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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 188 902.00 | 188 902.00 | | 188 902.00 |
AF Concessions, Patents and Similar Rights | 3 059 605.00 | 59 605.00 | 3 000 000.00 | 3 059 605.00 |
AH Goodwill | 5 128 123.00 | 3 000 000.00 | 2 128 123.00 | 5 128 123.00 |
AT Other tangible assets | 159 533.00 | 151 785.00 | 7 747.00 | 159 533.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 8 545 774.00 | 3 401 403.00 | 5 144 371.00 | 8 545 774.00 |
BN Goods in progress | 614 722.00 | | 614 722.00 | 614 722.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 761 111.00 | 137 792.00 | 623 319.00 | 761 111.00 |
BZ Other receivables | 9 431 155.00 | 1 200 000.00 | 8 231 155.00 | 9 431 155.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 10 814 429.00 | 1 337 792.00 | 9 476 636.00 | 10 814 429.00 |
CN Currency translation adjustments (V) | 3.00 | | | 3.00 |
CO Grand total (0 to V) | 19 360 204.00 | 4 739 196.00 | 14 621 008.00 | 19 360 204.00 |
CU Other investments | 1 110.00 | 1 110.00 | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 110.00 | 81 110.00 | | 81 110.00 |
DB Share, merger, contribution premiums, etc. | 882 422.00 | 882 422.00 | | 882 422.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 111.00 | 8 111.00 | | 8 111.00 |
DH Retained earnings | 2 748 313.00 | 2 255 320.00 | | 2 748 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 416.00 | 492 992.00 | | -539 416.00 |
DL TOTAL (I) | 3 180 540.00 | 3 719 956.00 | | 3 180 540.00 |
DP Provisions for Risks | | 21 603.00 | | |
DR TOTAL (IV) | | 21 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 1 684.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 3 269 884.00 | 1 999 359.00 | | 3 269 884.00 |
DY Tax and social security liabilities | 373 021.00 | 402 160.00 | | 373 021.00 |
EA Other liabilities | 7 796 729.00 | 6 068 261.00 | | 7 796 729.00 |
EC TOTAL (IV) | 11 440 447.00 | 8 471 465.00 | | 11 440 447.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 14 621 008.00 | 12 213 025.00 | | 14 621 008.00 |
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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 | 4 583 403.00 | 51 699.00 | 4 635 102.00 | 4 583 403.00 |
FJ Net sales | 4 583 403.00 | 51 699.00 | 4 635 102.00 | 4 583 403.00 |
FM Inventory production | | | -131 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 524 789.00 | |
FW Other purchases and external expenses | | | 2 906 474.00 | |
FX Taxes, duties, and similar payments | | | 31 175.00 | |
FY Salaries and Wages | | | 663 994.00 | |
FZ Social Security Contributions | | | 247 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 051 784.00 | |
GG - OPERATING RESULT (I - II) | | | -526 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -90 000.00 | |
GL Other interest and similar income | | | 62 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 62 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 930.00 | |
GU Total financial expenses (VI) | | | 69 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 9 172.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 9 172.00 | | 320.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 9 172.00 | | 131.00 |
HK Income tax | 5 192.00 | -81 289.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 678.00 | 4 317 639.00 | | 4 587 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 094.00 | 3 824 646.00 | | 5 127 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 416.00 | 492 992.00 | | -539 416.00 |
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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 | 8 554 343.00 | | 6 496.00 | 8 554 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 902.00 | | | 188 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 9 610.00 | |
I4 DECREASES Grand Total | | 15 065.00 | 8 545 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 902.00 | |
IO DECREASES Total including other intangible assets | | | 8 187 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 982.00 | 159 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 187 728.00 | | | 8 187 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 019.00 | | 6 496.00 | 168 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 693.00 | | | 9 693.00 |
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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 | 412 863.00 | 2 412.00 | 14 982.00 | 412 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 902.00 | | | 188 902.00 |
PE DEPRECIATION Total including other intangible assets | 59 605.00 | | | 59 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 355.00 | 2 412.00 | 14 982.00 | 164 355.00 |
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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 | 21 603.00 | | 21 603.00 | 21 603.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6T Receivables | 137 792.00 | | | 137 792.00 |
6X Other provisions for depreciation | 90 000.00 | 1 200 000.00 | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 3 228 902.00 | 1 200 000.00 | 90 000.00 | 3 228 902.00 |
7C Grand total | 3 250 505.00 | 1 200 000.00 | 111 603.00 | 3 250 505.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 200 000.00 | 21 603.00 | |
UG - Financial | | | 90 000.00 | |
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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 | 3 269 885.00 | 3 269 885.00 | | 3 269 885.00 |
8C Staff and Related Accounts | 113 692.00 | 113 692.00 | | 113 692.00 |
8D Social Security and Other Social Organizations | 76 609.00 | 76 609.00 | | 76 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 611 761.00 | 611 761.00 | | 611 761.00 |
UZ Social Security, other social security organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
VA Doubtful or disputed receivables | 149 351.00 | 149 351.00 | | 149 351.00 |
VB VAT | 547 180.00 | 547 180.00 | | 547 180.00 |
VC Group and associates | 7 643 546.00 | 7 643 546.00 | | 7 643 546.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 7 796 179.00 | 7 796 179.00 | | 7 796 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 386.00 | 9 386.00 | | 9 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 500.00 | 1 228 500.00 | | 1 228 500.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 205 717.00 | 10 197 217.00 | 8 500.00 | 10 205 717.00 |
VW VAT | 173 335.00 | 173 335.00 | | 173 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 440 372.00 | 11 440 372.00 | | 11 440 372.00 |
