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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 | 461 735.00 | 37 476.00 | 424 259.00 | 461 735.00 |
AH Goodwill | 257 488.00 | 120 159.00 | 137 328.00 | 257 488.00 |
AJ Other Intangible Assets | 659 956.00 | | 659 956.00 | 659 956.00 |
AR Technical installations, industrial equipment and tools | 47 728.00 | 17 767.00 | 29 960.00 | 47 728.00 |
AT Other tangible assets | 1 124 444.00 | 552 424.00 | 572 019.00 | 1 124 444.00 |
AX Advances and down payments | 1 958 035.00 | | 1 958 035.00 | 1 958 035.00 |
BH Other financial assets | 195 325.00 | | 195 325.00 | 195 325.00 |
BJ TOTAL (I) | 4 704 712.00 | 727 828.00 | 3 976 884.00 | 4 704 712.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 2 074 230.00 | 718 734.00 | 1 355 496.00 | 2 074 230.00 |
BZ Other receivables | 1 183 368.00 | | 1 183 368.00 | 1 183 368.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 3 275 782.00 | 718 734.00 | 2 557 047.00 | 3 275 782.00 |
CO Grand total (0 to V) | 7 980 495.00 | 1 446 563.00 | 6 533 932.00 | 7 980 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 491 549.00 | 491 549.00 | | 491 549.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 612 529.00 | 14 676.00 | | 2 612 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 448 770.00 | 2 597 852.00 | | -2 448 770.00 |
DL TOTAL (I) | 765 307.00 | 3 214 078.00 | | 765 307.00 |
DP Provisions for Risks | 374 084.00 | 389 939.00 | | 374 084.00 |
DR TOTAL (IV) | 374 084.00 | 389 939.00 | | 374 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 965.00 | 157 065.00 | | 141 965.00 |
DX Trade payables and related accounts | 1 762 654.00 | 1 309 668.00 | | 1 762 654.00 |
DY Tax and social security liabilities | 1 252 190.00 | 1 134 082.00 | | 1 252 190.00 |
DZ Fixed asset liabilities and related accounts | 641 624.00 | 1 968 583.00 | | 641 624.00 |
EA Other liabilities | 1 596 105.00 | 70 238.00 | | 1 596 105.00 |
EC TOTAL (IV) | 5 394 539.00 | 4 641 777.00 | | 5 394 539.00 |
EE Grand total (I to V) | 6 533 932.00 | 8 245 796.00 | | 6 533 932.00 |
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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 | 8 166 003.00 | | 8 166 003.00 | 8 166 003.00 |
FJ Net sales | 8 166 003.00 | | 8 166 003.00 | 8 166 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 759.00 | |
FQ Other income | | | 10 151.00 | |
FR Total operating income (I) | | | 8 380 914.00 | |
FU Purchases of raw materials and other supplies | | | -44 962.00 | |
FW Other purchases and external expenses | | | 6 000 978.00 | |
FX Taxes, duties, and similar payments | | | 123 668.00 | |
FY Salaries and Wages | | | 3 102 701.00 | |
FZ Social Security Contributions | | | 1 232 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 205.00 | |
GE Other Expenses | | | 103 585.00 | |
GF Total Operating Expenses (II) | | | 10 819 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438 649.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 438 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 031 384.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 731.00 | | |
HD Total exceptional income (VII) | | 6 068 115.00 | | |
HE Exceptional expenses on management operations | 8 790.00 | 5 822.00 | | 8 790.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 823 854.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 9 991.00 | 829 676.00 | | 9 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 991.00 | 5 238 438.00 | | -9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 380 914.00 | 13 160 257.00 | | 8 380 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 829 685.00 | 10 562 404.00 | | 10 829 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 448 771.00 | 2 597 853.00 | | -2 448 771.00 |
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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 | 3 498 000.00 | | 1 129 000.00 | 3 498 000.00 |
I4 DECREASES Grand Total | | 118 000.00 | 4 508 000.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 1 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 3 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 000.00 | | 31 000.00 | 1 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 000.00 | | 1 098 000.00 | 2 106 000.00 |
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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 | 675 000.00 | 170 000.00 | 118 000.00 | 675 000.00 |
PE DEPRECIATION Total including other intangible assets | 154 000.00 | 47 000.00 | 44 000.00 | 154 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 000.00 | 123 000.00 | 74 000.00 | 521 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 390 000.00 | 54 000.00 | 70 000.00 | 390 000.00 |
7C Grand total | 390 000.00 | 54 000.00 | 70 000.00 | 390 000.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 000.00 | 142 000.00 | | 142 000.00 |
8B Suppliers and Related Accounts | 1 763 000.00 | 1 763 000.00 | | 1 763 000.00 |
8D Social Security and Other Social Organizations | 1 252 000.00 | 1 252 000.00 | | 1 252 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 642 000.00 | 642 000.00 | | 642 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
UX Other trade receivables | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
UZ Social Security, other social security organizations | 827 000.00 | 827 000.00 | | 827 000.00 |
VI Group and Associates | 1 582 000.00 | 1 582 000.00 | | 1 582 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 000.00 | 357 000.00 | | 357 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 000.00 | 3 273 000.00 | 195 000.00 | 3 468 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 000.00 | 5 395 000.00 | | 5 395 000.00 |
