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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 | 11 191.00 | 8 823.00 | 2 368.00 | 11 191.00 |
AH Goodwill | 411 676.00 | | 411 676.00 | 411 676.00 |
AP Buildings | 67 844.00 | 65 258.00 | 2 586.00 | 67 844.00 |
AR Technical installations, industrial equipment and tools | 6 485.00 | 2 667.00 | 3 818.00 | 6 485.00 |
AT Other tangible assets | 87 928.00 | 57 454.00 | 30 474.00 | 87 928.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 643 744.00 | 134 203.00 | 509 541.00 | 643 744.00 |
BX Customers and related accounts | 15 365.00 | | 15 365.00 | 15 365.00 |
BZ Other receivables | 49 282.00 | | 49 282.00 | 49 282.00 |
CD Marketable securities | 190 701.00 | | 190 701.00 | 190 701.00 |
CF Cash and cash equivalents | 2 853 940.00 | | 2 853 940.00 | 2 853 940.00 |
CH Prepaid expenses | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 3 122 654.00 | | 3 122 654.00 | 3 122 654.00 |
CO Grand total (0 to V) | 3 766 398.00 | 134 203.00 | 3 632 195.00 | 3 766 398.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 195 650.00 | 195 650.00 | | 195 650.00 |
DH Retained earnings | -34 532.00 | -60 392.00 | | -34 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 651.00 | 25 860.00 | | -8 651.00 |
DL TOTAL (I) | 835 468.00 | 844 118.00 | | 835 468.00 |
DP Provisions for Risks | 152 776.00 | 152 776.00 | | 152 776.00 |
DR TOTAL (IV) | 152 776.00 | 152 776.00 | | 152 776.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 135.00 | | 148.00 |
DW Advances and down payments received on current orders | 4 750.00 | 4 750.00 | | 4 750.00 |
DX Trade payables and related accounts | 78 543.00 | 54 730.00 | | 78 543.00 |
DY Tax and social security liabilities | 141 120.00 | 128 841.00 | | 141 120.00 |
EA Other liabilities | 2 419 391.00 | 1 570 401.00 | | 2 419 391.00 |
EC TOTAL (IV) | 2 643 952.00 | 1 758 856.00 | | 2 643 952.00 |
EE Grand total (I to V) | 3 632 195.00 | 2 755 751.00 | | 3 632 195.00 |
EG Accrued income and payables due within one year | 2 643 952.00 | 1 758 856.00 | | 2 643 952.00 |
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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 | 1 591 604.00 | | 1 591 604.00 | 1 591 604.00 |
FJ Net sales | 1 591 604.00 | | 1 591 604.00 | 1 591 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 607 400.00 | |
FW Other purchases and external expenses | | | 812 012.00 | |
FX Taxes, duties, and similar payments | | | 23 296.00 | |
FY Salaries and Wages | | | 587 057.00 | |
FZ Social Security Contributions | | | 190 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 621 089.00 | |
GG - OPERATING RESULT (I - II) | | | -13 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 969.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 590.00 | 3 865.00 | | 10 590.00 |
HA Exceptional income from management transactions | 1 088.00 | 3 097.00 | | 1 088.00 |
HB Exceptional income from capital transactions | | 6 142.00 | | |
HD Total exceptional income (VII) | 1 088.00 | 9 239.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 5 901.00 | 3 589.00 | | 5 901.00 |
HF Exceptional expenses on capital transactions | | 6 142.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 5 901.00 | 89 731.00 | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 813.00 | -80 492.00 | | -4 813.00 |
HK Income tax | -6 006.00 | 560.00 | | -6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 458.00 | 1 606 740.00 | | 1 613 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 108.00 | 1 580 879.00 | | 1 622 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 651.00 | 25 860.00 | | -8 651.00 |
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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 | 647 324.00 | | 35 514.00 | 647 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 620.00 | |
I4 DECREASES Grand Total | | 39 094.00 | 643 744.00 | |
IO DECREASES Total including other intangible assets | | | 422 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 094.00 | 162 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 289.00 | | 2 578.00 | 420 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 415.00 | | 32 936.00 | 168 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 620.00 | | | 58 620.00 |
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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 | 165 164.00 | 8 133.00 | 39 094.00 | 165 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | 1 233.00 | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 574.00 | 6 900.00 | 39 094.00 | 157 574.00 |
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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 | 152 776.00 | | | 152 776.00 |
6T Receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
7B Total provisions for depreciation | 5 197.00 | | 5 197.00 | 5 197.00 |
7C Grand total | 157 973.00 | | 5 197.00 | 157 973.00 |
UE of which provisions and reversals: - Operating | | | 5 197.00 | |
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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 | 78 543.00 | 78 543.00 | | 78 543.00 |
8C Staff and Related Accounts | 49 160.00 | 49 160.00 | | 49 160.00 |
8D Social Security and Other Social Organizations | 64 329.00 | 64 329.00 | | 64 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419 391.00 | 2 419 391.00 | | 2 419 391.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 15 365.00 | 15 365.00 | | 15 365.00 |
UY Staff and related accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 12 598.00 | 12 598.00 | | 12 598.00 |
VC Group and associates | 30 106.00 | 30 106.00 | | 30 106.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 13 366.00 | 13 366.00 | | 13 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 033.00 | 78 013.00 | 8 020.00 | 86 033.00 |
VW VAT | 20 237.00 | 20 237.00 | | 20 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 202.00 | 2 639 202.00 | | 2 639 202.00 |
