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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 991.00 | | 300 991.00 | 300 991.00 |
AR Technical installations, industrial equipment and tools | 80 056.00 | 39 241.00 | 40 815.00 | 80 056.00 |
AT Other tangible assets | 627 078.00 | 480 666.00 | 146 412.00 | 627 078.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 1 021 752.00 | 519 907.00 | 501 845.00 | 1 021 752.00 |
BL Raw materials, supplies | 7 351.00 | | 7 351.00 | 7 351.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 33 817.00 | | 33 817.00 | 33 817.00 |
BZ Other receivables | 143 336.00 | | 143 336.00 | 143 336.00 |
CF Cash and cash equivalents | 654 954.00 | | 654 954.00 | 654 954.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 845 014.00 | | 845 014.00 | 845 014.00 |
CO Grand total (0 to V) | 1 866 766.00 | 519 907.00 | 1 346 859.00 | 1 866 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 429 097.00 | | | 429 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 253.00 | | | -69 253.00 |
DJ Investment subsidies | 2 992.00 | | | 2 992.00 |
DL TOTAL (I) | 752 835.00 | | | 752 835.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 151 915.00 | | | 151 915.00 |
DY Tax and social security liabilities | 57 396.00 | | | 57 396.00 |
EA Other liabilities | 32 686.00 | | | 32 686.00 |
EC TOTAL (IV) | 594 024.00 | | | 594 024.00 |
EE Grand total (I to V) | 1 346 859.00 | | | 1 346 859.00 |
EG Accrued income and payables due within one year | 241 997.00 | | | 241 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 653.00 | | 14 653.00 | 14 653.00 |
FG Production sold - services | 740 776.00 | | 740 776.00 | 740 776.00 |
FJ Net sales | 755 430.00 | | 755 430.00 | 755 430.00 |
FO Operating subsidies | | | 30 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 790 987.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 59 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 474 363.00 | |
FX Taxes, duties, and similar payments | | | 33 012.00 | |
FY Salaries and Wages | | | 202 932.00 | |
FZ Social Security Contributions | | | -10 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 286.00 | |
GE Other Expenses | | | 54 978.00 | |
GF Total Operating Expenses (II) | | | 888 939.00 | |
GG - OPERATING RESULT (I - II) | | | -97 953.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 051.00 | | | 4 051.00 |
A4 Equity method investments | 54 959.00 | | | 54 959.00 |
HB Exceptional income from capital transactions | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | | | 1 691.00 |
HK Income tax | -26 932.00 | | | -26 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 754.00 | | | 792 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 007.00 | | | 862 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 253.00 | | | -69 253.00 |
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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 | 950 638.00 | | 77 054.00 | 950 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 1 021 752.00 | |
IO DECREASES Total including other intangible assets | | | 300 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 707 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 991.00 | | | 300 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 020.00 | | 77 054.00 | 636 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 626.00 | | | 13 626.00 |
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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 | 452 561.00 | 73 286.00 | 5 940.00 | 452 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 561.00 | 73 286.00 | 5 940.00 | 452 561.00 |
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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 | 151 915.00 | 151 915.00 | | 151 915.00 |
8C Staff and Related Accounts | 27 467.00 | 27 467.00 | | 27 467.00 |
8D Social Security and Other Social Organizations | 18 788.00 | 18 788.00 | | 18 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 686.00 | 32 686.00 | | 32 686.00 |
UT Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
UX Other trade receivables | 33 817.00 | 33 817.00 | | 33 817.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 15 304.00 | 15 304.00 | | 15 304.00 |
VB VAT | 33 754.00 | 33 754.00 | | 33 754.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 33 021.00 | 33 021.00 | | 33 021.00 |
VN Other taxes, similar payments | 19 118.00 | 19 118.00 | | 19 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 141.00 | 11 141.00 | | 11 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 053.00 | 42 053.00 | | 42 053.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 126.00 | 182 499.00 | 13 626.00 | 196 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 997.00 | 241 997.00 | 350 000.00 | 591 997.00 |
