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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 | 167 712.00 | 32 717.00 | 134 995.00 | 167 712.00 |
AJ Other Intangible Assets | 1 194 199.00 | | 1 194 199.00 | 1 194 199.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 1 881.00 | 4 444.00 | 6 325.00 |
AT Other tangible assets | 391 418.00 | 67 752.00 | 323 666.00 | 391 418.00 |
BH Other financial assets | 25 320.00 | | 25 320.00 | 25 320.00 |
BJ TOTAL (I) | 1 834 023.00 | 102 350.00 | 1 731 673.00 | 1 834 023.00 |
BP Services in progress | 2 670 449.00 | | 2 670 449.00 | 2 670 449.00 |
BT Goods | 22 638.00 | | 22 638.00 | 22 638.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 288 762.00 | | 288 762.00 | 288 762.00 |
BZ Other receivables | 2 197 063.00 | | 2 197 063.00 | 2 197 063.00 |
CF Cash and cash equivalents | 8 922 460.00 | | 8 922 460.00 | 8 922 460.00 |
CH Prepaid expenses | 60 771.00 | | 60 771.00 | 60 771.00 |
CJ TOTAL (II) | 14 164 182.00 | | 14 164 182.00 | 14 164 182.00 |
CO Grand total (0 to V) | 15 998 206.00 | 102 350.00 | 15 895 856.00 | 15 998 206.00 |
CP Shares due in less than one year | 25 320.00 | | | 25 320.00 |
CU Other investments | 49 050.00 | | 49 050.00 | 49 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | -1 780 482.00 | -377 023.00 | | -1 780 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 878 869.00 | -1 403 460.00 | | 9 878 869.00 |
DL TOTAL (I) | 9 138 387.00 | -740 482.00 | | 9 138 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878 963.00 | 4 039 978.00 | | 4 878 963.00 |
DX Trade payables and related accounts | 531 041.00 | 177 918.00 | | 531 041.00 |
DY Tax and social security liabilities | 835 847.00 | 242 157.00 | | 835 847.00 |
DZ Fixed asset liabilities and related accounts | | 51 090.00 | | |
EA Other liabilities | 8 550.00 | 3 134.00 | | 8 550.00 |
EB Prepaid income (2) | 503 067.00 | | | 503 067.00 |
EC TOTAL (IV) | 6 757 469.00 | 4 514 277.00 | | 6 757 469.00 |
EE Grand total (I to V) | 15 895 856.00 | 3 773 795.00 | | 15 895 856.00 |
EG Accrued income and payables due within one year | 6 757 469.00 | 4 514 277.00 | | 6 757 469.00 |
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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 | 3 251 012.00 | | 3 251 012.00 | 3 251 012.00 |
FJ Net sales | 3 251 012.00 | | 3 251 012.00 | 3 251 012.00 |
FM Inventory production | | | 822 569.00 | |
FN Capitalized production | | | 749 038.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 4 832 163.00 | |
FS Purchases of goods (including customs duties) | | | 22 767.00 | |
FT Inventory change (goods) | | | -22 638.00 | |
FW Other purchases and external expenses | | | 2 471 962.00 | |
FX Taxes, duties, and similar payments | | | 67 248.00 | |
FY Salaries and Wages | | | 2 568 304.00 | |
FZ Social Security Contributions | | | 1 034 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 429.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 215 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382 982.00 | |
GL Other interest and similar income | | | 70 830.00 | |
GP Total financial income (V) | | | 70 830.00 | |
GR Interest and similar expenses | | | 64 937.00 | |
GU Total financial expenses (VI) | | | 64 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 949 441.00 | | | 10 949 441.00 |
HD Total exceptional income (VII) | 10 949 441.00 | | | 10 949 441.00 |
HF Exceptional expenses on capital transactions | 7 450.00 | | | 7 450.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 941 991.00 | | | 10 941 991.00 |
HK Income tax | -313 967.00 | -49 470.00 | | -313 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 852 434.00 | 1 238 735.00 | | 15 852 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 565.00 | 2 642 195.00 | | 5 973 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 878 869.00 | -1 403 460.00 | | 9 878 869.00 |
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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 | 361 265.00 | | 1 480 208.00 | 361 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 450.00 | 74 370.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 1 834 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 101.00 | | 1 303 810.00 | 58 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 794.00 | | 160 949.00 | 236 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 370.00 | | 15 450.00 | 66 370.00 |
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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 | 28 921.00 | 73 429.00 | | 28 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 660.00 | 20 057.00 | | 12 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 261.00 | 53 372.00 | | 16 261.00 |
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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 | 531 041.00 | 531 041.00 | | 531 041.00 |
8C Staff and Related Accounts | 347 585.00 | 347 585.00 | | 347 585.00 |
8D Social Security and Other Social Organizations | 398 249.00 | 398 249.00 | | 398 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
8L Deferred income | 503 067.00 | 503 067.00 | | 503 067.00 |
UT Other financial assets | 25 320.00 | 25 320.00 | | 25 320.00 |
UX Other trade receivables | 288 762.00 | 288 762.00 | | 288 762.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 135 510.00 | 135 510.00 | | 135 510.00 |
VC Group and associates | 1 731 672.00 | 1 731 672.00 | | 1 731 672.00 |
VI Group and Associates | 4 878 963.00 | 4 878 963.00 | | 4 878 963.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 313 967.00 | 313 967.00 | | 313 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 763.00 | 41 763.00 | | 41 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
VS Prepaid expenses | 60 771.00 | 60 771.00 | | 60 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 916.00 | 2 571 916.00 | | 2 571 916.00 |
VW VAT | 48 250.00 | 48 250.00 | | 48 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757 469.00 | 6 757 469.00 | | 6 757 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
