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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 | 290 568.00 | 54 656.00 | 235 911.00 | 290 568.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 39 390.00 | 37 567.00 | 1 822.00 | 39 390.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 1 736 407.00 | 364 088.00 | 1 372 319.00 | 1 736 407.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 1 037 933.00 | 378 031.00 | 659 902.00 | 1 037 933.00 |
BZ Other receivables | 445 099.00 | | 445 099.00 | 445 099.00 |
CF Cash and cash equivalents | 56 669.00 | | 56 669.00 | 56 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 543 409.00 | 378 031.00 | 1 165 378.00 | 1 543 409.00 |
CO Grand total (0 to V) | 3 279 817.00 | 742 119.00 | 2 537 697.00 | 3 279 817.00 |
CP Shares due in less than one year | 7 508.00 | | | 7 508.00 |
CR Shares due in more than one year | 681 658.00 | | | 681 658.00 |
CU Other investments | 977 076.00 | | 977 076.00 | 977 076.00 |
CX Development or Research and Development Expenses | 271 864.00 | 271 864.00 | | 271 864.00 |
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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 |
DD Legal reserve (1) | 160 700.00 | 160 700.00 | | 160 700.00 |
DG Other reserves | 138 133.00 | 138 133.00 | | 138 133.00 |
DH Retained earnings | 275 129.00 | | | 275 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 200.00 | 275 129.00 | | -820 200.00 |
DL TOTAL (I) | 253 762.00 | 1 073 962.00 | | 253 762.00 |
DP Provisions for Risks | 190 380.00 | 190 380.00 | | 190 380.00 |
DR TOTAL (IV) | 190 380.00 | 190 380.00 | | 190 380.00 |
DU Loans and Debts from Credit Institutions (3) | 82 371.00 | 183 079.00 | | 82 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 296.00 | 1 095 474.00 | | 1 284 296.00 |
DX Trade payables and related accounts | 389 193.00 | 421 667.00 | | 389 193.00 |
DY Tax and social security liabilities | 253 341.00 | 363 990.00 | | 253 341.00 |
EA Other liabilities | 84 351.00 | 47 517.00 | | 84 351.00 |
EC TOTAL (IV) | 2 093 555.00 | 2 111 730.00 | | 2 093 555.00 |
EE Grand total (I to V) | 2 537 697.00 | 3 376 073.00 | | 2 537 697.00 |
EG Accrued income and payables due within one year | 911 753.00 | 2 111 730.00 | | 911 753.00 |
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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 | 651 944.00 | 400 585.00 | 1 052 529.00 | 651 944.00 |
FJ Net sales | 651 944.00 | 400 585.00 | 1 052 529.00 | 651 944.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 548.00 | |
FQ Other income | | | 24 209.00 | |
FR Total operating income (I) | | | 1 097 287.00 | |
FW Other purchases and external expenses | | | 699 267.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 124 988.00 | |
FZ Social Security Contributions | | | 54 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 005.00 | |
GE Other Expenses | | | 15 469.00 | |
GF Total Operating Expenses (II) | | | 938 822.00 | |
GG - OPERATING RESULT (I - II) | | | 158 464.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 116 797.00 | |
GS Negative differences of foreign exchange | | | 39 402.00 | |
GU Total financial expenses (VI) | | | 117 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 000.00 | | |
HB Exceptional income from capital transactions | 8 200.00 | 469 163.00 | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 188 681.00 | 15 000.00 | | 188 681.00 |
HD Total exceptional income (VII) | 196 881.00 | 580 163.00 | | 196 881.00 |
HE Exceptional expenses on management operations | 792 378.00 | 1 792 725.00 | | 792 378.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | 7 118.00 | | 1 767.00 |
HG Exceptional depreciation and provisions | 264 253.00 | | | 264 253.00 |
HH Total exceptional expenses (VIII) | 1 058 400.00 | 1 799 843.00 | | 1 058 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861 519.00 | -1 219 679.00 | | -861 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 214.00 | 2 975 675.00 | | 1 294 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 414.00 | 2 700 545.00 | | 2 114 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 200.00 | 275 129.00 | | -820 200.00 |
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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 | 1 720 005.00 | | 77 220.00 | 1 720 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 864.00 | | | 271 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 984 586.00 | |
I4 DECREASES Grand Total | | 60 817.00 | 1 736 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 864.00 | |
IO DECREASES Total including other intangible assets | | 20 345.00 | 440 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 185.00 | 39 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 913.00 | | | 460 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 576.00 | | | 79 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 653.00 | | 77 220.00 | 907 653.00 |
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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 | 384 845.00 | 38 005.00 | 58 762.00 | 384 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 864.00 | | | 271 864.00 |
PE DEPRECIATION Total including other intangible assets | 38 961.00 | 36 040.00 | 20 345.00 | 38 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 020.00 | 1 965.00 | 38 417.00 | 74 020.00 |
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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 | 190 380.00 | | | 190 380.00 |
6T Receivables | 302 459.00 | 264 254.00 | 188 681.00 | 302 459.00 |
7B Total provisions for depreciation | 302 459.00 | 264 254.00 | 188 681.00 | 302 459.00 |
7C Grand total | 492 839.00 | 264 254.00 | 188 681.00 | 492 839.00 |
UJ - Exceptional | | 264 254.00 | 88 681.00 | |
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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 | 389 193.00 | 389 193.00 | | 389 193.00 |
8C Staff and Related Accounts | 31 925.00 | 31 925.00 | | 31 925.00 |
8D Social Security and Other Social Organizations | 32 698.00 | 32 698.00 | | 32 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 352.00 | 84 352.00 | | 84 352.00 |
UT Other financial assets | 7 509.00 | 7 509.00 | | 7 509.00 |
UX Other trade receivables | 356 276.00 | 356 276.00 | | 356 276.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 681 658.00 | | 681 658.00 | 681 658.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VC Group and associates | 112 034.00 | 112 034.00 | | 112 034.00 |
VG Loans with a maturity of up to one year at origin | 75 036.00 | 75 036.00 | | 75 036.00 |
VH Loans with a maturity of more than one year at origin | 7 335.00 | 7 335.00 | | 7 335.00 |
VI Group and Associates | 1 284 296.00 | 102 494.00 | 1 181 802.00 | 1 284 296.00 |
VK Loans repaid during the year | 13 323.00 | | | 13 323.00 |
VM Income taxes | 57 795.00 | 57 795.00 | | 57 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 136.00 | 10 136.00 | | 10 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 319.00 | 264 319.00 | | 264 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 543.00 | 808 885.00 | 681 658.00 | 1 490 543.00 |
VW VAT | 178 583.00 | 178 583.00 | | 178 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 555.00 | 911 753.00 | 1 181 802.00 | 2 093 555.00 |
