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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 959.00 | 4 959.00 | | 4 959.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 28 301.00 | 27 739.00 | 562.00 | 28 301.00 |
AT Other tangible assets | 405 300.00 | 247 524.00 | 157 776.00 | 405 300.00 |
BH Other financial assets | 10 606.00 | | 10 606.00 | 10 606.00 |
BJ TOTAL (I) | 549 166.00 | 280 222.00 | 268 943.00 | 549 166.00 |
BV Advances and down payments on orders | 4 143.00 | | 4 143.00 | 4 143.00 |
BX Customers and related accounts | 57 301.00 | | 57 301.00 | 57 301.00 |
BZ Other receivables | 41 343.00 | | 41 343.00 | 41 343.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 959 344.00 | | 959 344.00 | 959 344.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 2 075 637.00 | | 2 075 637.00 | 2 075 637.00 |
CO Grand total (0 to V) | 2 624 803.00 | 280 222.00 | 2 344 581.00 | 2 624 803.00 |
CP Shares due in less than one year | 10 606.00 | | | 10 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 600 390.00 | 1 900 390.00 | | 1 600 390.00 |
DH Retained earnings | 1 041 213.00 | 1 149 583.00 | | 1 041 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 536.00 | -108 370.00 | | -417 536.00 |
DL TOTAL (I) | 2 232 867.00 | 2 950 403.00 | | 2 232 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 31 634.00 | 19 383.00 | | 31 634.00 |
DY Tax and social security liabilities | 33 215.00 | 208 529.00 | | 33 215.00 |
EA Other liabilities | | 13.00 | | |
EB Prepaid income (2) | 43 065.00 | | | 43 065.00 |
EC TOTAL (IV) | 111 714.00 | 275 925.00 | | 111 714.00 |
EE Grand total (I to V) | 2 344 581.00 | 3 226 329.00 | | 2 344 581.00 |
EG Accrued income and payables due within one year | 111 714.00 | 227 925.00 | | 111 714.00 |
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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 | | | 232 576.00 | |
FJ Net sales | | | 232 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 556.00 | |
FQ Other income | | | 190 441.00 | |
FR Total operating income (I) | | | 451 573.00 | |
FV Inventory change (raw materials and supplies) | | | 15 031.00 | |
FW Other purchases and external expenses | | | 509 756.00 | |
FX Taxes, duties, and similar payments | | | 32 612.00 | |
FY Salaries and Wages | | | 404 702.00 | |
FZ Social Security Contributions | | | 155 737.00 | |
GB Operating Expenses - Provisions | | | 50 738.00 | |
GE Other Expenses | | | 94 638.00 | |
GF Total Operating Expenses (II) | | | 1 263 214.00 | |
GG - OPERATING RESULT (I - II) | | | -811 641.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 721.00 | |
GP Total financial income (V) | | | 776.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 577 265.00 | 1 140.00 | | 577 265.00 |
HH Total exceptional expenses (VIII) | 183 927.00 | 195.00 | | 183 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 338.00 | 945.00 | | 393 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 614.00 | 5 520 691.00 | | 1 029 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 151.00 | 5 629 061.00 | | 1 447 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 536.00 | -108 370.00 | | -417 536.00 |
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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 | 815 384.00 | | 59 619.00 | 815 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 606.00 | |
I4 DECREASES Grand Total | | 325 837.00 | 549 166.00 | |
IO DECREASES Total including other intangible assets | | 3 006.00 | 104 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 831.00 | 433 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 965.00 | | | 107 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 298.00 | | 59 134.00 | 697 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 121.00 | | 485.00 | 10 121.00 |
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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 | 397 903.00 | 50 950.00 | 168 631.00 | 397 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | 3 006.00 | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 938.00 | 50 950.00 | 165 625.00 | 389 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 31 634.00 | 31 634.00 | | 31 634.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8L Deferred income | 43 065.00 | 43 065.00 | | 43 065.00 |
UT Other financial assets | 10 606.00 | 10 606.00 | | 10 606.00 |
UX Other trade receivables | 57 301.00 | 57 301.00 | | 57 301.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 25 876.00 | 25 876.00 | | 25 876.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 227.00 | 15 227.00 | | 15 227.00 |
VS Prepaid expenses | 13 506.00 | 13 506.00 | | 13 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 756.00 | 122 756.00 | | 122 756.00 |
VW VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 714.00 | 111 714.00 | | 111 714.00 |
