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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 | 2 177.00 | 1 173.00 | 1 004.00 | 2 177.00 |
AF Concessions, Patents and Similar Rights | 20 407.00 | 17 995.00 | 2 411.00 | 20 407.00 |
AH Goodwill | 3 693 613.00 | 1 170 708.00 | 2 522 905.00 | 3 693 613.00 |
AR Technical installations, industrial equipment and tools | 65 507.00 | 15 496.00 | 50 011.00 | 65 507.00 |
AT Other tangible assets | 2 085 655.00 | 1 111 772.00 | 973 883.00 | 2 085 655.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 162 359.00 | | 162 359.00 | 162 359.00 |
BJ TOTAL (I) | 6 033 222.00 | 2 317 146.00 | 3 716 075.00 | 6 033 222.00 |
BT Goods | 501 016.00 | | 501 016.00 | 501 016.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 107 053.00 | | 107 053.00 | 107 053.00 |
BZ Other receivables | 70 359.00 | | 70 359.00 | 70 359.00 |
CF Cash and cash equivalents | 512 677.00 | | 512 677.00 | 512 677.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 1 192 675.00 | | 1 192 675.00 | 1 192 675.00 |
CO Grand total (0 to V) | 7 225 897.00 | 2 317 146.00 | 4 908 751.00 | 7 225 897.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 492.00 | | | 1 475 492.00 |
DF Regulated reserves (1) | 1 962 008.00 | | | 1 962 008.00 |
DH Retained earnings | -1 962 007.00 | | | -1 962 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 067 935.00 | | | -2 067 935.00 |
DL TOTAL (I) | -592 443.00 | | | -592 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538 297.00 | | | 4 538 297.00 |
DW Advances and down payments received on current orders | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 750 842.00 | | | 750 842.00 |
DY Tax and social security liabilities | 208 666.00 | | | 208 666.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 5 501 194.00 | | | 5 501 194.00 |
EE Grand total (I to V) | 4 908 751.00 | | | 4 908 751.00 |
EG Accrued income and payables due within one year | 3 099 646.00 | | | 3 099 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 819 796.00 | | 1 819 796.00 | 1 819 796.00 |
FG Production sold - services | | 86 672.00 | 86 672.00 | |
FJ Net sales | 1 819 796.00 | 86 672.00 | 1 906 468.00 | 1 819 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FR Total operating income (I) | | | 1 907 662.00 | |
FS Purchases of goods (including customs duties) | | | 797 504.00 | |
FT Inventory change (goods) | | | -135 552.00 | |
FW Other purchases and external expenses | | | 1 019 323.00 | |
FX Taxes, duties, and similar payments | | | 12 411.00 | |
FY Salaries and Wages | | | 507 329.00 | |
FZ Social Security Contributions | | | 129 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 669.00 | |
GB Operating Expenses - Provisions | | | 1 111 420.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 916 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008 692.00 | |
GR Interest and similar expenses | | | 138 297.00 | |
GU Total financial expenses (VI) | | | 138 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 146 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
A4 Equity method investments | 212.00 | | | 212.00 |
HA Exceptional income from management transactions | 81 813.00 | | | 81 813.00 |
HD Total exceptional income (VII) | 81 813.00 | | | 81 813.00 |
HE Exceptional expenses on management operations | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 054.00 | | | 79 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 476.00 | | | 1 989 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 411.00 | | | 4 057 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 067 935.00 | | | -2 067 935.00 |
HP References: Equipment leasing | 802.00 | | | 802.00 |
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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 | 5 383 945.00 | | | 5 383 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 177.00 | | | 2 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 860.00 | |
I4 DECREASES Grand Total | | | 6 033 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 177.00 | |
IO DECREASES Total including other intangible assets | | | 20 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 407.00 | | | 20 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 886.00 | | | 1 594 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 860.00 | | | 72 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | 436.00 | 1 173.00 | 738.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | 6 802.00 | 17 996.00 | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 723.00 | 197 777.00 | 487 500.00 | 289 723.00 |
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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 | 4 538 298.00 | | | 4 538 298.00 |
8B Suppliers and Related Accounts | 750 842.00 | 750 842.00 | | 750 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540 137.00 | 2 140 137.00 | 2 400 000.00 | 4 540 137.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 738.00 | 178 879.00 | 165 859.00 | 344 738.00 |
