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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 | 206 527.00 | 196 089.00 | 10 438.00 | 206 527.00 |
AH Goodwill | 42 867.00 | | 42 867.00 | 42 867.00 |
AL Advances and down payments on intangible assets. | 1 540.00 | | 1 540.00 | 1 540.00 |
AT Other tangible assets | 273 120.00 | 238 579.00 | 34 540.00 | 273 120.00 |
BH Other financial assets | 27 694.00 | | 27 694.00 | 27 694.00 |
BJ TOTAL (I) | 656 378.00 | 463 762.00 | 192 615.00 | 656 378.00 |
BX Customers and related accounts | 758 767.00 | | 758 767.00 | 758 767.00 |
BZ Other receivables | 60 960.00 | | 60 960.00 | 60 960.00 |
CF Cash and cash equivalents | 1 244 498.00 | | 1 244 498.00 | 1 244 498.00 |
CH Prepaid expenses | 107 925.00 | | 107 925.00 | 107 925.00 |
CJ TOTAL (II) | 2 172 152.00 | | 2 172 152.00 | 2 172 152.00 |
CO Grand total (0 to V) | 2 828 530.00 | 463 762.00 | 2 364 768.00 | 2 828 530.00 |
CX Development or Research and Development Expenses | 104 627.00 | 29 093.00 | 75 533.00 | 104 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 807.00 | 600 000.00 | | 1 075 807.00 |
DB Share, merger, contribution premiums, etc. | 125 541.00 | 124 270.00 | | 125 541.00 |
DD Legal reserve (1) | 44 584.00 | 44 219.00 | | 44 584.00 |
DG Other reserves | 29 590.00 | 29 590.00 | | 29 590.00 |
DH Retained earnings | 86 776.00 | 79 846.00 | | 86 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 905.00 | 7 295.00 | | -93 905.00 |
DL TOTAL (I) | 1 268 394.00 | 885 221.00 | | 1 268 394.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 204.00 | | 250 000.00 |
DX Trade payables and related accounts | 400 880.00 | 114 579.00 | | 400 880.00 |
DY Tax and social security liabilities | 297 145.00 | 99 640.00 | | 297 145.00 |
EA Other liabilities | 148 347.00 | 2 363.00 | | 148 347.00 |
EC TOTAL (IV) | 1 096 373.00 | 216 787.00 | | 1 096 373.00 |
EE Grand total (I to V) | 2 364 768.00 | 1 103 809.00 | | 2 364 768.00 |
EG Accrued income and payables due within one year | 846 373.00 | 216 787.00 | | 846 373.00 |
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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 | 2 507 376.00 | 68 871.00 | 2 576 247.00 | 2 507 376.00 |
FJ Net sales | 2 507 376.00 | 68 871.00 | 2 576 247.00 | 2 507 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 582 263.00 | |
FW Other purchases and external expenses | | | 1 198 458.00 | |
FX Taxes, duties, and similar payments | | | 273 448.00 | |
FY Salaries and Wages | | | 821 814.00 | |
FZ Social Security Contributions | | | 334 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 2 679 962.00 | |
GG - OPERATING RESULT (I - II) | | | -97 699.00 | |
GL Other interest and similar income | | | 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 70.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 827.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 008.00 | -1 779.00 | | -4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 956.00 | 2 075 620.00 | | 2 582 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 862.00 | 2 068 324.00 | | 2 676 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 905.00 | 7 295.00 | | -93 905.00 |
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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 | 299 629.00 | | 373 748.00 | 299 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 000.00 | | 66 627.00 | 38 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 695.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 656 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 627.00 | |
IO DECREASES Total including other intangible assets | | 15 313.00 | 250 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 273 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 295.00 | | 157 954.00 | 108 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 452.00 | | 147 355.00 | 127 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 883.00 | | 1 812.00 | 25 883.00 |
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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 | 231 174.00 | 49 431.00 | 17 000.00 | 231 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 811.00 | 20 282.00 | | 8 811.00 |
PE DEPRECIATION Total including other intangible assets | 203 156.00 | 8 246.00 | 15 313.00 | 203 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 445.00 | 20 902.00 | 1 687.00 | 115 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 | 400 880.00 | 400 880.00 | | 400 880.00 |
8D Social Security and Other Social Organizations | 297 146.00 | 297 146.00 | | 297 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 348.00 | 148 348.00 | | 148 348.00 |
UT Other financial assets | 27 695.00 | | 27 695.00 | 27 695.00 |
UX Other trade receivables | 758 768.00 | 758 768.00 | | 758 768.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 960.00 | 60 960.00 | | 60 960.00 |
VS Prepaid expenses | 107 926.00 | 107 926.00 | | 107 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 349.00 | 927 654.00 | 27 695.00 | 955 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 373.00 | 846 373.00 | 250 000.00 | 1 096 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
