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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 682 037.00 | | 682 037.00 | 682 037.00 |
AR Technical installations, industrial equipment and tools | 13 324.00 | 13 324.00 | | 13 324.00 |
AT Other tangible assets | 102 162.00 | 31 850.00 | 70 312.00 | 102 162.00 |
BH Other financial assets | 14 530.00 | | 14 530.00 | 14 530.00 |
BJ TOTAL (I) | 1 606 696.00 | 831 548.00 | 775 148.00 | 1 606 696.00 |
BL Raw materials, supplies | 101 577.00 | 36 621.00 | 64 956.00 | 101 577.00 |
BR Intermediate and finished products | 41 736.00 | | 41 736.00 | 41 736.00 |
BT Goods | 81 106.00 | 6 544.00 | 74 562.00 | 81 106.00 |
BX Customers and related accounts | 287 717.00 | | 287 717.00 | 287 717.00 |
BZ Other receivables | 49 279.00 | | 49 279.00 | 49 279.00 |
CF Cash and cash equivalents | 38 969.00 | | 38 969.00 | 38 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 600 384.00 | 43 165.00 | 557 218.00 | 600 384.00 |
CO Grand total (0 to V) | 2 207 079.00 | 874 713.00 | 1 332 366.00 | 2 207 079.00 |
CP Shares due in less than one year | 14 530.00 | | | 14 530.00 |
CX Development or Research and Development Expenses | 794 642.00 | 786 373.00 | 8 269.00 | 794 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 70 100.00 | 70 100.00 | | 70 100.00 |
DG Other reserves | 15 439.00 | 15 439.00 | | 15 439.00 |
DH Retained earnings | 199 555.00 | 265 364.00 | | 199 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 684.00 | -65 810.00 | | -47 684.00 |
DL TOTAL (I) | 938 410.00 | 986 094.00 | | 938 410.00 |
DU Loans and Debts from Credit Institutions (3) | 59 335.00 | 99 344.00 | | 59 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 260 488.00 | 187 063.00 | | 260 488.00 |
DY Tax and social security liabilities | 58 979.00 | 75 542.00 | | 58 979.00 |
EA Other liabilities | 14 304.00 | 5 108.00 | | 14 304.00 |
EC TOTAL (IV) | 393 957.00 | 367 056.00 | | 393 957.00 |
EE Grand total (I to V) | 1 332 366.00 | 1 353 150.00 | | 1 332 366.00 |
EG Accrued income and payables due within one year | 359 260.00 | 277 712.00 | | 359 260.00 |
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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 | -1.00 | 2 313.00 | 2 313.00 | -1.00 |
FD Production sold - goods | 1 034 266.00 | 26 055.00 | 1 060 321.00 | 1 034 266.00 |
FG Production sold - services | 33 779.00 | 6 266.00 | 40 045.00 | 33 779.00 |
FJ Net sales | 1 068 045.00 | 34 634.00 | 1 102 679.00 | 1 068 045.00 |
FM Inventory production | | | -83.00 | |
FO Operating subsidies | | | 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 656.00 | |
FR Total operating income (I) | | | 1 147 377.00 | |
FS Purchases of goods (including customs duties) | | | 592 445.00 | |
FT Inventory change (goods) | | | 6 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 242 710.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 196 149.00 | |
FZ Social Security Contributions | | | 63 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 165.00 | |
GF Total Operating Expenses (II) | | | 1 193 219.00 | |
GG - OPERATING RESULT (I - II) | | | -45 842.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | 213.00 | | 1 491.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 1 178.00 | 98.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 98.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -97.00 | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 453.00 | 1 003 674.00 | | 1 147 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 137.00 | 1 069 483.00 | | 1 195 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 684.00 | -65 810.00 | | -47 684.00 |
HP References: Equipment leasing | 4 051.00 | | | 4 051.00 |
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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 | 1 548 104.00 | | 58 591.00 | 1 548 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 794 642.00 | | | 794 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 530.00 | |
I4 DECREASES Grand Total | | | 1 606 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 794 642.00 | |
IO DECREASES Total including other intangible assets | | | 682 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 037.00 | | | 682 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 895.00 | | 52 591.00 | 62 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | 6 000.00 | 8 530.00 |
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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 | 793 415.00 | 38 133.00 | | 793 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 757 151.00 | 29 222.00 | | 757 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 264.00 | 8 911.00 | | 36 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 165.00 | 43 165.00 | 43 165.00 | 43 165.00 |
7B Total provisions for depreciation | 43 165.00 | 43 165.00 | 43 165.00 | 43 165.00 |
7C Grand total | 43 165.00 | 43 165.00 | 43 165.00 | 43 165.00 |
UE of which provisions and reversals: - Operating | | 43 165.00 | 43 165.00 | |
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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 | 260 488.00 | 260 483.00 | | 260 488.00 |
8C Staff and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8D Social Security and Other Social Organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 304.00 | 14 304.00 | | 14 304.00 |
UT Other financial assets | 14 530.00 | 14 530.00 | | 14 530.00 |
UX Other trade receivables | 287 317.00 | 287 317.00 | | 287 317.00 |
UZ Social Security, other social security organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 49 335.00 | 14 639.00 | 34 696.00 | 49 335.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 28 999.00 | | | 28 999.00 |
VM Income taxes | 18 890.00 | 18 890.00 | | 18 890.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 526.00 | 351 526.00 | | 351 526.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 956.00 | 359 260.00 | 34 696.00 | 393 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 886.00 | 8 709.00 | | 5 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 297.00 | 25 715.00 | | 36 297.00 |
ST Other accounts | 56 559.00 | 75 397.00 | | 56 559.00 |
XQ Rental, rental and co-ownership charges | 69 286.00 | 83 854.00 | | 69 286.00 |
YT Subcontracting | 69 279.00 | 80 092.00 | | 69 279.00 |
YU External personnel | 11 290.00 | | | 11 290.00 |
YW Business tax | 4 865.00 | 261.00 | | 4 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 751.00 | 8 970.00 | | 10 751.00 |
YY Amount of VAT collected | 256 173.00 | 186 216.00 | | 256 173.00 |
YZ Total deductible VAT on goods and services | 141 803.00 | 125 061.00 | | 141 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 710.00 | 265 058.00 | | 242 710.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
