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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 411 151.00 | | 411 151.00 | 411 151.00 |
AR Technical installations, industrial equipment and tools | 38 506.00 | 34 046.00 | 4 459.00 | 38 506.00 |
AT Other tangible assets | 2 322 343.00 | 1 918 571.00 | 403 772.00 | 2 322 343.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 2 827 591.00 | 1 954 307.00 | 873 283.00 | 2 827 591.00 |
BL Raw materials, supplies | 5 213.00 | | 5 213.00 | 5 213.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 50 164.00 | | 50 164.00 | 50 164.00 |
BZ Other receivables | 133 616.00 | | 133 616.00 | 133 616.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 005 507.00 | | 1 005 507.00 | 1 005 507.00 |
CH Prepaid expenses | 44 094.00 | | 44 094.00 | 44 094.00 |
CJ TOTAL (II) | 1 739 140.00 | | 1 739 140.00 | 1 739 140.00 |
CO Grand total (0 to V) | 4 566 732.00 | 1 954 307.00 | 2 612 424.00 | 4 566 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 352 614.00 | 352 614.00 | | 352 614.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 931 582.00 | 1 897 782.00 | | 1 931 582.00 |
DH Retained earnings | 18.00 | -345 384.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 275.00 | 479 202.00 | | -70 275.00 |
DJ Investment subsidies | 8 750.00 | 12 250.00 | | 8 750.00 |
DL TOTAL (I) | 2 398 689.00 | 2 572 464.00 | | 2 398 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | 53 139.00 | | 4 096.00 |
DX Trade payables and related accounts | 101 058.00 | 98 358.00 | | 101 058.00 |
DY Tax and social security liabilities | 104 275.00 | 112 267.00 | | 104 275.00 |
EA Other liabilities | 4 304.00 | 5 462.00 | | 4 304.00 |
EC TOTAL (IV) | 213 734.00 | 269 227.00 | | 213 734.00 |
EE Grand total (I to V) | 2 612 424.00 | 2 841 692.00 | | 2 612 424.00 |
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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 | 1 433 608.00 | | 1 433 608.00 | 1 433 608.00 |
FJ Net sales | 1 433 608.00 | | 1 433 608.00 | 1 433 608.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 1 450 298.00 | |
FU Purchases of raw materials and other supplies | | | 49 444.00 | |
FV Inventory change (raw materials and supplies) | | | -2 412.00 | |
FW Other purchases and external expenses | | | 825 965.00 | |
FX Taxes, duties, and similar payments | | | 51 612.00 | |
FY Salaries and Wages | | | 312 043.00 | |
FZ Social Security Contributions | | | 134 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 989.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 1 525 982.00 | |
GG - OPERATING RESULT (I - II) | | | -75 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 297.00 | |
GP Total financial income (V) | | | 7 297.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 4 803.00 | | 900.00 |
HB Exceptional income from capital transactions | | 1 346 855.00 | | |
HD Total exceptional income (VII) | 900.00 | 1 351 658.00 | | 900.00 |
HE Exceptional expenses on management operations | 2 346.00 | 5 657.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | | 726 574.00 | | |
HH Total exceptional expenses (VIII) | 2 346.00 | 732 232.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 619 426.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 497.00 | 2 655 357.00 | | 1 458 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 772.00 | 2 176 155.00 | | 1 528 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 275.00 | 479 202.00 | | -70 275.00 |
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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 | 2 674 822.00 | | 155 170.00 | 2 674 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 900.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 2 827 591.00 | |
IO DECREASES Total including other intangible assets | | | 412 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 2 376 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 842.00 | | | 412 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 080.00 | | 155 170.00 | 2 224 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 900.00 | | | 37 900.00 |
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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 | 1 804 319.00 | 149 989.00 | | 1 804 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 380.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 009.00 | 149 609.00 | | 1 803 009.00 |
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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 | 101 058.00 | 101 058.00 | | 101 058.00 |
8C Staff and Related Accounts | 15 828.00 | 15 828.00 | | 15 828.00 |
8D Social Security and Other Social Organizations | 25 751.00 | 25 751.00 | | 25 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
UX Other trade receivables | 50 164.00 | 50 164.00 | | 50 164.00 |
UZ Social Security, other social security organizations | 8 462.00 | 8 462.00 | | 8 462.00 |
VB VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VH Loans with a maturity of more than one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VK Loans repaid during the year | 48 646.00 | | | 48 646.00 |
VM Income taxes | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 786.00 | 48 786.00 | | 48 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 487.00 | 100 487.00 | | 100 487.00 |
VS Prepaid expenses | 44 095.00 | 44 095.00 | | 44 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 775.00 | 227 875.00 | 37 900.00 | 265 775.00 |
VW VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 735.00 | 213 735.00 | | 213 735.00 |
