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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 | 27 759.00 | 25 530.00 | 2 229.00 | 27 759.00 |
AH Goodwill | 1 344 982.00 | 1 344 982.00 | | 1 344 982.00 |
AJ Other Intangible Assets | 11 170.00 | | 11 170.00 | 11 170.00 |
AT Other tangible assets | 72 890.00 | 56 616.00 | 16 274.00 | 72 890.00 |
BH Other financial assets | 57 056.00 | | 57 056.00 | 57 056.00 |
BJ TOTAL (I) | 1 593 858.00 | 1 427 128.00 | 166 729.00 | 1 593 858.00 |
BV Advances and down payments on orders | 10 691.00 | | 10 691.00 | 10 691.00 |
BX Customers and related accounts | 689 328.00 | | 689 328.00 | 689 328.00 |
BZ Other receivables | 152 935.00 | | 152 935.00 | 152 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 984 002.00 | | 4 984 002.00 | 4 984 002.00 |
CH Prepaid expenses | 138 279.00 | | 138 279.00 | 138 279.00 |
CJ TOTAL (II) | 5 975 234.00 | | 5 975 234.00 | 5 975 234.00 |
CO Grand total (0 to V) | 7 569 092.00 | 1 427 128.00 | 6 141 964.00 | 7 569 092.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 201 000.00 | 4 201 000.00 | | 4 201 000.00 |
DH Retained earnings | -1 836 008.00 | -1 272 402.00 | | -1 836 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 857.00 | -563 607.00 | | -364 857.00 |
DL TOTAL (I) | 2 000 135.00 | 2 364 992.00 | | 2 000 135.00 |
DP Provisions for Risks | 1 780.00 | | | 1 780.00 |
DR TOTAL (IV) | 1 780.00 | | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 995.00 | 3 076 799.00 | | 3 107 995.00 |
DX Trade payables and related accounts | 377 743.00 | 612 817.00 | | 377 743.00 |
DY Tax and social security liabilities | 654 310.00 | 623 690.00 | | 654 310.00 |
EC TOTAL (IV) | 4 140 048.00 | 4 313 306.00 | | 4 140 048.00 |
EE Grand total (I to V) | 6 141 964.00 | 6 678 298.00 | | 6 141 964.00 |
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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 | 2 220 325.00 | | 2 220 325.00 | 2 220 325.00 |
FJ Net sales | 2 220 325.00 | | 2 220 325.00 | 2 220 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 290 339.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 895 697.00 | |
FX Taxes, duties, and similar payments | | | 54 725.00 | |
FY Salaries and Wages | | | 1 114 610.00 | |
FZ Social Security Contributions | | | 530 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 147.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 609 138.00 | |
GG - OPERATING RESULT (I - II) | | | -318 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 195.00 | |
GT Net expenses on sales of marketable securities | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 32 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 357.00 | | | 11 357.00 |
HG Exceptional depreciation and provisions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 13 137.00 | | | 13 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 137.00 | | | -13 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 339.00 | 2 163 920.00 | | 2 290 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 195.00 | 2 727 526.00 | | 2 655 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 857.00 | -563 607.00 | | -364 857.00 |
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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 | 1 502 283.00 | | 91 574.00 | 1 502 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 056.00 | |
I4 DECREASES Grand Total | | | 1 593 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 741.00 | | 11 170.00 | 1 372 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 890.00 | | | 72 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 652.00 | | 80 404.00 | 56 652.00 |
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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 | 59 999.00 | 13 147.00 | | 59 999.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | 9 039.00 | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 508.00 | 4 107.00 | | 43 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 780.00 | | |
6A on fixed assets – intangible | 1 344 982.00 | | | 1 344 982.00 |
6E on fixed assets – tangible | 9 000.00 | | | 9 000.00 |
6T Receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 1 423 982.00 | | 70 000.00 | 1 423 982.00 |
7C Grand total | 1 423 982.00 | 1 780.00 | 70 000.00 | 1 423 982.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UJ - Exceptional | | 1 780.00 | | |
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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 | 3 107 995.00 | | 3 107 995.00 | 3 107 995.00 |
8B Suppliers and Related Accounts | 377 743.00 | 377 743.00 | | 377 743.00 |
8C Staff and Related Accounts | 283 745.00 | 283 745.00 | | 283 745.00 |
8D Social Security and Other Social Organizations | 247 817.00 | 247 817.00 | | 247 817.00 |
UT Other financial assets | 57 056.00 | 57 056.00 | | 57 056.00 |
UX Other trade receivables | 669 326.00 | | | 669 326.00 |
UZ Social Security, other social security organizations | 1 786.00 | | | 1 786.00 |
VB VAT | 63 559.00 | | | 63 559.00 |
VP Miscellaneous | 16 546.00 | | | 16 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 041.00 | | | 71 041.00 |
VS Prepaid expenses | 138 279.00 | | | 138 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 597.00 | 980 541.00 | 57 056.00 | 1 037 597.00 |
VW VAT | 120 424.00 | 120 424.00 | | 120 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 048.00 | 1 032 054.00 | 3 107 995.00 | 4 140 048.00 |
