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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 | 188 902.00 | 188 902.00 | | 188 902.00 |
AF Concessions, Patents and Similar Rights | 3 059 605.00 | 59 605.00 | 3 000 000.00 | 3 059 605.00 |
AH Goodwill | 5 128 123.00 | 3 000 000.00 | 2 128 123.00 | 5 128 123.00 |
AT Other tangible assets | 159 184.00 | 153 399.00 | 5 784.00 | 159 184.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 8 545 425.00 | 3 403 017.00 | 5 142 407.00 | 8 545 425.00 |
BP Services in progress | 350 811.00 | | 350 811.00 | 350 811.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 567 156.00 | 137 792.00 | 429 363.00 | 567 156.00 |
BZ Other receivables | 13 624 744.00 | 1 200 000.00 | 12 424 744.00 | 13 624 744.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 548 637.00 | 1 337 792.00 | 13 210 844.00 | 14 548 637.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 23 094 075.00 | 4 740 810.00 | 18 353 265.00 | 23 094 075.00 |
CU Other investments | 1 110.00 | 1 110.00 | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 110.00 | 81 110.00 | | 81 110.00 |
DB Share, merger, contribution premiums, etc. | 882 422.00 | 882 422.00 | | 882 422.00 |
DD Legal reserve (1) | 8 111.00 | 8 111.00 | | 8 111.00 |
DH Retained earnings | 2 208 897.00 | 2 748 313.00 | | 2 208 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 948.00 | -539 416.00 | | 402 948.00 |
DL TOTAL (I) | 3 583 488.00 | 3 180 540.00 | | 3 583 488.00 |
DP Provisions for Risks | 12.00 | | | 12.00 |
DR TOTAL (IV) | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 20 710.00 | 737.00 | | 20 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 5.00 | | 1 028.00 |
DW Advances and down payments received on current orders | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 3 602 243.00 | 3 269 884.00 | | 3 602 243.00 |
DY Tax and social security liabilities | 253 341.00 | 373 021.00 | | 253 341.00 |
EA Other liabilities | 10 892 365.00 | 7 796 729.00 | | 10 892 365.00 |
EC TOTAL (IV) | 14 769 763.00 | 11 440 447.00 | | 14 769 763.00 |
ED (V) | | 20.00 | | |
EE Grand total (I to V) | 18 353 265.00 | 14 621 008.00 | | 18 353 265.00 |
EI Including equity loans | 1 028.00 | | | 1 028.00 |
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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 | 4 810 881.00 | | 4 810 881.00 | 4 810 881.00 |
FJ Net sales | 4 810 881.00 | | 4 810 881.00 | 4 810 881.00 |
FM Inventory production | | | -263 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 546 971.00 | |
FW Other purchases and external expenses | | | 3 234 399.00 | |
FX Taxes, duties, and similar payments | | | 26 398.00 | |
FY Salaries and Wages | | | 619 350.00 | |
FZ Social Security Contributions | | | 250 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 4 137 591.00 | |
GG - OPERATING RESULT (I - II) | | | 409 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -90 000.00 | |
GL Other interest and similar income | | | 96 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 96 393.00 | |
GR Interest and similar expenses | | | 96 031.00 | |
GU Total financial expenses (VI) | | | 96 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 320.00 | | 737.00 |
HD Total exceptional income (VII) | 737.00 | 320.00 | | 737.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | 131.00 | | 737.00 |
HK Income tax | 7 531.00 | 5 192.00 | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 101.00 | 4 587 678.00 | | 4 644 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 153.00 | 5 127 094.00 | | 4 241 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 948.00 | -539 416.00 | | 402 948.00 |
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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 | 8 545 774.00 | | | 8 545 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 902.00 | | | 188 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 610.00 | |
I4 DECREASES Grand Total | | 349.00 | 8 545 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 902.00 | |
IO DECREASES Total including other intangible assets | | | 8 187 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 159 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 187 728.00 | | | 8 187 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 533.00 | | | 159 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 610.00 | | | 9 610.00 |
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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 | 400 293.00 | 1 963.00 | 349.00 | 400 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 902.00 | | | 188 902.00 |
PE DEPRECIATION Total including other intangible assets | 59 605.00 | | | 59 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 785.00 | 1 963.00 | 349.00 | 151 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12.00 | | |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6T Receivables | 137 792.00 | | | 137 792.00 |
6X Other provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7B Total provisions for depreciation | 4 338 902.00 | | | 4 338 902.00 |
7C Grand total | 4 338 902.00 | 12.00 | | 4 338 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12.00 | | |
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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 | 1 028.00 | | 1 028.00 | 1 028.00 |
8B Suppliers and Related Accounts | 3 602 243.00 | 3 602 243.00 | | 3 602 243.00 |
8C Staff and Related Accounts | 83 217.00 | 83 217.00 | | 83 217.00 |
8D Social Security and Other Social Organizations | 60 606.00 | 60 606.00 | | 60 606.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 417 805.00 | 417 805.00 | | 417 805.00 |
UZ Social Security, other social security organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
VA Doubtful or disputed receivables | 149 351.00 | 149 351.00 | | 149 351.00 |
VB VAT | 605 208.00 | 605 208.00 | | 605 208.00 |
VC Group and associates | 11 790 781.00 | 11 790 781.00 | | 11 790 781.00 |
VG Loans with a maturity of up to one year at origin | 20 710.00 | 20 710.00 | | 20 710.00 |
VI Group and Associates | 10 892 365.00 | 10 892 365.00 | | 10 892 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 152.00 | 1 215 152.00 | | 1 215 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 200 401.00 | 14 191 901.00 | 8 500.00 | 14 200 401.00 |
VW VAT | 102 674.00 | 102 674.00 | | 102 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 769 689.00 | 14 768 661.00 | 1 028.00 | 14 769 689.00 |
