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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 | 768 295.00 | 302 233.00 | 466 062.00 | 768 295.00 |
AR Technical installations, industrial equipment and tools | 600 151.00 | 495 225.00 | 104 926.00 | 600 151.00 |
AT Other tangible assets | 65 241.00 | 49 106.00 | 16 135.00 | 65 241.00 |
AV Fixed assets in progress | 34 783.00 | | 34 783.00 | 34 783.00 |
BJ TOTAL (I) | 1 557 692.00 | 935 786.00 | 621 906.00 | 1 557 692.00 |
BT Goods | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 1 252 396.00 | 10 000.00 | 1 242 396.00 | 1 252 396.00 |
BZ Other receivables | 517 947.00 | | 517 947.00 | 517 947.00 |
CF Cash and cash equivalents | 319 652.00 | | 319 652.00 | 319 652.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 094 905.00 | 10 000.00 | 2 084 905.00 | 2 094 905.00 |
CO Grand total (0 to V) | 3 652 597.00 | 945 786.00 | 2 706 811.00 | 3 652 597.00 |
CR Shares due in more than one year | 11 000.00 | | | 11 000.00 |
CX Development or Research and Development Expenses | 89 222.00 | 89 222.00 | | 89 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 080 045.00 | -1 998 541.00 | | -2 080 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 180.00 | -81 504.00 | | -1 427 180.00 |
DL TOTAL (I) | -3 457 225.00 | -2 030 045.00 | | -3 457 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | 2 193.00 | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 726.00 | 923 289.00 | | 2 441 726.00 |
DX Trade payables and related accounts | 2 648 446.00 | 2 514 041.00 | | 2 648 446.00 |
DY Tax and social security liabilities | 893 847.00 | 664 153.00 | | 893 847.00 |
EA Other liabilities | 14 292.00 | | | 14 292.00 |
EB Prepaid income (2) | 163 118.00 | 6 700.00 | | 163 118.00 |
EC TOTAL (IV) | 6 164 036.00 | 4 110 376.00 | | 6 164 036.00 |
EE Grand total (I to V) | 2 706 811.00 | 2 080 332.00 | | 2 706 811.00 |
EI Including equity loans | 2 441 726.00 | | | 2 441 726.00 |
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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 | 3 869 696.00 | 381 338.00 | 4 251 034.00 | 3 869 696.00 |
FJ Net sales | 3 869 696.00 | 381 338.00 | 4 251 034.00 | 3 869 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 261 564.00 | |
FS Purchases of goods (including customs duties) | | | 10 646.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 985 832.00 | |
FX Taxes, duties, and similar payments | | | 22 354.00 | |
FY Salaries and Wages | | | 882 796.00 | |
FZ Social Security Contributions | | | 342 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 5 503 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 028.00 | |
GR Interest and similar expenses | | | 170 947.00 | |
GU Total financial expenses (VI) | | | 170 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 775.00 | 3 204.00 | | 2 775.00 |
HD Total exceptional income (VII) | 2 775.00 | 3 204.00 | | 2 775.00 |
HE Exceptional expenses on management operations | 37 155.00 | 6 030.00 | | 37 155.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 39 156.00 | 6 030.00 | | 39 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 381.00 | -2 826.00 | | -36 381.00 |
HK Income tax | -22 176.00 | -24 572.00 | | -22 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 339.00 | 5 647 806.00 | | 4 264 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 519.00 | 5 729 310.00 | | 5 691 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 180.00 | -81 504.00 | | -1 427 180.00 |
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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 | 1 412 762.00 | | 155 190.00 | 1 412 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 222.00 | | | 89 222.00 |
I4 DECREASES Grand Total | | 10 259.00 | 1 557 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 222.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 768 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 260.00 | 700 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 855.00 | | 133 440.00 | 634 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 685.00 | | 21 750.00 | 688 685.00 |
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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 | 701 679.00 | 242 366.00 | 8 259.00 | 701 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 293.00 | 929.00 | | 88 293.00 |
PE DEPRECIATION Total including other intangible assets | 179 451.00 | 122 781.00 | | 179 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 934.00 | 118 655.00 | 8 259.00 | 433 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 000.00 | 4 000.00 | |
7B Total provisions for depreciation | | 14 000.00 | 4 000.00 | |
7C Grand total | | 14 000.00 | 4 000.00 | |
UE of which provisions and reversals: - Operating | | 14 000.00 | 4 000.00 | |
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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 | 2 648 446.00 | 2 647 384.00 | 1 062.00 | 2 648 446.00 |
8C Staff and Related Accounts | 198 634.00 | 198 634.00 | | 198 634.00 |
8D Social Security and Other Social Organizations | 260 253.00 | 260 253.00 | | 260 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 292.00 | 14 292.00 | | 14 292.00 |
8L Deferred income | 163 118.00 | 163 118.00 | | 163 118.00 |
UX Other trade receivables | 1 241 396.00 | 1 241 396.00 | | 1 241 396.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
VA Doubtful or disputed receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
VB VAT | 431 017.00 | 431 017.00 | | 431 017.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 2 441 726.00 | 2 441 726.00 | | 2 441 726.00 |
VP Miscellaneous | 65 855.00 | 65 855.00 | | 65 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 248.00 | 20 248.00 | | 20 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 843.00 | 1 759 843.00 | 11 000.00 | 1 770 843.00 |
VW VAT | 414 712.00 | 414 712.00 | | 414 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 036.00 | 6 162 974.00 | 1 062.00 | 6 164 036.00 |
