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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 438.00 | 438.00 | | 438.00 |
AT Other tangible assets | 585 860.00 | 441 174.00 | 144 686.00 | 585 860.00 |
BH Other financial assets | 30 161.00 | | 30 161.00 | 30 161.00 |
BJ TOTAL (I) | 786 693.00 | 441 847.00 | 344 847.00 | 786 693.00 |
BV Advances and down payments on orders | 14 256.00 | | 14 256.00 | 14 256.00 |
BX Customers and related accounts | 600 704.00 | | 600 704.00 | 600 704.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 5 152 013.00 | | 5 152 013.00 | 5 152 013.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 5 791 274.00 | | 5 791 274.00 | 5 791 274.00 |
CO Grand total (0 to V) | 6 577 967.00 | 441 847.00 | 6 136 121.00 | 6 577 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 965.00 | 337 965.00 | | 337 965.00 |
DH Retained earnings | -883 328.00 | -789 497.00 | | -883 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 075.00 | -93 831.00 | | -115 075.00 |
DL TOTAL (I) | -660 438.00 | -545 363.00 | | -660 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324 659.00 | 5 910 415.00 | | 6 324 659.00 |
DX Trade payables and related accounts | 387 853.00 | 765 657.00 | | 387 853.00 |
DY Tax and social security liabilities | 66 227.00 | 165 153.00 | | 66 227.00 |
DZ Fixed asset liabilities and related accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
EC TOTAL (IV) | 6 796 559.00 | 6 859 047.00 | | 6 796 559.00 |
EE Grand total (I to V) | 6 136 121.00 | 6 313 683.00 | | 6 136 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 059.00 | | 504 059.00 | 504 059.00 |
FG Production sold - services | 2 304.00 | 524 945.00 | 527 249.00 | 2 304.00 |
FJ Net sales | 506 362.00 | 524 945.00 | 1 031 307.00 | 506 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 031 432.00 | |
FS Purchases of goods (including customs duties) | | | 130 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 366 153.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 250 509.00 | |
FZ Social Security Contributions | | | 80 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 182.00 | |
GE Other Expenses | | | 14 933.00 | |
GF Total Operating Expenses (II) | | | 916 795.00 | |
GG - OPERATING RESULT (I - II) | | | 114 636.00 | |
GR Interest and similar expenses | | | 114 243.00 | |
GU Total financial expenses (VI) | | | 114 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -15 954.00 | | | -15 954.00 |
HD Total exceptional income (VII) | -15 954.00 | | | -15 954.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 99 505.00 | | | 99 505.00 |
HH Total exceptional expenses (VIII) | 99 515.00 | | | 99 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 468.00 | | | -115 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 476.00 | 973 095.00 | | 1 015 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 553.00 | 1 066 927.00 | | 1 130 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 075.00 | -93 831.00 | | -115 075.00 |
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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 | 1 027 511.00 | | | 1 027 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 267.00 | 30 161.00 | |
I4 DECREASES Grand Total | | 240 818.00 | 786 693.00 | |
IO DECREASES Total including other intangible assets | | | 170 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 551.00 | 586 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 235.00 | | | 170 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 849.00 | | | 748 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 428.00 | | | 108 428.00 |
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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 | 437 711.00 | 67 183.00 | 63 047.00 | 437 711.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 476.00 | 67 183.00 | 63 047.00 | 437 476.00 |
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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 | 387 853.00 | 387 853.00 | | 387 853.00 |
8C Staff and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8D Social Security and Other Social Organizations | 33 081.00 | 33 081.00 | | 33 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
UT Other financial assets | 30 161.00 | | 30 161.00 | 30 161.00 |
UX Other trade receivables | 600 704.00 | 600 704.00 | | 600 704.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VI Group and Associates | 6 324 659.00 | 6 324 659.00 | | 6 324 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 15 746.00 | 15 746.00 | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 165.00 | 625 004.00 | 30 161.00 | 655 165.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 559.00 | 6 796 559.00 | | 6 796 559.00 |
