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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 | 21 822.00 | 21 822.00 | | 21 822.00 |
AF Concessions, Patents and Similar Rights | 81 529.00 | 63 930.00 | 17 599.00 | 81 529.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 293 864.00 | 143 749.00 | 150 116.00 | 293 864.00 |
BH Other financial assets | 14 102.00 | | 14 102.00 | 14 102.00 |
BJ TOTAL (I) | 511 317.00 | 229 500.00 | 281 817.00 | 511 317.00 |
BP Services in progress | 74 300.00 | | 74 300.00 | 74 300.00 |
BX Customers and related accounts | 292 466.00 | 84 821.00 | 207 645.00 | 292 466.00 |
BZ Other receivables | 438 150.00 | | 438 150.00 | 438 150.00 |
CF Cash and cash equivalents | 143 975.00 | | 143 975.00 | 143 975.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 960 442.00 | 84 821.00 | 875 621.00 | 960 442.00 |
CO Grand total (0 to V) | 1 471 759.00 | 314 321.00 | 1 157 438.00 | 1 471 759.00 |
CP Shares due in less than one year | 14 102.00 | | | 14 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 738.00 | 156 076.00 | | 172 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 998.00 | 16 662.00 | | -120 998.00 |
DL TOTAL (I) | 95 740.00 | 216 738.00 | | 95 740.00 |
DU Loans and Debts from Credit Institutions (3) | 525 652.00 | 585 001.00 | | 525 652.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 296 771.00 | 259 259.00 | | 296 771.00 |
DY Tax and social security liabilities | 117 950.00 | 117 211.00 | | 117 950.00 |
EA Other liabilities | 4 504.00 | 54 288.00 | | 4 504.00 |
EB Prepaid income (2) | 116 821.00 | 81 266.00 | | 116 821.00 |
EC TOTAL (IV) | 1 061 698.00 | 1 097 525.00 | | 1 061 698.00 |
EE Grand total (I to V) | 1 157 438.00 | 1 314 263.00 | | 1 157 438.00 |
EG Accrued income and payables due within one year | 607 568.00 | 692 781.00 | | 607 568.00 |
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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 | 928 367.00 | | 928 367.00 | 928 367.00 |
FJ Net sales | 928 367.00 | | 928 367.00 | 928 367.00 |
FM Inventory production | | | 32 351.00 | |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 964 549.00 | |
FU Purchases of raw materials and other supplies | | | 37 111.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 636 745.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 245 201.00 | |
FZ Social Security Contributions | | | 45 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 379.00 | |
GE Other Expenses | | | 75 734.00 | |
GF Total Operating Expenses (II) | | | 1 087 837.00 | |
GG - OPERATING RESULT (I - II) | | | -123 288.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 279.00 | | | 7 279.00 |
HD Total exceptional income (VII) | 7 279.00 | | | 7 279.00 |
HE Exceptional expenses on management operations | 223.00 | 35.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 35.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 055.00 | -35.00 | | 7 055.00 |
HK Income tax | | 3 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 328.00 | 1 110 922.00 | | 974 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 326.00 | 1 094 260.00 | | 1 095 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 998.00 | 16 662.00 | | -120 998.00 |
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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 | 499 481.00 | | 11 836.00 | 499 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 822.00 | | | 21 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 102.00 | |
I4 DECREASES Grand Total | | | 511 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 822.00 | |
IO DECREASES Total including other intangible assets | | | 181 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 529.00 | | | 181 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 028.00 | | 11 836.00 | 282 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102.00 | | | 14 102.00 |
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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 | 194 121.00 | 35 379.00 | | 194 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 822.00 | | | 21 822.00 |
PE DEPRECIATION Total including other intangible assets | 56 580.00 | 7 350.00 | | 56 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 719.00 | 28 029.00 | | 115 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 821.00 | | | 84 821.00 |
7B Total provisions for depreciation | 84 821.00 | | | 84 821.00 |
7C Grand total | 84 821.00 | | | 84 821.00 |
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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 | 296 771.00 | 296 771.00 | | 296 771.00 |
8C Staff and Related Accounts | 31 937.00 | 31 937.00 | | 31 937.00 |
8D Social Security and Other Social Organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
8L Deferred income | 116 821.00 | 116 821.00 | | 116 821.00 |
UT Other financial assets | 14 102.00 | 14 102.00 | | 14 102.00 |
UX Other trade receivables | 190 681.00 | 190 681.00 | | 190 681.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 101 785.00 | 101 785.00 | | 101 785.00 |
VB VAT | 32 185.00 | 32 185.00 | | 32 185.00 |
VC Group and associates | 344 987.00 | 344 987.00 | | 344 987.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 525 310.00 | 71 178.00 | 432 294.00 | 525 310.00 |
VM Income taxes | 9 856.00 | 9 856.00 | | 9 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 219.00 | 49 219.00 | | 49 219.00 |
VS Prepaid expenses | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 270.00 | 756 270.00 | | 756 270.00 |
VW VAT | 56 569.00 | 56 569.00 | | 56 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 700.00 | 607 568.00 | 432 294.00 | 1 061 700.00 |
