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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 | 844 185.00 | 453 125.00 | 391 060.00 | 844 185.00 |
AR Technical installations, industrial equipment and tools | 395 032.00 | 338 620.00 | 56 411.00 | 395 032.00 |
AT Other tangible assets | 79 037.00 | 60 161.00 | 18 876.00 | 79 037.00 |
AV Fixed assets in progress | 34 783.00 | | 34 783.00 | 34 783.00 |
BJ TOTAL (I) | 1 442 259.00 | 941 128.00 | 501 131.00 | 1 442 259.00 |
BT Goods | 4 089.00 | | 4 089.00 | 4 089.00 |
BX Customers and related accounts | 1 459 239.00 | 35 412.00 | 1 423 827.00 | 1 459 239.00 |
BZ Other receivables | 511 261.00 | | 511 261.00 | 511 261.00 |
CF Cash and cash equivalents | 204 856.00 | | 204 856.00 | 204 856.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 2 180 083.00 | 35 412.00 | 2 144 671.00 | 2 180 083.00 |
CO Grand total (0 to V) | 3 622 342.00 | 976 540.00 | 2 645 802.00 | 3 622 342.00 |
CR Shares due in more than one year | 120 023.00 | | | 120 023.00 |
CX Development or Research and Development Expenses | 89 222.00 | 89 222.00 | | 89 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 507 225.00 | -2 080 045.00 | | -3 507 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 855.00 | -1 427 180.00 | | 269 855.00 |
DL TOTAL (I) | -3 187 370.00 | -3 457 225.00 | | -3 187 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | 2 608.00 | | 2 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 138.00 | 2 441 726.00 | | 1 880 138.00 |
DX Trade payables and related accounts | 3 038 165.00 | 2 648 446.00 | | 3 038 165.00 |
DY Tax and social security liabilities | 903 261.00 | 893 847.00 | | 903 261.00 |
EA Other liabilities | 3 212.00 | 14 292.00 | | 3 212.00 |
EB Prepaid income (2) | 5 500.00 | 163 118.00 | | 5 500.00 |
EC TOTAL (IV) | 5 833 173.00 | 6 164 036.00 | | 5 833 173.00 |
EE Grand total (I to V) | 2 645 803.00 | 2 706 811.00 | | 2 645 803.00 |
EG Accrued income and payables due within one year | 5 828 476.00 | 6 162 974.00 | | 5 828 476.00 |
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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 | 5 405 094.00 | 868 853.00 | 6 273 947.00 | 5 405 094.00 |
FJ Net sales | 5 405 094.00 | 868 853.00 | 6 273 947.00 | 5 405 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 6 275 229.00 | |
FS Purchases of goods (including customs duties) | | | 6 168.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 4 118 224.00 | |
FX Taxes, duties, and similar payments | | | 41 287.00 | |
FY Salaries and Wages | | | 1 056 292.00 | |
FZ Social Security Contributions | | | 403 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 412.00 | |
GE Other Expenses | | | 12 675.00 | |
GF Total Operating Expenses (II) | | | 5 902 123.00 | |
GG - OPERATING RESULT (I - II) | | | 373 106.00 | |
GR Interest and similar expenses | | | 183 777.00 | |
GU Total financial expenses (VI) | | | 183 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 154.00 | 2 775.00 | | 104 154.00 |
HD Total exceptional income (VII) | 104 154.00 | 2 775.00 | | 104 154.00 |
HE Exceptional expenses on management operations | 45 804.00 | 37 155.00 | | 45 804.00 |
HF Exceptional expenses on capital transactions | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | 45 804.00 | 39 156.00 | | 45 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 350.00 | -36 381.00 | | 58 350.00 |
HK Income tax | -22 176.00 | -22 176.00 | | -22 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 383.00 | 4 264 339.00 | | 6 379 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 528.00 | 5 691 519.00 | | 6 109 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 855.00 | -1 427 180.00 | | 269 855.00 |
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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 | 1 557 693.00 | | 117 936.00 | 1 557 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 222.00 | | | 89 222.00 |
I4 DECREASES Grand Total | | 233 369.00 | 1 442 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 222.00 | |
IO DECREASES Total including other intangible assets | | | 844 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 369.00 | 508 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 296.00 | | 75 890.00 | 768 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 175.00 | | 42 046.00 | 700 175.00 |
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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 | 935 786.00 | 238 711.00 | 233 369.00 | 935 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 222.00 | | | 89 222.00 |
PE DEPRECIATION Total including other intangible assets | 302 233.00 | 150 892.00 | | 302 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 331.00 | 87 819.00 | 233 369.00 | 544 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 25 412.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 25 412.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 25 412.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 25 412.00 | | |
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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 | 3 038 165.00 | 3 033 468.00 | 4 697.00 | 3 038 165.00 |
8C Staff and Related Accounts | 257 553.00 | 257 553.00 | | 257 553.00 |
8D Social Security and Other Social Organizations | 173 459.00 | 173 459.00 | | 173 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 417 745.00 | 1 339 216.00 | 78 529.00 | 1 417 745.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
UZ Social Security, other social security organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
VA Doubtful or disputed receivables | 41 494.00 | | 41 494.00 | 41 494.00 |
VB VAT | 478 148.00 | 478 148.00 | | 478 148.00 |
VG Loans with a maturity of up to one year at origin | 2 897.00 | 2 897.00 | | 2 897.00 |
VI Group and Associates | 1 880 138.00 | 1 880 138.00 | | 1 880 138.00 |
VP Miscellaneous | 22 176.00 | 22 176.00 | | 22 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 138.00 | 1 851 115.00 | 120 023.00 | 1 971 138.00 |
VW VAT | 469 269.00 | 469 269.00 | | 469 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 173.00 | 5 828 476.00 | 4 697.00 | 5 833 173.00 |
