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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 | 46 018.00 | 46 018.00 | | 46 018.00 |
AJ Other Intangible Assets | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 1 151 614.00 | 1 147 710.00 | 3 904.00 | 1 151 614.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 4 515 173.00 | 4 504 564.00 | 10 609.00 | 4 515 173.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 1 360 814.00 | | 1 360 814.00 | 1 360 814.00 |
BZ Other receivables | 61 562.00 | | 61 562.00 | 61 562.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 1 437 101.00 | | 1 437 101.00 | 1 437 101.00 |
CO Grand total (0 to V) | 5 952 274.00 | 4 504 564.00 | 1 447 710.00 | 5 952 274.00 |
CU Other investments | 2 307 888.00 | 2 307 888.00 | | 2 307 888.00 |
CX Development or Research and Development Expenses | 1 001 774.00 | 1 001 774.00 | | 1 001 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 652.00 | 390 652.00 | | 390 652.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 39 065.00 | 39 065.00 | | 39 065.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 272 074.00 | 18 291.00 | | -4 272 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 880.00 | -4 290 365.00 | | 257 880.00 |
DL TOTAL (I) | -3 584 476.00 | -3 842 356.00 | | -3 584 476.00 |
DP Provisions for Risks | 2 349 000.00 | 2 591 000.00 | | 2 349 000.00 |
DQ Provisions for Expenses | 120 267.00 | 98 979.00 | | 120 267.00 |
DR TOTAL (IV) | 2 469 267.00 | 2 689 979.00 | | 2 469 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 62 213.00 | 60 839.00 | | 62 213.00 |
DY Tax and social security liabilities | 388 163.00 | 407 229.00 | | 388 163.00 |
EA Other liabilities | 2 112 543.00 | 2 176 220.00 | | 2 112 543.00 |
EC TOTAL (IV) | 2 562 919.00 | 2 644 287.00 | | 2 562 919.00 |
EE Grand total (I to V) | 1 447 710.00 | 1 491 910.00 | | 1 447 710.00 |
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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 | 1 127 853.00 | 14 782.00 | 1 142 635.00 | 1 127 853.00 |
FJ Net sales | 1 127 853.00 | 14 782.00 | 1 142 635.00 | 1 127 853.00 |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 143 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 266 985.00 | |
FX Taxes, duties, and similar payments | | | 27 661.00 | |
FY Salaries and Wages | | | 556 385.00 | |
FZ Social Security Contributions | | | 239 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 288.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 117 145.00 | |
GG - OPERATING RESULT (I - II) | | | 26 331.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 000.00 | |
GP Total financial income (V) | | | 242 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 315 116.00 | |
GR Interest and similar expenses | | | 10 511.00 | |
GU Total financial expenses (VI) | | | 10 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 536.00 | 1 145 870.00 | | 1 385 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 656.00 | 5 436 235.00 | | 1 127 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 880.00 | -4 290 365.00 | | 257 880.00 |
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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 | 4 515 173.00 | | | 4 515 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001 774.00 | | | 1 001 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 593.00 | |
I4 DECREASES Grand Total | | | 4 515 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 001 774.00 | |
IO DECREASES Total including other intangible assets | | | 47 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 192.00 | | | 47 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 614.00 | | | 1 151 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 593.00 | | | 2 314 593.00 |
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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 | 2 192 381.00 | 4 295.00 | | 2 192 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001 774.00 | | | 1 001 774.00 |
PE DEPRECIATION Total including other intangible assets | 47 192.00 | | | 47 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 415.00 | 4 295.00 | | 1 143 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 689 979.00 | 21 288.00 | 242 000.00 | 2 689 979.00 |
7B Total provisions for depreciation | 2 307 888.00 | | | 2 307 888.00 |
7C Grand total | 4 997 867.00 | 21 288.00 | 242 000.00 | 4 997 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 288.00 | | |
UG - Financial | | | 242 000.00 | |
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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 | 62 213.00 | 62 213.00 | | 62 213.00 |
8C Staff and Related Accounts | 87 903.00 | 87 903.00 | | 87 903.00 |
8D Social Security and Other Social Organizations | 72 450.00 | 72 450.00 | | 72 450.00 |
UP Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 1 360 814.00 | 1 360 814.00 | | 1 360 814.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 39 885.00 | 39 885.00 | | 39 885.00 |
VC Group and associates | 21 457.00 | 21 457.00 | | 21 457.00 |
VI Group and Associates | 2 112 543.00 | 2 112 543.00 | | 2 112 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 8 527.00 | 8 527.00 | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 609.00 | 1 430 903.00 | 6 705.00 | 1 437 609.00 |
VW VAT | 225 571.00 | 225 571.00 | | 225 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 919.00 | 2 562 919.00 | | 2 562 919.00 |
