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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 | 44 864.00 | 39 930.00 | 4 934.00 | 44 864.00 |
AH Goodwill | 668 160.00 | | 668 160.00 | 668 160.00 |
AT Other tangible assets | 369 496.00 | 168 975.00 | 200 520.00 | 369 496.00 |
BF Loans | 10 147.00 | | 10 147.00 | 10 147.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 093 737.00 | 208 905.00 | 884 832.00 | 1 093 737.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 290 804.00 | | 290 804.00 | 290 804.00 |
BZ Other receivables | 336 735.00 | | 336 735.00 | 336 735.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 2 639 318.00 | | 2 639 318.00 | 2 639 318.00 |
CH Prepaid expenses | 47 046.00 | | 47 046.00 | 47 046.00 |
CJ TOTAL (II) | 3 331 903.00 | | 3 331 903.00 | 3 331 903.00 |
CO Grand total (0 to V) | 4 425 640.00 | 208 905.00 | 4 216 735.00 | 4 425 640.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 144.00 | 8 144.00 | | 8 144.00 |
DB Share, merger, contribution premiums, etc. | 41 039.00 | 41 039.00 | | 41 039.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 463 133.00 | 463 133.00 | | 463 133.00 |
DH Retained earnings | 883 813.00 | 736 062.00 | | 883 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 454.00 | 147 751.00 | | -628 454.00 |
DL TOTAL (I) | 768 491.00 | 1 396 944.00 | | 768 491.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 479.00 | 168 401.00 | | 139 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 554.00 | 6 420.00 | | 75 554.00 |
DX Trade payables and related accounts | 439 185.00 | 87 132.00 | | 439 185.00 |
DY Tax and social security liabilities | 384 118.00 | 256 447.00 | | 384 118.00 |
EA Other liabilities | 2 389 907.00 | 3 518 080.00 | | 2 389 907.00 |
EC TOTAL (IV) | 3 428 244.00 | 4 036 480.00 | | 3 428 244.00 |
EE Grand total (I to V) | 4 216 735.00 | 5 433 425.00 | | 4 216 735.00 |
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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 | 3 236 872.00 | | 3 236 872.00 | 3 236 872.00 |
FJ Net sales | 3 236 872.00 | | 3 236 872.00 | 3 236 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 495.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 3 288 796.00 | |
FW Other purchases and external expenses | | | 1 262 640.00 | |
FX Taxes, duties, and similar payments | | | 116 460.00 | |
FY Salaries and Wages | | | 1 550 981.00 | |
FZ Social Security Contributions | | | 546 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 97 681.00 | |
GF Total Operating Expenses (II) | | | 3 630 787.00 | |
GG - OPERATING RESULT (I - II) | | | -341 991.00 | |
GH Attributed profit or transferred loss (III) | | | 45 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 331 351.00 | |
GU Total financial expenses (VI) | | | 331 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | | 57 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 125.00 | 2 296 286.00 | | 3 334 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 579.00 | 2 148 535.00 | | 3 962 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 454.00 | 147 751.00 | | -628 454.00 |
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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 | 1 285 428.00 | | 77 353.00 | 1 285 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 580.00 | 11 217.00 | |
I4 DECREASES Grand Total | | 269 044.00 | 1 093 737.00 | |
IO DECREASES Total including other intangible assets | | | 713 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 464.00 | 369 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 289.00 | | 45 735.00 | 667 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 734.00 | | 21 226.00 | 470 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 405.00 | | 10 392.00 | 147 405.00 |
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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 | 294 833.00 | 36 535.00 | 122 464.00 | 294 833.00 |
PE DEPRECIATION Total including other intangible assets | 36 638.00 | 3 292.00 | | 36 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 195.00 | 33 244.00 | 122 464.00 | 258 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 439 185.00 | 439 185.00 | | 439 185.00 |
8C Staff and Related Accounts | 134 838.00 | 134 838.00 | | 134 838.00 |
8D Social Security and Other Social Organizations | 192 649.00 | 192 649.00 | | 192 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389 907.00 | 2 389 907.00 | | 2 389 907.00 |
UP Loans | 10 147.00 | | | 10 147.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 290 804.00 | | | 290 804.00 |
UY Staff and related accounts | 5 358.00 | | | 5 358.00 |
VB VAT | 51 334.00 | | | 51 334.00 |
VC Group and associates | 111 170.00 | | | 111 170.00 |
VG Loans with a maturity of up to one year at origin | 139 479.00 | 139 479.00 | | 139 479.00 |
VI Group and Associates | 75 554.00 | 75 554.00 | | 75 554.00 |
VM Income taxes | 1 152.00 | | | 1 152.00 |
VP Miscellaneous | 5 038.00 | | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 617.00 | 40 617.00 | | 40 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 684.00 | | | 162 684.00 |
VS Prepaid expenses | 47 046.00 | | | 47 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 803.00 | 675 656.00 | 10 147.00 | 685 803.00 |
VW VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 244.00 | 3 428 244.00 | | 3 428 244.00 |
