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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 7 713.00 | 7 713.00 | | 7 713.00 |
AH Goodwill | 1 345 951.00 | | 1 345 951.00 | 1 345 951.00 |
AT Other tangible assets | 334 357.00 | 229 777.00 | 104 580.00 | 334 357.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 1 728 240.00 | 239 989.00 | 1 488 251.00 | 1 728 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 726.00 | | 23 726.00 | 23 726.00 |
BZ Other receivables | 92 743.00 | | 92 743.00 | 92 743.00 |
CF Cash and cash equivalents | 1 762 672.00 | | 1 762 672.00 | 1 762 672.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 1 883 563.00 | | 1 883 563.00 | 1 883 563.00 |
CO Grand total (0 to V) | 3 614 303.00 | 239 989.00 | 3 371 813.00 | 3 614 303.00 |
CU Other investments | 32 074.00 | | 32 074.00 | 32 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DB Share, merger, contribution premiums, etc. | 1 022 473.00 | 1 022 473.00 | | 1 022 473.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 141 459.00 | 141 459.00 | | 141 459.00 |
DH Retained earnings | 92 623.00 | 127 892.00 | | 92 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 851.00 | -35 269.00 | | -94 851.00 |
DL TOTAL (I) | 1 312 629.00 | 1 407 479.00 | | 1 312 629.00 |
DP Provisions for Risks | 1 727.00 | | | 1 727.00 |
DR TOTAL (IV) | 1 727.00 | | | 1 727.00 |
DU Loans and Debts from Credit Institutions (3) | 63 068.00 | 215 201.00 | | 63 068.00 |
DX Trade payables and related accounts | 138 696.00 | 62 094.00 | | 138 696.00 |
DY Tax and social security liabilities | 151 847.00 | 165 080.00 | | 151 847.00 |
EA Other liabilities | 1 703 846.00 | 1 366 887.00 | | 1 703 846.00 |
EC TOTAL (IV) | 2 057 457.00 | 1 809 263.00 | | 2 057 457.00 |
EE Grand total (I to V) | 3 371 813.00 | 3 216 742.00 | | 3 371 813.00 |
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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 | 1 226 703.00 | | 1 226 703.00 | 1 226 703.00 |
FJ Net sales | 1 226 703.00 | | 1 226 703.00 | 1 226 703.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 243 350.00 | |
FW Other purchases and external expenses | | | 403 676.00 | |
FX Taxes, duties, and similar payments | | | 47 612.00 | |
FY Salaries and Wages | | | 592 127.00 | |
FZ Social Security Contributions | | | 252 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 727.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 342 437.00 | |
GG - OPERATING RESULT (I - II) | | | -99 088.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 660.00 | | |
HB Exceptional income from capital transactions | 59 014.00 | 73 450.00 | | 59 014.00 |
HD Total exceptional income (VII) | 59 014.00 | 81 110.00 | | 59 014.00 |
HE Exceptional expenses on management operations | 2 924.00 | 932.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 54 920.00 | 78 384.00 | | 54 920.00 |
HG Exceptional depreciation and provisions | 13 687.00 | | | 13 687.00 |
HH Total exceptional expenses (VIII) | 71 531.00 | 79 316.00 | | 71 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 517.00 | 1 794.00 | | -12 517.00 |
HK Income tax | -19 133.00 | -26 571.00 | | -19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 474.00 | 1 816 778.00 | | 1 302 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 325.00 | 1 852 047.00 | | 1 397 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 851.00 | -35 269.00 | | -94 851.00 |
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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 | 1 833 205.00 | | 34 001.00 | 1 833 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 37 720.00 | |
I4 DECREASES Grand Total | | 138 966.00 | 1 728 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 6 037.00 | 1 353 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 880.00 | 334 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 700.00 | | | 1 359 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 568.00 | | 30 669.00 | 433 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 438.00 | | 3 332.00 | 37 438.00 |
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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 | 264 072.00 | 56 913.00 | 80 996.00 | 264 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 13 749.00 | | 6 037.00 | 13 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 823.00 | 56 913.00 | 74 960.00 | 247 823.00 |
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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 | | 1 727.00 | | |
7C Grand total | | 1 727.00 | | |
UE of which provisions and reversals: - Operating | | 1 727.00 | | |
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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 | 138 696.00 | 138 696.00 | | 138 696.00 |
8C Staff and Related Accounts | 62 909.00 | 62 909.00 | | 62 909.00 |
8D Social Security and Other Social Organizations | 67 255.00 | 67 255.00 | | 67 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703 846.00 | 1 703 846.00 | | 1 703 846.00 |
UT Other financial assets | 5 646.00 | | | 5 646.00 |
UX Other trade receivables | 23 726.00 | | | 23 726.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VB VAT | 20 615.00 | | | 20 615.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 63 051.00 | 42 558.00 | 20 493.00 | 63 051.00 |
VK Loans repaid during the year | 55 670.00 | | | 55 670.00 |
VM Income taxes | 19 133.00 | | | 19 133.00 |
VP Miscellaneous | 3 665.00 | | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 975.00 | | | 48 975.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 536.00 | 120 890.00 | 5 646.00 | 126 536.00 |
VW VAT | 20 611.00 | 20 611.00 | | 20 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 457.00 | 2 036 964.00 | 20 493.00 | 2 057 457.00 |
