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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 | 11 901.00 | 10 303.00 | 1 598.00 | 11 901.00 |
AH Goodwill | 718 876.00 | | 718 876.00 | 718 876.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 2 525.00 | 8.00 | 2 533.00 |
AT Other tangible assets | 328 012.00 | 239 476.00 | 88 536.00 | 328 012.00 |
BF Loans | | | | |
BH Other financial assets | 22 778.00 | | 22 778.00 | 22 778.00 |
BJ TOTAL (I) | 1 084 101.00 | 252 304.00 | 831 797.00 | 1 084 101.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 273 948.00 | 2 216.00 | 271 732.00 | 273 948.00 |
BZ Other receivables | 189 900.00 | | 189 900.00 | 189 900.00 |
CF Cash and cash equivalents | 1 436 047.00 | | 1 436 047.00 | 1 436 047.00 |
CH Prepaid expenses | 49 454.00 | | 49 454.00 | 49 454.00 |
CJ TOTAL (II) | 1 949 348.00 | 2 216.00 | 1 947 132.00 | 1 949 348.00 |
CO Grand total (0 to V) | 3 033 449.00 | 254 520.00 | 2 778 929.00 | 3 033 449.00 |
CP Shares due in less than one year | 22 773.00 | | | 22 773.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 528 281.00 | 299 740.00 | | 528 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 109.00 | 228 541.00 | | -89 109.00 |
DL TOTAL (I) | 989 172.00 | 1 078 281.00 | | 989 172.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 143 724.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 83 440.00 | | 525.00 |
DW Advances and down payments received on current orders | 351 500.00 | | | 351 500.00 |
DX Trade payables and related accounts | 1 287 053.00 | 1 501 125.00 | | 1 287 053.00 |
DY Tax and social security liabilities | 68 547.00 | 192 139.00 | | 68 547.00 |
EA Other liabilities | 58 109.00 | 119 818.00 | | 58 109.00 |
EB Prepaid income (2) | 23 892.00 | 21 605.00 | | 23 892.00 |
EC TOTAL (IV) | 1 789 757.00 | 2 061 850.00 | | 1 789 757.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 2 778 929.00 | 3 140 131.00 | | 2 778 929.00 |
EG Accrued income and payables due within one year | 1 438 256.00 | 2 061 850.00 | | 1 438 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 143 724.00 | | 131.00 |
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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 | 900 572.00 | | 900 572.00 | 900 572.00 |
FJ Net sales | 900 572.00 | | 900 572.00 | 900 572.00 |
FM Inventory production | | | -10 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 144.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 910 736.00 | |
FW Other purchases and external expenses | | | 543 954.00 | |
FX Taxes, duties, and similar payments | | | 17 270.00 | |
FY Salaries and Wages | | | 310 149.00 | |
FZ Social Security Contributions | | | 66 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 542.00 | |
GE Other Expenses | | | 58 450.00 | |
GF Total Operating Expenses (II) | | | 1 017 761.00 | |
GG - OPERATING RESULT (I - II) | | | -107 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | 3 893.00 | | 477.00 |
HA Exceptional income from management transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | 3 098.00 | | 2 665.00 |
HE Exceptional expenses on management operations | 20 396.00 | 6 988.00 | | 20 396.00 |
HH Total exceptional expenses (VIII) | 20 396.00 | 6 988.00 | | 20 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 731.00 | -3 890.00 | | -17 731.00 |
HK Income tax | -34 653.00 | 79 683.00 | | -34 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 526.00 | 1 937 458.00 | | 914 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 634.00 | 1 708 917.00 | | 1 003 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 109.00 | 228 541.00 | | -89 109.00 |
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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 | 1 077 142.00 | | 7 459.00 | 1 077 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 22 778.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 084 101.00 | |
IO DECREASES Total including other intangible assets | | | 730 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 777.00 | | | 730 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 086.00 | | 7 459.00 | 323 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 278.00 | | | 23 278.00 |
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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 | 230 762.00 | 21 542.00 | | 230 762.00 |
PE DEPRECIATION Total including other intangible assets | 8 709.00 | 1 594.00 | | 8 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 053.00 | 19 948.00 | | 222 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 882.00 | | 19 667.00 | 21 882.00 |
7B Total provisions for depreciation | 21 882.00 | | 19 667.00 | 21 882.00 |
7C Grand total | 21 882.00 | | 19 667.00 | 21 882.00 |
UE of which provisions and reversals: - Operating | | | 19 667.00 | |
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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 | 1 287 053.00 | 1 287 053.00 | | 1 287 053.00 |
8C Staff and Related Accounts | 23 451.00 | 23 451.00 | | 23 451.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 109.00 | 58 109.00 | | 58 109.00 |
8L Deferred income | 23 892.00 | 23 892.00 | | 23 892.00 |
UT Other financial assets | 22 778.00 | 22 778.00 | | 22 778.00 |
UX Other trade receivables | 271 732.00 | 271 732.00 | | 271 732.00 |
UZ Social Security, other social security organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
VA Doubtful or disputed receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 33 863.00 | 33 863.00 | | 33 863.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 38 645.00 | 38 645.00 | | 38 645.00 |
VP Miscellaneous | 29 676.00 | 29 676.00 | | 29 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 796.00 | 9 796.00 | | 9 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 757.00 | 76 757.00 | | 76 757.00 |
VS Prepaid expenses | 49 454.00 | 49 454.00 | | 49 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 988.00 | 530 988.00 | | 530 988.00 |
VW VAT | 16 858.00 | 16 858.00 | | 16 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 165.00 | 1 433 165.00 | | 1 433 165.00 |
