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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 | 21 750.00 | 22 052.00 | -302.00 | 21 750.00 |
AF Concessions, Patents and Similar Rights | 4 934.00 | 4 934.00 | | 4 934.00 |
AH Goodwill | 2 548 211.00 | 1 628 000.00 | 920 211.00 | 2 548 211.00 |
AP Buildings | 227 004.00 | 227 004.00 | | 227 004.00 |
AR Technical installations, industrial equipment and tools | 83 290.00 | 83 290.00 | | 83 290.00 |
AT Other tangible assets | 107 896.00 | 107 896.00 | | 107 896.00 |
AV Fixed assets in progress | 5 431.00 | 5 431.00 | | 5 431.00 |
BH Other financial assets | 66 502.00 | | 66 502.00 | 66 502.00 |
BJ TOTAL (I) | 3 065 017.00 | 2 078 607.00 | 986 410.00 | 3 065 017.00 |
BL Raw materials, supplies | 9 514.00 | | 9 514.00 | 9 514.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 43 524.00 | 4 445.00 | 39 080.00 | 43 524.00 |
BZ Other receivables | 1 064 317.00 | | 1 064 317.00 | 1 064 317.00 |
CF Cash and cash equivalents | 58 180.00 | | 58 180.00 | 58 180.00 |
CH Prepaid expenses | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 1 189 049.00 | 4 445.00 | 1 184 604.00 | 1 189 049.00 |
CO Grand total (0 to V) | 4 254 066.00 | 2 083 052.00 | 2 171 015.00 | 4 254 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 006.00 | 1 532 006.00 | | 1 532 006.00 |
DB Share, merger, contribution premiums, etc. | 1 565 022.00 | 1 565 022.00 | | 1 565 022.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | -650 681.00 | 489 894.00 | | -650 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 970.00 | -1 140 575.00 | | -729 970.00 |
DL TOTAL (I) | 1 762 111.00 | 2 492 081.00 | | 1 762 111.00 |
DP Provisions for Risks | 34 771.00 | 34 805.00 | | 34 771.00 |
DR TOTAL (IV) | 34 771.00 | 34 805.00 | | 34 771.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 4 125.00 | | 790.00 |
DW Advances and down payments received on current orders | 7 083.00 | 3 731.00 | | 7 083.00 |
DX Trade payables and related accounts | 198 647.00 | 199 658.00 | | 198 647.00 |
DY Tax and social security liabilities | 160 053.00 | 137 647.00 | | 160 053.00 |
DZ Fixed asset liabilities and related accounts | 6 517.00 | 16 050.00 | | 6 517.00 |
EA Other liabilities | 1 042.00 | 15 500.00 | | 1 042.00 |
EB Prepaid income (2) | | 2 578.00 | | |
EC TOTAL (IV) | 374 132.00 | 379 289.00 | | 374 132.00 |
EE Grand total (I to V) | 2 171 015.00 | 2 906 175.00 | | 2 171 015.00 |
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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 | 1 219 078.00 | | 1 219 078.00 | 1 219 078.00 |
FJ Net sales | 1 219 078.00 | | 1 219 078.00 | 1 219 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 6 636.00 | |
FR Total operating income (I) | | | 1 229 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 596.00 | |
FU Purchases of raw materials and other supplies | | | 278 591.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 370 291.00 | |
FX Taxes, duties, and similar payments | | | 18 577.00 | |
FY Salaries and Wages | | | 476 699.00 | |
FZ Social Security Contributions | | | 207 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 151.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 1 391 098.00 | |
GG - OPERATING RESULT (I - II) | | | -161 199.00 | |
GL Other interest and similar income | | | 15 804.00 | |
GP Total financial income (V) | | | 15 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 684.00 | 571.00 | | -27 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 703.00 | 1 344 343.00 | | 1 245 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 673.00 | 2 484 918.00 | | 1 975 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 970.00 | -1 140 575.00 | | -729 970.00 |
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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 | 3 056 541.00 | | 18 952.00 | 3 056 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 750.00 | | | 21 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 502.00 | |
I4 DECREASES Grand Total | 6 943.00 | 3 533.00 | 3 065 017.00 | 6 943.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 553 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 943.00 | 3 533.00 | 423 621.00 | 6 943.00 |
KD ACQUISITIONS Total including other intangible assets | 2 553 145.00 | | | 2 553 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 189.00 | | 16 908.00 | 417 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 458.00 | | 2 044.00 | 64 458.00 |
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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 | 246 899.00 | 205 417.00 | 1 709.00 | 246 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 870.00 | 18 182.00 | | 3 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | 145.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 241.00 | 187 090.00 | 1 709.00 | 238 241.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 805.00 | 4 151.00 | 4 185.00 | 34 805.00 |
6A on fixed assets – intangible | 1 198 000.00 | 430 000.00 | | 1 198 000.00 |
6T Receivables | 525.00 | 3 920.00 | | 525.00 |
7B Total provisions for depreciation | 1 198 525.00 | 433 920.00 | | 1 198 525.00 |
7C Grand total | 1 233 330.00 | 438 071.00 | 4 185.00 | 1 233 330.00 |
UE of which provisions and reversals: - Operating | | 8 071.00 | 4 185.00 | |
UJ - Exceptional | | 430 000.00 | | |
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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 | 198 647.00 | 198 647.00 | | 198 647.00 |
8C Staff and Related Accounts | 73 511.00 | 73 511.00 | | 73 511.00 |
8D Social Security and Other Social Organizations | 66 041.00 | 66 041.00 | | 66 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 66 502.00 | | | 66 502.00 |
UX Other trade receivables | 43 524.00 | | | 43 524.00 |
VB VAT | 24 998.00 | | | 24 998.00 |
VC Group and associates | 1 022 678.00 | | | 1 022 678.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 4 695.00 | | | 4 695.00 |
VP Miscellaneous | 10 500.00 | | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VS Prepaid expenses | 12 264.00 | | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 607.00 | 1 120 105.00 | 66 502.00 | 1 186 607.00 |
VW VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 049.00 | 367 049.00 | | 367 049.00 |
