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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 188 903.00 | 188 903.00 | | 188 903.00 |
AF Concessions, Patents and Similar Rights | 3 083 311.00 | 3 083 311.00 | | 3 083 311.00 |
AH Goodwill | 5 128 123.00 | | 5 128 123.00 | 5 128 123.00 |
AT Other tangible assets | 181 381.00 | 164 617.00 | 16 765.00 | 181 381.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 8 591 411.00 | 3 437 940.00 | 5 153 471.00 | 8 591 411.00 |
BP Services in progress | 609 893.00 | | 609 893.00 | 609 893.00 |
BV Advances and down payments on orders | 22 601.00 | | 22 601.00 | 22 601.00 |
BX Customers and related accounts | 2 120 673.00 | 63 470.00 | 2 057 203.00 | 2 120 673.00 |
BZ Other receivables | 3 162 611.00 | 1 200 000.00 | 1 962 611.00 | 3 162 611.00 |
CF Cash and cash equivalents | 92 500.00 | | 92 500.00 | 92 500.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 6 013 277.00 | 1 263 470.00 | 4 749 808.00 | 6 013 277.00 |
CO Grand total (0 to V) | 14 604 688.00 | 4 701 410.00 | 9 903 279.00 | 14 604 688.00 |
CU Other investments | 1 110.00 | 1 110.00 | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 110.00 | 81 110.00 | | 81 110.00 |
DB Share, merger, contribution premiums, etc. | 882 423.00 | 882 423.00 | | 882 423.00 |
DD Legal reserve (1) | 8 111.00 | 8 111.00 | | 8 111.00 |
DH Retained earnings | 3 000 418.00 | 2 851 941.00 | | 3 000 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 032.00 | 148 477.00 | | -1 045 032.00 |
DL TOTAL (I) | 2 927 029.00 | 3 972 061.00 | | 2 927 029.00 |
DP Provisions for Risks | 21 600.00 | 21 600.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 21 600.00 | | 21 600.00 |
DW Advances and down payments received on current orders | | 418.00 | | |
DX Trade payables and related accounts | 2 523 084.00 | 1 440 876.00 | | 2 523 084.00 |
DY Tax and social security liabilities | 947 127.00 | 799 100.00 | | 947 127.00 |
EA Other liabilities | 3 484 436.00 | 3 947 650.00 | | 3 484 436.00 |
EB Prepaid income (2) | | 79 969.00 | | |
EC TOTAL (IV) | 6 954 646.00 | 6 268 013.00 | | 6 954 646.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 9 903 279.00 | 10 261 674.00 | | 9 903 279.00 |
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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 | 5 077 082.00 | | 5 077 082.00 | 5 077 082.00 |
FJ Net sales | 5 077 082.00 | | 5 077 082.00 | 5 077 082.00 |
FM Inventory production | | | 183 009.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 5 261 511.00 | |
FW Other purchases and external expenses | | | 2 521 317.00 | |
FX Taxes, duties, and similar payments | | | 79 230.00 | |
FY Salaries and Wages | | | 1 846 027.00 | |
FZ Social Security Contributions | | | 799 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204 000.00 | |
GE Other Expenses | | | 10 198.00 | |
GF Total Operating Expenses (II) | | | 6 472 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 890.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 890.00 | |
GR Interest and similar expenses | | | 42 213.00 | |
GU Total financial expenses (VI) | | | 42 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 246 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | 25.00 | | -2 266.00 |
HK Income tax | -203 282.00 | | | -203 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 401.00 | 1 615 492.00 | | 5 268 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313 433.00 | 1 467 016.00 | | 6 313 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 032.00 | 148 477.00 | | -1 045 032.00 |
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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 | 8 591 411.00 | | | 8 591 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 903.00 | | | 188 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 693.00 | |
I4 DECREASES Grand Total | | | 8 591 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 903.00 | |
IO DECREASES Total including other intangible assets | | | 8 211 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211 434.00 | | | 8 211 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 381.00 | | | 181 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 693.00 | | | 9 693.00 |
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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 | 424 625.00 | 12 205.00 | | 424 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 903.00 | | | 188 903.00 |
PE DEPRECIATION Total including other intangible assets | 83 311.00 | | | 83 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 412.00 | 12 205.00 | | 152 412.00 |
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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 | 21 600.00 | | | 21 600.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6T Receivables | 59 470.00 | 4 000.00 | | 59 470.00 |
6X Other provisions for depreciation | | 1 200 000.00 | | |
7B Total provisions for depreciation | 3 060 580.00 | 1 204 000.00 | | 3 060 580.00 |
7C Grand total | 3 082 180.00 | 1 204 000.00 | | 3 082 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 204 000.00 | | |
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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 | 2 523 084.00 | 2 523 084.00 | | 2 523 084.00 |
8C Staff and Related Accounts | 345 560.00 | 345 560.00 | | 345 560.00 |
8D Social Security and Other Social Organizations | 247 935.00 | 247 935.00 | | 247 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
UX Other trade receivables | 2 048 279.00 | 2 048 279.00 | | 2 048 279.00 |
UZ Social Security, other social security organizations | 33 434.00 | 33 434.00 | | 33 434.00 |
VA Doubtful or disputed receivables | 72 394.00 | 72 394.00 | | 72 394.00 |
VB VAT | 413 044.00 | 413 044.00 | | 413 044.00 |
VC Group and associates | 316 130.00 | 316 130.00 | | 316 130.00 |
VI Group and Associates | 3 484 382.00 | 3 484 382.00 | | 3 484 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 835.00 | 24 835.00 | | 24 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400 003.00 | 2 400 003.00 | | 2 400 003.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296 867.00 | 5 288 284.00 | 8 583.00 | 5 296 867.00 |
VW VAT | 328 796.00 | 328 796.00 | | 328 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954 646.00 | 6 954 646.00 | | 6 954 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
