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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 | 463 248.00 | 128 848.00 | 334 400.00 | 463 248.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 281 972.00 | 222 028.00 | 59 944.00 | 281 972.00 |
AV Fixed assets in progress | 1 327 745.00 | | 1 327 745.00 | 1 327 745.00 |
BH Other financial assets | 21 937.00 | | 21 937.00 | 21 937.00 |
BJ TOTAL (I) | 2 247 352.00 | 350 876.00 | 1 896 476.00 | 2 247 352.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 373 606.00 | 49 104.00 | 324 502.00 | 373 606.00 |
BZ Other receivables | 548 521.00 | | 548 521.00 | 548 521.00 |
CF Cash and cash equivalents | 777 051.00 | | 777 051.00 | 777 051.00 |
CH Prepaid expenses | 61 200.00 | | 61 200.00 | 61 200.00 |
CJ TOTAL (II) | 1 763 708.00 | 49 104.00 | 1 714 604.00 | 1 763 708.00 |
CO Grand total (0 to V) | 4 011 060.00 | 399 980.00 | 3 611 080.00 | 4 011 060.00 |
CP Shares due in less than one year | 21 937.00 | | | 21 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 104 769.00 | 957 139.00 | | 2 104 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 451.00 | 1 192 631.00 | | 207 451.00 |
DL TOTAL (I) | 2 549 820.00 | 2 387 369.00 | | 2 549 820.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 365 255.00 | 459 515.00 | | 365 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 227.00 | 85 399.00 | | 45 227.00 |
DX Trade payables and related accounts | 103 412.00 | 119 378.00 | | 103 412.00 |
DY Tax and social security liabilities | 395 847.00 | 447 459.00 | | 395 847.00 |
EA Other liabilities | 131 519.00 | 97 387.00 | | 131 519.00 |
EB Prepaid income (2) | | 61 897.00 | | |
EC TOTAL (IV) | 1 041 260.00 | 1 271 036.00 | | 1 041 260.00 |
EE Grand total (I to V) | 3 611 080.00 | 3 678 405.00 | | 3 611 080.00 |
EI Including equity loans | 45 227.00 | | | 45 227.00 |
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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 | 183 851.00 | | 183 851.00 | 183 851.00 |
FG Production sold - services | 1 960 950.00 | | 1 960 950.00 | 1 960 950.00 |
FJ Net sales | 2 144 801.00 | | 2 144 801.00 | 2 144 801.00 |
FN Capitalized production | | | 644 859.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 774.00 | |
FQ Other income | | | 37 479.00 | |
FR Total operating income (I) | | | 2 970 914.00 | |
FS Purchases of goods (including customs duties) | | | 92 735.00 | |
FW Other purchases and external expenses | | | 822 402.00 | |
FX Taxes, duties, and similar payments | | | 29 976.00 | |
FY Salaries and Wages | | | 1 198 392.00 | |
FZ Social Security Contributions | | | 519 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 104.00 | |
GE Other Expenses | | | 191 616.00 | |
GF Total Operating Expenses (II) | | | 2 999 192.00 | |
GG - OPERATING RESULT (I - II) | | | -28 279.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 644.00 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HE Exceptional expenses on management operations | 6 632.00 | 1 653.00 | | 6 632.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 6 632.00 | 7 653.00 | | 6 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 632.00 | -7 009.00 | | -6 632.00 |
HK Income tax | -246 711.00 | -678 801.00 | | -246 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 914.00 | 3 611 636.00 | | 2 970 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 463.00 | 2 419 005.00 | | 2 763 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 451.00 | 1 192 631.00 | | 207 451.00 |
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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 | 1 580 617.00 | | 826 226.00 | 1 580 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 937.00 | |
I4 DECREASES Grand Total | | 159 491.00 | 2 247 352.00 | |
IO DECREASES Total including other intangible assets | | | 615 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 491.00 | 1 609 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 922.00 | | 387 775.00 | 227 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 757.00 | | 438 451.00 | 1 330 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 937.00 | | | 21 937.00 |
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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 | 255 137.00 | 95 739.00 | | 255 137.00 |
PE DEPRECIATION Total including other intangible assets | 69 406.00 | 59 442.00 | | 69 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 731.00 | 36 297.00 | | 185 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 112 492.00 | 49 104.00 | 112 492.00 | 112 492.00 |
7B Total provisions for depreciation | 112 492.00 | 49 104.00 | 112 492.00 | 112 492.00 |
7C Grand total | 132 492.00 | 49 104.00 | 112 492.00 | 132 492.00 |
UE of which provisions and reversals: - Operating | | 49 104.00 | 112 492.00 | |
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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 | 103 412.00 | 103 412.00 | | 103 412.00 |
8C Staff and Related Accounts | 62 909.00 | 62 909.00 | | 62 909.00 |
8D Social Security and Other Social Organizations | 132 196.00 | 132 196.00 | | 132 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 519.00 | 131 519.00 | | 131 519.00 |
UT Other financial assets | 21 937.00 | 21 937.00 | | 21 937.00 |
UX Other trade receivables | 373 606.00 | | | 373 606.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
UZ Social Security, other social security organizations | 20 055.00 | | | 20 055.00 |
VB VAT | 81 233.00 | | | 81 233.00 |
VH Loans with a maturity of more than one year at origin | 365 255.00 | 122 569.00 | 233 686.00 | 365 255.00 |
VI Group and Associates | 45 227.00 | 45 227.00 | | 45 227.00 |
VK Loans repaid during the year | 94 260.00 | | | 94 260.00 |
VM Income taxes | 437 634.00 | | | 437 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 755.00 | 29 755.00 | | 29 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 61 200.00 | | | 61 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 265.00 | 1 005 265.00 | | 1 005 265.00 |
VW VAT | 170 987.00 | 170 987.00 | | 170 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 260.00 | 798 574.00 | 233 686.00 | 1 041 260.00 |
