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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 | 1 338 393.00 | 1 338 393.00 | | 1 338 393.00 |
AH Goodwill | 6 995 456.00 | 6 995 000.00 | 456.00 | 6 995 456.00 |
AJ Other Intangible Assets | 324 876.00 | | 324 876.00 | 324 876.00 |
AT Other tangible assets | 10 131.00 | 7 803.00 | 2 329.00 | 10 131.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 668 956.00 | 8 341 195.00 | 327 760.00 | 8 668 956.00 |
BV Advances and down payments on orders | 11 002.00 | | 11 002.00 | 11 002.00 |
BX Customers and related accounts | 1 301 785.00 | | 1 301 785.00 | 1 301 785.00 |
BZ Other receivables | 1 395 226.00 | | 1 395 226.00 | 1 395 226.00 |
CF Cash and cash equivalents | 460 208.00 | | 460 208.00 | 460 208.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 3 168 687.00 | | 3 168 687.00 | 3 168 687.00 |
CO Grand total (0 to V) | 11 837 642.00 | 8 341 195.00 | 3 496 447.00 | 11 837 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 059.00 | 84 059.00 | | 84 059.00 |
DB Share, merger, contribution premiums, etc. | 7 124 693.00 | 7 124 693.00 | | 7 124 693.00 |
DD Legal reserve (1) | 8 406.00 | 8 406.00 | | 8 406.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -7 699 969.00 | -96 579.00 | | -7 699 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 785.00 | -7 590 716.00 | | -584 785.00 |
DL TOTAL (I) | -467 596.00 | 129 863.00 | | -467 596.00 |
DQ Provisions for Expenses | 17 116.00 | 7 145.00 | | 17 116.00 |
DR TOTAL (IV) | 17 116.00 | 7 145.00 | | 17 116.00 |
DU Loans and Debts from Credit Institutions (3) | 161 782.00 | 220 000.00 | | 161 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 172 588.00 | | |
DW Advances and down payments received on current orders | | 149 078.00 | | |
DX Trade payables and related accounts | 2 065 511.00 | 4 804 125.00 | | 2 065 511.00 |
DY Tax and social security liabilities | 471 773.00 | 499 814.00 | | 471 773.00 |
EA Other liabilities | 1 247 860.00 | 4 841.00 | | 1 247 860.00 |
EC TOTAL (IV) | 3 946 927.00 | 8 850 447.00 | | 3 946 927.00 |
EE Grand total (I to V) | 3 496 447.00 | 8 987 454.00 | | 3 496 447.00 |
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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 | 2 006 584.00 | 4 387 540.00 | 6 394 124.00 | 2 006 584.00 |
FJ Net sales | 2 006 584.00 | 4 387 540.00 | 6 394 124.00 | 2 006 584.00 |
FN Capitalized production | | | 108 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 48 954.00 | |
FR Total operating income (I) | | | 6 552 724.00 | |
FW Other purchases and external expenses | | | 6 028 935.00 | |
FX Taxes, duties, and similar payments | | | 33 367.00 | |
FY Salaries and Wages | | | 754 177.00 | |
FZ Social Security Contributions | | | 309 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 279.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 124 761.00 | |
GG - OPERATING RESULT (I - II) | | | -572 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 19 099.00 | |
GU Total financial expenses (VI) | | | 19 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HG Exceptional depreciation and provisions | | 6 995 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 995 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | -6 995 000.00 | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 075.00 | 9 459 492.00 | | 6 559 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143 860.00 | 17 050 208.00 | | 7 143 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 785.00 | -7 590 716.00 | | -584 785.00 |
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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 | 8 557 794.00 | | 111 162.00 | 8 557 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 668 956.00 | |
IO DECREASES Total including other intangible assets | | | 8 658 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 547 562.00 | | 111 162.00 | 8 547 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 131.00 | | | 10 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 345 724.00 | 471.00 | | 1 345 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 338 393.00 | | | 1 338 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331.00 | 471.00 | | 7 331.00 |
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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 | 7 145.00 | 11 395.00 | 1 424.00 | 7 145.00 |
6A on fixed assets – intangible | 6 995 000.00 | | | 6 995 000.00 |
7B Total provisions for depreciation | 6 995 000.00 | | | 6 995 000.00 |
7C Grand total | 7 002 145.00 | 11 395.00 | 1 424.00 | 7 002 145.00 |
UE of which provisions and reversals: - Operating | | -1 279.00 | 1 424.00 | |
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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 | 2 065 511.00 | 2 065 511.00 | | 2 065 511.00 |
8C Staff and Related Accounts | 65 158.00 | 65 158.00 | | 65 158.00 |
8D Social Security and Other Social Organizations | 111 265.00 | 111 265.00 | | 111 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 614.00 | 10 614.00 | | 10 614.00 |
UX Other trade receivables | 1 301 785.00 | 1 301 785.00 | | 1 301 785.00 |
UY Staff and related accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
UZ Social Security, other social security organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
VB VAT | 1 033 099.00 | 1 033 099.00 | | 1 033 099.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 1 237 246.00 | 1 237 246.00 | | 1 237 246.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 514.00 | 13 514.00 | | 13 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 440.00 | 354 440.00 | | 354 440.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 476.00 | 2 697 476.00 | | 2 697 476.00 |
VW VAT | 281 837.00 | 281 837.00 | | 281 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 927.00 | 3 946 927.00 | | 3 946 927.00 |
