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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 | 3 616.00 | 2 984.00 | 632.00 | 3 616.00 |
AF Concessions, Patents and Similar Rights | 3 500 586.00 | 1 312 302.00 | 2 188 284.00 | 3 500 586.00 |
AT Other tangible assets | 247 639.00 | 62 085.00 | 185 554.00 | 247 639.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 101 172.00 | | 101 172.00 | 101 172.00 |
BJ TOTAL (I) | 4 245 800.00 | 1 377 371.00 | 2 868 430.00 | 4 245 800.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 2 460 124.00 | | 2 460 124.00 | 2 460 124.00 |
BZ Other receivables | 1 108 687.00 | | 1 108 687.00 | 1 108 687.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 404 688.00 | | 404 688.00 | 404 688.00 |
CH Prepaid expenses | 159 097.00 | | 159 097.00 | 159 097.00 |
CJ TOTAL (II) | 4 133 795.00 | | 4 133 795.00 | 4 133 795.00 |
CO Grand total (0 to V) | 8 379 595.00 | 1 377 371.00 | 7 002 224.00 | 8 379 595.00 |
CU Other investments | 392 782.00 | | 392 782.00 | 392 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 169 163.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 2 940 758.00 | 710 362.00 | | 2 940 758.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 266 004.00 | 266 004.00 | | 266 004.00 |
DH Retained earnings | | -681 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 179 533.00 | -1 613 521.00 | | -3 179 533.00 |
DL TOTAL (I) | 259 728.00 | -1 134 877.00 | | 259 728.00 |
DN Conditional advances | | 37 281.00 | | |
DO TOTAL (II) | | 37 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 996 481.00 | 715 998.00 | | 1 996 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 821.00 | 2 110 540.00 | | 658 821.00 |
DX Trade payables and related accounts | 880 655.00 | 668 045.00 | | 880 655.00 |
DY Tax and social security liabilities | 2 374 921.00 | 1 080 884.00 | | 2 374 921.00 |
EA Other liabilities | 648 805.00 | 1 945 856.00 | | 648 805.00 |
EB Prepaid income (2) | 182 814.00 | 318 531.00 | | 182 814.00 |
EC TOTAL (IV) | 6 742 496.00 | 6 839 854.00 | | 6 742 496.00 |
EE Grand total (I to V) | 7 002 224.00 | 5 742 258.00 | | 7 002 224.00 |
EG Accrued income and payables due within one year | 6 419 112.00 | 6 370 919.00 | | 6 419 112.00 |
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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 | 3 225 196.00 | 2 118 663.00 | 5 343 859.00 | 3 225 196.00 |
FJ Net sales | 3 225 196.00 | 2 118 663.00 | 5 343 859.00 | 3 225 196.00 |
FN Capitalized production | | | 1 338 989.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 6 694 471.00 | |
FW Other purchases and external expenses | | | 3 169 417.00 | |
FX Taxes, duties, and similar payments | | | 218 505.00 | |
FY Salaries and Wages | | | 4 222 597.00 | |
FZ Social Security Contributions | | | 1 785 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 060.00 | |
GE Other Expenses | | | 11 944.00 | |
GF Total Operating Expenses (II) | | | 10 310 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 616 329.00 | |
GL Other interest and similar income | | | 6 139.00 | |
GP Total financial income (V) | | | 6 139.00 | |
GR Interest and similar expenses | | | 178 063.00 | |
GS Negative differences of foreign exchange | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 181 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 791 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 50 420.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 50 420.00 | | 42.00 |
HE Exceptional expenses on management operations | | 18 873.00 | | |
HF Exceptional expenses on capital transactions | 5 781.00 | 38 387.00 | | 5 781.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | 57 260.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 740.00 | -6 840.00 | | -5 740.00 |
HK Income tax | -617 536.00 | -517 958.00 | | -617 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 651.00 | 6 824 527.00 | | 6 700 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 880 185.00 | 8 438 048.00 | | 9 880 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 179 533.00 | -1 613 521.00 | | -3 179 533.00 |
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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 | 3 198 092.00 | | 1 757 636.00 | 3 198 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 635.00 | | | 3 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 931.00 | 493 959.00 | |
I4 DECREASES Grand Total | | 709 928.00 | 4 245 800.00 | |
IN DECREASES Start-up, development, or research expenses | | 19.00 | 3 616.00 | |
IO DECREASES Total including other intangible assets | | 678 920.00 | 3 500 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 058.00 | 247 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840 517.00 | | 1 338 989.00 | 2 840 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 832.00 | | 25 865.00 | 247 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 108.00 | | 392 782.00 | 106 108.00 |
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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 | 1 177 735.00 | 903 738.00 | 704 102.00 | 1 177 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 675.00 | 309.00 | | 2 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 128 707.00 | 862 515.00 | 678 920.00 | 1 128 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 353.00 | 40 914.00 | 25 182.00 | 46 353.00 |
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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 | 880 655.00 | 880 655.00 | | 880 655.00 |
8C Staff and Related Accounts | 400 611.00 | 400 611.00 | | 400 611.00 |
8D Social Security and Other Social Organizations | 1 547 820.00 | 1 547 820.00 | | 1 547 820.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 805.00 | 648 805.00 | | 648 805.00 |
8L Deferred income | 182 814.00 | 182 814.00 | | 182 814.00 |
UT Other financial assets | 101 172.00 | | 101 172.00 | 101 172.00 |
UX Other trade receivables | 2 460 124.00 | 2 460 124.00 | | 2 460 124.00 |
UZ Social Security, other social security organizations | 11 134.00 | 11 134.00 | | 11 134.00 |
VB VAT | 68 350.00 | 68 350.00 | | 68 350.00 |
VC Group and associates | 350 403.00 | 350 403.00 | | 350 403.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 596 481.00 | 273 097.00 | 323 384.00 | 596 481.00 |
VI Group and Associates | 722 521.00 | 722 521.00 | | 722 521.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 95 454.00 | | | 95 454.00 |
VM Income taxes | 618 920.00 | 618 920.00 | | 618 920.00 |
VP Miscellaneous | 20 391.00 | 20 391.00 | | 20 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 793.00 | 157 793.00 | | 157 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 490.00 | 39 490.00 | | 39 490.00 |
VS Prepaid expenses | 159 097.00 | 159 097.00 | | 159 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 080.00 | 3 727 908.00 | 101 172.00 | 3 829 080.00 |
VW VAT | 204 713.00 | 204 713.00 | | 204 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 496.00 | 6 419 112.00 | 323 384.00 | 6 742 496.00 |
