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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 | 8 550.00 | 1 416.00 | 7 134.00 | 8 550.00 |
AF Concessions, Patents and Similar Rights | 69 832.00 | 66 657.00 | 3 175.00 | 69 832.00 |
AH Goodwill | 227 911.00 | | 227 911.00 | 227 911.00 |
AR Technical installations, industrial equipment and tools | 238 164.00 | 128 000.00 | 110 164.00 | 238 164.00 |
AT Other tangible assets | 1 087 577.00 | 767 208.00 | 320 369.00 | 1 087 577.00 |
BF Loans | 36 786.00 | | 36 786.00 | 36 786.00 |
BH Other financial assets | 81 433.00 | | 81 433.00 | 81 433.00 |
BJ TOTAL (I) | 1 750 253.00 | 963 280.00 | 786 973.00 | 1 750 253.00 |
BL Raw materials, supplies | 29 612.00 | | 29 612.00 | 29 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 487.00 | 9 449.00 | 713 038.00 | 722 487.00 |
BZ Other receivables | 408 358.00 | | 408 358.00 | 408 358.00 |
CF Cash and cash equivalents | 264 900.00 | | 264 900.00 | 264 900.00 |
CH Prepaid expenses | 17 749.00 | | 17 749.00 | 17 749.00 |
CJ TOTAL (II) | 1 443 105.00 | 9 449.00 | 1 433 657.00 | 1 443 105.00 |
CO Grand total (0 to V) | 3 193 358.00 | 972 729.00 | 2 220 629.00 | 3 193 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 518.00 | 13 925.00 | | 184 518.00 |
DH Retained earnings | 63 981.00 | -16 475.00 | | 63 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 314.00 | 251 049.00 | | -68 314.00 |
DL TOTAL (I) | 290 185.00 | 358 499.00 | | 290 185.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DS Convertible Bond Issues | | 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 338 229.00 | 186 424.00 | | 338 229.00 |
DX Trade payables and related accounts | 881 246.00 | 852 189.00 | | 881 246.00 |
DY Tax and social security liabilities | 593 638.00 | 700 248.00 | | 593 638.00 |
EA Other liabilities | 87 332.00 | 114 802.00 | | 87 332.00 |
EC TOTAL (IV) | 1 900 445.00 | 1 853 778.00 | | 1 900 445.00 |
EE Grand total (I to V) | 2 220 629.00 | 2 242 277.00 | | 2 220 629.00 |
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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 | 5 860 155.00 | | 5 860 155.00 | 5 860 155.00 |
FJ Net sales | 5 860 155.00 | | 5 860 155.00 | 5 860 155.00 |
FO Operating subsidies | | | 80 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 942.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 6 020 026.00 | |
FV Inventory change (raw materials and supplies) | | | 2 129.00 | |
FW Other purchases and external expenses | | | 4 174 659.00 | |
FX Taxes, duties, and similar payments | | | 87 946.00 | |
FY Salaries and Wages | | | 1 109 649.00 | |
FZ Social Security Contributions | | | 450 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 497.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 5 965 653.00 | |
GG - OPERATING RESULT (I - II) | | | 54 373.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 632.00 | 4 099.00 | | 8 632.00 |
HB Exceptional income from capital transactions | 7 540.00 | 180 774.00 | | 7 540.00 |
HD Total exceptional income (VII) | 16 172.00 | 184 872.00 | | 16 172.00 |
HE Exceptional expenses on management operations | 95 376.00 | 15 916.00 | | 95 376.00 |
HF Exceptional expenses on capital transactions | 38 041.00 | 45 705.00 | | 38 041.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 133 416.00 | 91 620.00 | | 133 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 245.00 | 93 252.00 | | -117 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 197.00 | 5 030 191.00 | | 6 036 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 511.00 | 4 779 142.00 | | 6 104 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 314.00 | 251 049.00 | | -68 314.00 |
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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 | 1 462 277.00 | | 316 491.00 | 1 462 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 550.00 | | | 8 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 118 219.00 | |
I4 DECREASES Grand Total | | 28 515.00 | 1 750 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 550.00 | |
IO DECREASES Total including other intangible assets | | | 297 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 515.00 | 1 325 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 659.00 | | 1 085.00 | 296 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 940.00 | | 304 316.00 | 1 024 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 129.00 | | 11 090.00 | 132 129.00 |
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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 | 827 298.00 | 139 497.00 | 3 515.00 | 827 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 970.00 | 445.00 | | 970.00 |
PE DEPRECIATION Total including other intangible assets | 60 376.00 | 6 281.00 | | 60 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 952.00 | 132 771.00 | 3 515.00 | 765 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 9 448.00 | | | 9 448.00 |
7B Total provisions for depreciation | 9 448.00 | | | 9 448.00 |
7C Grand total | 39 448.00 | | | 39 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 881 246.00 | 786 790.00 | 94 456.00 | 881 246.00 |
8C Staff and Related Accounts | 119 187.00 | 119 187.00 | | 119 187.00 |
8D Social Security and Other Social Organizations | 206 300.00 | 83 253.00 | 123 047.00 | 206 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 332.00 | 31 546.00 | 55 786.00 | 87 332.00 |
UP Loans | 36 786.00 | | 36 786.00 | 36 786.00 |
UT Other financial assets | 81 433.00 | | 81 433.00 | 81 433.00 |
UX Other trade receivables | 696 028.00 | 696 028.00 | | 696 028.00 |
UY Staff and related accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
VA Doubtful or disputed receivables | 26 459.00 | 26 459.00 | | 26 459.00 |
VB VAT | 176 999.00 | 176 999.00 | | 176 999.00 |
VH Loans with a maturity of more than one year at origin | 338 229.00 | 248 757.00 | 89 472.00 | 338 229.00 |
VJ Loans taken out during the year | 191 900.00 | | | 191 900.00 |
VK Loans repaid during the year | 40 095.00 | | | 40 095.00 |
VM Income taxes | 55 332.00 | 55 332.00 | | 55 332.00 |
VP Miscellaneous | 41 193.00 | 41 193.00 | | 41 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 378.00 | 37 378.00 | | 37 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 268.00 | 125 268.00 | | 125 268.00 |
VS Prepaid expenses | 17 749.00 | 17 749.00 | | 17 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 812.00 | 1 148 593.00 | 118 219.00 | 1 266 812.00 |
VW VAT | 230 773.00 | 188 727.00 | 42 046.00 | 230 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 445.00 | 1 495 638.00 | 404 807.00 | 1 900 445.00 |
