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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 | 422 484.00 | 414 011.00 | 8 473.00 | 422 484.00 |
AH Goodwill | 1 000 000.00 | 460 000.00 | 540 000.00 | 1 000 000.00 |
AP Buildings | 16 350.00 | 8 305.00 | 8 045.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 84 784.00 | 81 860.00 | 2 924.00 | 84 784.00 |
AT Other tangible assets | 39 225.00 | 33 307.00 | 5 919.00 | 39 225.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 1 649 471.00 | 1 070 024.00 | 579 447.00 | 1 649 471.00 |
BT Goods | 86 380.00 | 49 668.00 | 36 712.00 | 86 380.00 |
BX Customers and related accounts | 70 397.00 | 5 383.00 | 65 013.00 | 70 397.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 101 154.00 | | 101 154.00 | 101 154.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 272 038.00 | 55 051.00 | 216 986.00 | 272 038.00 |
CO Grand total (0 to V) | 1 921 508.00 | 1 125 075.00 | 796 433.00 | 1 921 508.00 |
CP Shares due in less than one year | 2 445.00 | | | 2 445.00 |
CX Development or Research and Development Expenses | 84 181.00 | 72 541.00 | 11 640.00 | 84 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 150 113.00 | 150 113.00 | | 150 113.00 |
DG Other reserves | 170 627.00 | 81 708.00 | | 170 627.00 |
DH Retained earnings | 193.00 | 193.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 070.00 | 88 919.00 | | 34 070.00 |
DL TOTAL (I) | 635 003.00 | 600 934.00 | | 635 003.00 |
DU Loans and Debts from Credit Institutions (3) | 21 440.00 | 107 547.00 | | 21 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 954.00 | 954.00 | | 954.00 |
DX Trade payables and related accounts | 8 754.00 | 46 848.00 | | 8 754.00 |
DY Tax and social security liabilities | 31 666.00 | 27 234.00 | | 31 666.00 |
EA Other liabilities | 86 617.00 | 94 702.00 | | 86 617.00 |
EC TOTAL (IV) | 161 430.00 | 277 285.00 | | 161 430.00 |
EE Grand total (I to V) | 796 433.00 | 878 218.00 | | 796 433.00 |
EG Accrued income and payables due within one year | 162 655.00 | 257 131.00 | | 162 655.00 |
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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 | 61 527.00 | | 61 527.00 | 61 527.00 |
FG Production sold - services | 355 193.00 | | 355 193.00 | 355 193.00 |
FJ Net sales | 416 720.00 | | 416 720.00 | 416 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 143.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 425 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 064.00 | |
FT Inventory change (goods) | | | 24 060.00 | |
FU Purchases of raw materials and other supplies | | | 5 637.00 | |
FW Other purchases and external expenses | | | 115 671.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 113 893.00 | |
FZ Social Security Contributions | | | 52 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 341 659.00 | |
GG - OPERATING RESULT (I - II) | | | 84 218.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 542.00 | | 869.00 |
HB Exceptional income from capital transactions | | 208 839.00 | | |
HD Total exceptional income (VII) | 869.00 | 209 381.00 | | 869.00 |
HE Exceptional expenses on management operations | 576.00 | 45.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 40 954.00 | 154 019.00 | | 40 954.00 |
HH Total exceptional expenses (VIII) | 41 530.00 | 154 064.00 | | 41 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 661.00 | 55 317.00 | | -40 661.00 |
HK Income tax | 7 177.00 | | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 746.00 | 595 775.00 | | 426 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 676.00 | 506 855.00 | | 392 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 070.00 | 88 919.00 | | 34 070.00 |
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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 | 1 645 425.00 | | 4 045.00 | 1 645 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 181.00 | | | 84 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 1 649 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 484.00 | | | 1 422 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 360.00 | | 4 000.00 | 136 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 45.00 | 2 400.00 |
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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 | 582 476.00 | 27 548.00 | | 582 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 614.00 | 9 927.00 | | 62 614.00 |
PE DEPRECIATION Total including other intangible assets | 402 322.00 | 11 689.00 | | 402 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 540.00 | 5 932.00 | | 117 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 460 000.00 | | | 460 000.00 |
6N Inventories and work in progress | 58 005.00 | | 8 337.00 | 58 005.00 |
6T Receivables | 4 687.00 | 696.00 | | 4 687.00 |
7B Total provisions for depreciation | 522 692.00 | 696.00 | 8 337.00 | 522 692.00 |
7C Grand total | 522 692.00 | 696.00 | 8 337.00 | 522 692.00 |
UE of which provisions and reversals: - Operating | | 696.00 | 8 337.00 | |
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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 14 825.00 | 14 825.00 | | 14 825.00 |
8E Income Taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 617.00 | 86 617.00 | | 86 617.00 |
UT Other financial assets | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 63 937.00 | 63 937.00 | | 63 937.00 |
UZ Social Security, other social security organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
VA Doubtful or disputed receivables | 6 460.00 | 6 460.00 | | 6 460.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 21 440.00 | 21 440.00 | | 21 440.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 86 106.00 | | | 86 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 949.00 | 86 949.00 | | 86 949.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 476.00 | 160 476.00 | | 160 476.00 |
