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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 | 47 192.00 | 47 192.00 | | 47 192.00 |
AT Other tangible assets | 1 295 482.00 | 1 163 854.00 | 131 628.00 | 1 295 482.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 4 659 041.00 | 4 520 708.00 | 138 333.00 | 4 659 041.00 |
BV Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 1 323 676.00 | | 1 323 676.00 | 1 323 676.00 |
BZ Other receivables | 79 337.00 | | 79 337.00 | 79 337.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 1 417 161.00 | | 1 417 161.00 | 1 417 161.00 |
CO Grand total (0 to V) | 6 076 202.00 | 4 520 708.00 | 1 555 494.00 | 6 076 202.00 |
CU Other investments | 2 307 888.00 | 2 307 888.00 | | 2 307 888.00 |
CX Development or Research and Development Expenses | 1 001 774.00 | 1 001 774.00 | | 1 001 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 652.00 | 390 652.00 | | 390 652.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 39 065.00 | 39 065.00 | | 39 065.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -4 014 194.00 | -4 272 074.00 | | -4 014 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 463.00 | 257 880.00 | | 1 367 463.00 |
DL TOTAL (I) | -2 217 014.00 | -3 584 476.00 | | -2 217 014.00 |
DP Provisions for Risks | 1 015 000.00 | 2 349 000.00 | | 1 015 000.00 |
DQ Provisions for Expenses | 121 711.00 | 120 267.00 | | 121 711.00 |
DR TOTAL (IV) | 1 136 711.00 | 2 469 267.00 | | 1 136 711.00 |
DX Trade payables and related accounts | 50 513.00 | 62 213.00 | | 50 513.00 |
DY Tax and social security liabilities | 380 693.00 | 388 163.00 | | 380 693.00 |
EA Other liabilities | 2 204 591.00 | 2 112 543.00 | | 2 204 591.00 |
EC TOTAL (IV) | 2 635 796.00 | 2 562 919.00 | | 2 635 796.00 |
EE Grand total (I to V) | 1 555 494.00 | 1 447 710.00 | | 1 555 494.00 |
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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 | 1 103 064.00 | 14 782.00 | 1 117 845.00 | 1 103 064.00 |
FJ Net sales | 1 103 064.00 | 14 782.00 | 1 117 845.00 | 1 103 064.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 117 856.00 | |
FW Other purchases and external expenses | | | 257 008.00 | |
FX Taxes, duties, and similar payments | | | 17 774.00 | |
FY Salaries and Wages | | | 548 523.00 | |
FZ Social Security Contributions | | | 234 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 075 657.00 | |
GG - OPERATING RESULT (I - II) | | | 42 200.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 334 000.00 | |
GP Total financial income (V) | | | 1 334 057.00 | |
GR Interest and similar expenses | | | 8 794.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 913.00 | 1 385 536.00 | | 2 451 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 451.00 | 1 127 656.00 | | 1 084 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 463.00 | 257 880.00 | | 1 367 463.00 |
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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 | 4 515 173.00 | | 143 869.00 | 4 515 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001 774.00 | | | 1 001 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 593.00 | |
I4 DECREASES Grand Total | | | 4 659 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 001 774.00 | |
IO DECREASES Total including other intangible assets | | | 47 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 192.00 | | | 47 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 614.00 | | 143 869.00 | 1 151 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 593.00 | | | 2 314 593.00 |
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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 | 2 196 676.00 | 16 145.00 | | 2 196 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001 774.00 | | | 1 001 774.00 |
PE DEPRECIATION Total including other intangible assets | 47 192.00 | | | 47 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 710.00 | 16 145.00 | | 1 147 710.00 |
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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 | 2 469 267.00 | 1 444.00 | 1 334 000.00 | 2 469 267.00 |
7B Total provisions for depreciation | 2 307 888.00 | | | 2 307 888.00 |
7C Grand total | 4 777 155.00 | 1 444.00 | 1 334 000.00 | 4 777 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 444.00 | | |
UG - Financial | | | 1 334 000.00 | |
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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 | 50 513.00 | 50 513.00 | | 50 513.00 |
8C Staff and Related Accounts | 85 800.00 | 85 800.00 | | 85 800.00 |
8D Social Security and Other Social Organizations | 71 322.00 | 71 322.00 | | 71 322.00 |
UP Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 1 323 676.00 | 1 323 676.00 | | 1 323 676.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 69 012.00 | 69 012.00 | | 69 012.00 |
VC Group and associates | 9 623.00 | 9 623.00 | | 9 623.00 |
VI Group and Associates | 2 204 591.00 | 2 204 591.00 | | 2 204 591.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 10 549.00 | 10 549.00 | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 268.00 | 1 413 562.00 | 6 705.00 | 1 420 268.00 |
VW VAT | 220 613.00 | 220 613.00 | | 220 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 796.00 | 2 635 796.00 | | 2 635 796.00 |
