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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 188 902.00 | 188 902.00 | | 188 902.00 |
AF Concessions, Patents and Similar Rights | 3 059 605.00 | 3 059 605.00 | | 3 059 605.00 |
AH Goodwill | 5 128 123.00 | | 5 128 123.00 | 5 128 123.00 |
AT Other tangible assets | 168 019.00 | 164 355.00 | 3 663.00 | 168 019.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 8 554 343.00 | 3 413 973.00 | 5 140 370.00 | 8 554 343.00 |
BP Services in progress | 746 641.00 | | 746 641.00 | 746 641.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 1 069 990.00 | 137 792.00 | 932 197.00 | 1 069 990.00 |
BZ Other receivables | 5 473 221.00 | 90 000.00 | 5 383 221.00 | 5 473 221.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 7 300 445.00 | 227 792.00 | 7 072 652.00 | 7 300 445.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 15 854 791.00 | 3 641 765.00 | 12 213 025.00 | 15 854 791.00 |
CU Other investments | 1 110.00 | 1 110.00 | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 110.00 | 81 110.00 | | 81 110.00 |
DB Share, merger, contribution premiums, etc. | 882 422.00 | 882 422.00 | | 882 422.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 111.00 | 8 111.00 | | 8 111.00 |
DH Retained earnings | 2 255 320.00 | 1 955 385.00 | | 2 255 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 992.00 | 299 934.00 | | 492 992.00 |
DL TOTAL (I) | 3 719 956.00 | 3 226 964.00 | | 3 719 956.00 |
DP Provisions for Risks | 21 603.00 | 21 600.00 | | 21 603.00 |
DR TOTAL (IV) | 21 603.00 | 21 600.00 | | 21 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | 374 795.00 | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 999 359.00 | 2 455 300.00 | | 1 999 359.00 |
DY Tax and social security liabilities | 402 160.00 | 748 155.00 | | 402 160.00 |
EA Other liabilities | 6 068 261.00 | 4 433 870.00 | | 6 068 261.00 |
EB Prepaid income (2) | | 14 378.00 | | |
EC TOTAL (IV) | 8 471 465.00 | 8 026 500.00 | | 8 471 465.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 12 213 025.00 | 11 275 069.00 | | 12 213 025.00 |
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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 | 3 990 804.00 | -18 019.00 | 3 972 785.00 | 3 990 804.00 |
FJ Net sales | 3 990 804.00 | -18 019.00 | 3 972 785.00 | 3 990 804.00 |
FM Inventory production | | | 247 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 469.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 283 585.00 | |
FW Other purchases and external expenses | | | 2 088 207.00 | |
FX Taxes, duties, and similar payments | | | 35 696.00 | |
FY Salaries and Wages | | | 1 061 829.00 | |
FZ Social Security Contributions | | | 431 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 3 762 095.00 | |
GG - OPERATING RESULT (I - II) | | | 521 490.00 | |
GL Other interest and similar income | | | 24 881.00 | |
GP Total financial income (V) | | | 24 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 53 840.00 | |
GU Total financial expenses (VI) | | | 143 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 172.00 | | | 9 172.00 |
HD Total exceptional income (VII) | 9 172.00 | | | 9 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 172.00 | | | 9 172.00 |
HK Income tax | -81 289.00 | -30 958.00 | | -81 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 639.00 | 6 087 038.00 | | 4 317 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 646.00 | 5 787 103.00 | | 3 824 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 992.00 | 299 934.00 | | 492 992.00 |
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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 | 8 586 082.00 | | | 8 586 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 902.00 | | | 188 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 693.00 | |
I4 DECREASES Grand Total | | 31 739.00 | 8 554 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 902.00 | |
IO DECREASES Total including other intangible assets | | 23 705.00 | 8 187 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 033.00 | 168 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211 434.00 | | | 8 211 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 053.00 | | | 176 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 693.00 | | | 9 693.00 |
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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 | 438 703.00 | 5 899.00 | 31 739.00 | 438 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 902.00 | | | 188 902.00 |
PE DEPRECIATION Total including other intangible assets | 83 310.00 | | 23 705.00 | 83 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 489.00 | 5 899.00 | 8 033.00 | 166 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 600.00 | 3.00 | | 21 600.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6T Receivables | 63 469.00 | 137 792.00 | 63 469.00 | 63 469.00 |
6X Other provisions for depreciation | | 90 000.00 | | |
7B Total provisions for depreciation | 3 064 579.00 | 227 792.00 | 63 469.00 | 3 064 579.00 |
7C Grand total | 3 086 179.00 | 227 795.00 | 63 469.00 | 3 086 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 795.00 | 63 469.00 | |
UG - Financial | | 90 000.00 | | |
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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 | 1 999 359.00 | 1 999 359.00 | | 1 999 359.00 |
8C Staff and Related Accounts | 106 923.00 | 106 923.00 | | 106 923.00 |
8D Social Security and Other Social Organizations | 91 695.00 | 91 695.00 | | 91 695.00 |
UT Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
UX Other trade receivables | 920 639.00 | 920 639.00 | | 920 639.00 |
UZ Social Security, other social security organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
VA Doubtful or disputed receivables | 149 351.00 | 149 351.00 | | 149 351.00 |
VB VAT | 322 812.00 | 322 812.00 | | 322 812.00 |
VC Group and associates | 3 937 471.00 | 3 937 471.00 | | 3 937 471.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VI Group and Associates | 6 068 261.00 | 6 068 261.00 | | 6 068 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 960.00 | 17 960.00 | | 17 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VS Prepaid expenses | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 561 064.00 | 6 552 481.00 | 8 583.00 | 6 561 064.00 |
VW VAT | 185 581.00 | 185 581.00 | | 185 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 471 465.00 | 8 471 465.00 | | 8 471 465.00 |
