR Interest and similar expenses | | | 19 467.00 | |
GU Total financial expenses (VI) | | | 19 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 629.00 | 22 080.00 | | 14 629.00 |
HB Exceptional income from capital transactions | | 248.00 | | |
HC Reversals of provisions and transfers of expenses | | 145 000.00 | | |
HD Total exceptional income (VII) | 14 629.00 | 167 328.00 | | 14 629.00 |
HE Exceptional expenses on management operations | 11 510.00 | 8 550.00 | | 11 510.00 |
HF Exceptional expenses on capital transactions | | 171 195.00 | | |
HG Exceptional depreciation and provisions | 72 625.00 | 9 000.00 | | 72 625.00 |
HH Total exceptional expenses (VIII) | 84 134.00 | 188 745.00 | | 84 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 505.00 | -21 417.00 | | -69 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 070.00 | 2 003 539.00 | | 1 751 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 510.00 | 2 073 443.00 | | 2 073 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 440.00 | -69 905.00 | | -322 440.00 |
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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 | 1 959 830.00 | | 113 586.00 | 1 959 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | 49 680.00 | 2 023 735.00 | |
IO DECREASES Total including other intangible assets | | 15 036.00 | 1 798 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 644.00 | 223 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 748.00 | | 67 321.00 | 1 745 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 013.00 | | 46 265.00 | 212 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 152 877.00 | 37 886.00 | 49 680.00 | 152 877.00 |
PE DEPRECIATION Total including other intangible assets | 15 036.00 | 5 106.00 | 15 036.00 | 15 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 841.00 | 32 780.00 | 34 644.00 | 137 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 12 000.00 | | 9 000.00 |
6A on fixed assets – intangible | | 46 000.00 | | |
6T Receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | 46 000.00 | 1 863.00 | 1 863.00 |
7C Grand total | 10 863.00 | 58 000.00 | 1 863.00 | 10 863.00 |
UE of which provisions and reversals: - Operating | | | 1 863.00 | |
UJ - Exceptional | | 58 000.00 | | |
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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 | 90 326.00 | 90 326.00 | | 90 326.00 |
8C Staff and Related Accounts | 94 930.00 | 94 930.00 | | 94 930.00 |
8D Social Security and Other Social Organizations | 93 490.00 | 93 490.00 | | 93 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255 487.00 | 2 255 487.00 | | 2 255 487.00 |
UT Other financial assets | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 46 541.00 | | | 46 541.00 |
UZ Social Security, other social security organizations | 3 722.00 | | | 3 722.00 |
VB VAT | 10 651.00 | | | 10 651.00 |
VG Loans with a maturity of up to one year at origin | 3 898.00 | 3 898.00 | | 3 898.00 |
VH Loans with a maturity of more than one year at origin | 22 234.00 | 6 524.00 | 15 710.00 | 22 234.00 |
VI Group and Associates | 1 842 688.00 | 1 842 688.00 | | 1 842 688.00 |
VK Loans repaid during the year | 6 402.00 | | | 6 402.00 |
VP Miscellaneous | 135 347.00 | | | 135 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 274.00 | 26 274.00 | | 26 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | | | 4 163.00 |
VS Prepaid expenses | 24 260.00 | | | 24 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 519.00 | 226 519.00 | | 226 519.00 |
VW VAT | 21 844.00 | 21 844.00 | | 21 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 170.00 | 4 435 460.00 | 15 710.00 | 4 451 170.00 |
