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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 9 302.00 | 9 181.00 | 121.00 | 9 302.00 |
AT Other tangible assets | 21 327.00 | 16 550.00 | 4 777.00 | 21 327.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 997 728.00 | 28 531.00 | 969 198.00 | 997 728.00 |
BT Goods | 93 302.00 | | 93 302.00 | 93 302.00 |
BX Customers and related accounts | 57 725.00 | | 57 725.00 | 57 725.00 |
BZ Other receivables | 103 758.00 | | 103 758.00 | 103 758.00 |
CF Cash and cash equivalents | 686 850.00 | | 686 850.00 | 686 850.00 |
CH Prepaid expenses | 39 075.00 | | 39 075.00 | 39 075.00 |
CJ TOTAL (II) | 980 710.00 | | 980 710.00 | 980 710.00 |
CO Grand total (0 to V) | 1 978 439.00 | 28 531.00 | 1 949 908.00 | 1 978 439.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
CU Other investments | 3 867.00 | | 3 867.00 | 3 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 870.00 | 953 870.00 | | 953 870.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 15 271.00 | 15 271.00 | | 15 271.00 |
DG Other reserves | 56 955.00 | 7 042.00 | | 56 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 947.00 | 49 913.00 | | -114 947.00 |
DL TOTAL (I) | 911 151.00 | 1 026 098.00 | | 911 151.00 |
DU Loans and Debts from Credit Institutions (3) | 350 396.00 | | | 350 396.00 |
DW Advances and down payments received on current orders | 483 477.00 | 242 844.00 | | 483 477.00 |
DX Trade payables and related accounts | 59 749.00 | 58 051.00 | | 59 749.00 |
DY Tax and social security liabilities | 145 134.00 | 111 150.00 | | 145 134.00 |
EA Other liabilities | | 4 203.00 | | |
EC TOTAL (IV) | 1 038 756.00 | 416 247.00 | | 1 038 756.00 |
EE Grand total (I to V) | 1 949 908.00 | 1 442 345.00 | | 1 949 908.00 |
EG Accrued income and payables due within one year | 1 038 756.00 | 416 247.00 | | 1 038 756.00 |
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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 | 67 924.00 | | 67 924.00 | 67 924.00 |
FG Production sold - services | 634 263.00 | | 634 263.00 | 634 263.00 |
FJ Net sales | 702 187.00 | | 702 187.00 | 702 187.00 |
FO Operating subsidies | | | 46 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 755 883.00 | |
FS Purchases of goods (including customs duties) | | | 23 908.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 568 773.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 226 315.00 | |
FZ Social Security Contributions | | | 31 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 871 251.00 | |
GG - OPERATING RESULT (I - II) | | | -115 367.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | 228.00 | | 5 500.00 |
HB Exceptional income from capital transactions | | 50 215.00 | | |
HD Total exceptional income (VII) | | 50 215.00 | | |
HE Exceptional expenses on management operations | 285.00 | 4 855.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 50 215.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 55 070.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -4 855.00 | | -285.00 |
HK Income tax | | 13 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 985.00 | 1 462 440.00 | | 756 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 932.00 | 1 412 527.00 | | 871 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 947.00 | 49 913.00 | | -114 947.00 |
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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 | | | 997 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 962 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 300.00 | |
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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 | 26 359.00 | 2 172.00 | | 26 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 559.00 | 2 172.00 | | 23 559.00 |
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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 | 59 749.00 | 59 749.00 | | 59 749.00 |
8C Staff and Related Accounts | 29 603.00 | 29 603.00 | | 29 603.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
UT Other financial assets | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 57 725.00 | 57 725.00 | | 57 725.00 |
UZ Social Security, other social security organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VC Group and associates | 55 492.00 | 55 492.00 | | 55 492.00 |
VG Loans with a maturity of up to one year at origin | 350 396.00 | 350 396.00 | | 350 396.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 36 293.00 | 36 293.00 | | 36 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 519.00 | 68 519.00 | | 68 519.00 |
VS Prepaid expenses | 39 075.00 | 39 075.00 | | 39 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 991.00 | 200 991.00 | | 200 991.00 |
VW VAT | 28 592.00 | 28 592.00 | | 28 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 279.00 | 555 279.00 | | 555 279.00 |
