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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 | 202 477.00 | 189 953.00 | 12 524.00 | 202 477.00 |
AJ Other Intangible Assets | 914.00 | | 914.00 | 914.00 |
AP Buildings | 31 203.00 | 9 914.00 | 21 289.00 | 31 203.00 |
AT Other tangible assets | 581 437.00 | 420 266.00 | 161 171.00 | 581 437.00 |
AV Fixed assets in progress | 158 077.00 | | 158 077.00 | 158 077.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 138 617.00 | | 138 617.00 | 138 617.00 |
BH Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BJ TOTAL (I) | 1 136 498.00 | 620 133.00 | 516 365.00 | 1 136 498.00 |
BP Services in progress | 1 167 728.00 | | 1 167 728.00 | 1 167 728.00 |
BV Advances and down payments on orders | 23 048.00 | | 23 048.00 | 23 048.00 |
BX Customers and related accounts | 678 393.00 | | 678 393.00 | 678 393.00 |
BZ Other receivables | 379 683.00 | | 379 683.00 | 379 683.00 |
CF Cash and cash equivalents | 3 909 476.00 | | 3 909 476.00 | 3 909 476.00 |
CH Prepaid expenses | 52 629.00 | | 52 629.00 | 52 629.00 |
CJ TOTAL (II) | 6 210 957.00 | | 6 210 957.00 | 6 210 957.00 |
CO Grand total (0 to V) | 7 347 455.00 | 620 133.00 | 6 727 322.00 | 7 347 455.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 7 421 316.00 | 3 665 002.00 | | 7 421 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018 231.00 | 3 756 314.00 | | -2 018 231.00 |
DL TOTAL (I) | 5 678 086.00 | 7 696 316.00 | | 5 678 086.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 405 892.00 | 371 745.00 | | 405 892.00 |
DY Tax and social security liabilities | 582 095.00 | 445 668.00 | | 582 095.00 |
EA Other liabilities | | 2 248.00 | | |
EB Prepaid income (2) | 1 249.00 | 1 223.00 | | 1 249.00 |
EC TOTAL (IV) | 989 236.00 | 820 883.00 | | 989 236.00 |
EE Grand total (I to V) | 6 727 322.00 | 8 517 200.00 | | 6 727 322.00 |
EG Accrued income and payables due within one year | 989 236.00 | 820 883.00 | | 989 236.00 |
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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 | 3 764 934.00 | 24 910.00 | 3 789 844.00 | 3 764 934.00 |
FJ Net sales | 3 764 934.00 | 24 910.00 | 3 789 844.00 | 3 764 934.00 |
FM Inventory production | | | 175 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 580.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 3 977 905.00 | |
FW Other purchases and external expenses | | | 2 673 983.00 | |
FX Taxes, duties, and similar payments | | | 70 908.00 | |
FY Salaries and Wages | | | 2 306 466.00 | |
FZ Social Security Contributions | | | 865 567.00 | |
GB Operating Expenses - Provisions | | | 110 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 6 087 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109 559.00 | |
GK Income from other securities and fixed asset receivables | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 164.00 | 4 538 124.00 | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | 4 538 124.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 11 142.00 | 857 908.00 | | 11 142.00 |
HH Total exceptional expenses (VIII) | 11 142.00 | 857 908.00 | | 11 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 978.00 | 3 680 216.00 | | -9 978.00 |
HK Income tax | -99 811.00 | 197 977.00 | | -99 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 564.00 | 12 207 635.00 | | 3 980 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 794.00 | 8 451 321.00 | | 5 998 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018 231.00 | 3 756 314.00 | | -2 018 231.00 |
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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 | 1 020 913.00 | | 145 792.00 | 1 020 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 162 389.00 | |
I4 DECREASES Grand Total | 12 600.00 | 17 607.00 | 1 136 498.00 | 12 600.00 |
IO DECREASES Total including other intangible assets | | | 203 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 600.00 | 9 607.00 | 770 718.00 | 12 600.00 |
KD ACQUISITIONS Total including other intangible assets | 196 531.00 | | 6 861.00 | 196 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 488.00 | | 137 437.00 | 655 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 895.00 | | 1 495.00 | 168 895.00 |
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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 | 517 551.00 | 110 247.00 | 7 665.00 | 517 551.00 |
PE DEPRECIATION Total including other intangible assets | 180 994.00 | 8 959.00 | | 180 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 557.00 | 101 288.00 | 7 665.00 | 336 557.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 405 892.00 | 405 892.00 | | 405 892.00 |
8C Staff and Related Accounts | 204 402.00 | 204 402.00 | | 204 402.00 |
8D Social Security and Other Social Organizations | 239 337.00 | 239 337.00 | | 239 337.00 |
8L Deferred income | 1 249.00 | 1 249.00 | | 1 249.00 |
UL Receivables related to investments | 138 617.00 | | 138 617.00 | 138 617.00 |
UT Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
UX Other trade receivables | 678 393.00 | 678 393.00 | | 678 393.00 |
UY Staff and related accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
VB VAT | 73 306.00 | 73 306.00 | | 73 306.00 |
VC Group and associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VM Income taxes | 258 784.00 | 258 784.00 | | 258 784.00 |
VP Miscellaneous | 29 937.00 | 29 937.00 | | 29 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 375.00 | 27 375.00 | | 27 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 52 629.00 | 52 629.00 | | 52 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 594.00 | 1 110 705.00 | 161 889.00 | 1 272 594.00 |
VW VAT | 110 981.00 | 110 981.00 | | 110 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 236.00 | 989 236.00 | | 989 236.00 |
