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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 | 82 659.00 | 77 367.00 | 5 292.00 | 82 659.00 |
AH Goodwill | 1 056 782.00 | | 1 056 782.00 | 1 056 782.00 |
AJ Other Intangible Assets | 1 741 831.00 | | 1 741 831.00 | 1 741 831.00 |
AR Technical installations, industrial equipment and tools | 739 232.00 | 617 550.00 | 121 683.00 | 739 232.00 |
AT Other tangible assets | 687 975.00 | 573 930.00 | 114 045.00 | 687 975.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BF Loans | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 37 404.00 | | 37 404.00 | 37 404.00 |
BJ TOTAL (I) | 4 348 572.00 | 1 268 847.00 | 3 079 725.00 | 4 348 572.00 |
BL Raw materials, supplies | 56 992.00 | | 56 992.00 | 56 992.00 |
BX Customers and related accounts | 771 542.00 | 56 020.00 | 715 522.00 | 771 542.00 |
BZ Other receivables | 336 382.00 | | 336 382.00 | 336 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 275.00 | | 226 275.00 | 226 275.00 |
CH Prepaid expenses | 20 483.00 | | 20 483.00 | 20 483.00 |
CJ TOTAL (II) | 1 411 674.00 | 56 020.00 | 1 355 653.00 | 1 411 674.00 |
CO Grand total (0 to V) | 5 760 246.00 | 1 324 867.00 | 4 435 378.00 | 5 760 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 722 783.00 | -830 199.00 | | -1 722 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 936.00 | -892 584.00 | | -790 936.00 |
DL TOTAL (I) | 1 736 281.00 | 2 527 217.00 | | 1 736 281.00 |
DP Provisions for Risks | 140 000.00 | 170 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 170 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 384 611.00 | 653 475.00 | | 384 611.00 |
DY Tax and social security liabilities | 413 022.00 | 680 221.00 | | 413 022.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 15 092.00 | | 1.00 |
EA Other liabilities | 1 755 494.00 | 557 182.00 | | 1 755 494.00 |
EB Prepaid income (2) | 5 970.00 | | | 5 970.00 |
EC TOTAL (IV) | 2 559 098.00 | 1 907 222.00 | | 2 559 098.00 |
EE Grand total (I to V) | 4 435 378.00 | 4 604 439.00 | | 4 435 378.00 |
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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 | 3 440 693.00 | 2 926.00 | 3 443 619.00 | 3 440 693.00 |
FJ Net sales | 3 440 693.00 | 2 926.00 | 3 443 619.00 | 3 440 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 961.00 | |
FQ Other income | | | 37 990.00 | |
FR Total operating income (I) | | | 3 579 570.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 407 759.00 | |
FV Inventory change (raw materials and supplies) | | | -2 520.00 | |
FW Other purchases and external expenses | | | 2 224 082.00 | |
FX Taxes, duties, and similar payments | | | 43 859.00 | |
FY Salaries and Wages | | | 1 105 482.00 | |
FZ Social Security Contributions | | | 521 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 12 886.00 | |
GF Total Operating Expenses (II) | | | 4 478 722.00 | |
GG - OPERATING RESULT (I - II) | | | -899 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 488.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GT Net expenses on sales of marketable securities | | | 174.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | 23 000.00 | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 23 000.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 84 207.00 | 25 270.00 | | 84 207.00 |
HF Exceptional expenses on capital transactions | 85 008.00 | 5 488.00 | | 85 008.00 |
HG Exceptional depreciation and provisions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 169 214.00 | 30 758.00 | | 169 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 786.00 | -7 758.00 | | 110 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 058.00 | 3 897 143.00 | | 3 863 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 994.00 | 4 789 727.00 | | 4 653 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 936.00 | -892 584.00 | | -790 936.00 |
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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 | 4 322 872.00 | | 116 598.00 | 4 322 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 40 092.00 | |
I4 DECREASES Grand Total | | 90 898.00 | 4 348 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 881 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 878.00 | 1 427 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881 272.00 | | | 2 881 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 058.00 | | 116 028.00 | 1 400 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 542.00 | | 570.00 | 41 542.00 |
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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 | 1 175 744.00 | 96 974.00 | 3 871.00 | 1 175 744.00 |
PE DEPRECIATION Total including other intangible assets | 70 211.00 | 7 156.00 | | 70 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 532.00 | 89 818.00 | 3 871.00 | 1 105 532.00 |
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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 | 170 000.00 | 50 000.00 | 80 000.00 | 170 000.00 |
6T Receivables | 37 355.00 | 18 666.00 | | 37 355.00 |
7B Total provisions for depreciation | 37 355.00 | 18 666.00 | | 37 355.00 |
7C Grand total | 207 355.00 | 68 666.00 | 80 000.00 | 207 355.00 |
UE of which provisions and reversals: - Operating | | 68 666.00 | 80 000.00 | |
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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 | 384 611.00 | 384 611.00 | | 384 611.00 |
8C Staff and Related Accounts | 100 614.00 | 100 614.00 | | 100 614.00 |
8D Social Security and Other Social Organizations | 155 621.00 | 155 621.00 | | 155 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 301.00 | 208 301.00 | | 208 301.00 |
8L Deferred income | 5 970.00 | 5 970.00 | | 5 970.00 |
UP Loans | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 37 404.00 | | 37 404.00 | 37 404.00 |
UX Other trade receivables | 635 619.00 | 635 619.00 | | 635 619.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 135 923.00 | 135 923.00 | | 135 923.00 |
VB VAT | 32 865.00 | 32 865.00 | | 32 865.00 |
VC Group and associates | 193 143.00 | 193 143.00 | | 193 143.00 |
VI Group and Associates | 1 547 192.00 | 717 192.00 | 830 000.00 | 1 547 192.00 |
VK Loans repaid during the year | 1 252.00 | | | 1 252.00 |
VM Income taxes | 69 518.00 | 69 518.00 | | 69 518.00 |
VN Other taxes, similar payments | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 344.00 | 26 344.00 | | 26 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 003.00 | 39 003.00 | | 39 003.00 |
VS Prepaid expenses | 20 483.00 | 20 483.00 | | 20 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 373.00 | 1 129 969.00 | 37 404.00 | 1 167 373.00 |
VW VAT | 130 444.00 | 130 444.00 | | 130 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 098.00 | 1 729 098.00 | 830 000.00 | 2 559 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
