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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 | 78 707.00 | 24 669.00 | 54 038.00 | 78 707.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 1 087 416.00 | | 1 087 416.00 | 1 087 416.00 |
AR Technical installations, industrial equipment and tools | 64 172.00 | 53 571.00 | 10 601.00 | 64 172.00 |
AT Other tangible assets | 1 845 268.00 | 1 398 136.00 | 447 131.00 | 1 845 268.00 |
AV Fixed assets in progress | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 3 894 183.00 | 1 483 866.00 | 2 410 317.00 | 3 894 183.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 245 038.00 | 132 174.00 | 112 864.00 | 245 038.00 |
BZ Other receivables | 1 050 211.00 | 279 782.00 | 770 429.00 | 1 050 211.00 |
CF Cash and cash equivalents | 83 125.00 | | 83 125.00 | 83 125.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 393 807.00 | 411 956.00 | 981 852.00 | 1 393 807.00 |
CO Grand total (0 to V) | 5 287 990.00 | 1 895 822.00 | 3 392 168.00 | 5 287 990.00 |
CU Other investments | 11 470.00 | 7 490.00 | 3 980.00 | 11 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 1 522 200.00 | | | 1 522 200.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 413 696.00 | | | 413 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 644.00 | | | -97 644.00 |
DL TOTAL (I) | 2 007 953.00 | | | 2 007 953.00 |
DU Loans and Debts from Credit Institutions (3) | 700 156.00 | | | 700 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 679.00 | | | 83 679.00 |
DW Advances and down payments received on current orders | 21 288.00 | | | 21 288.00 |
DX Trade payables and related accounts | 340 738.00 | | | 340 738.00 |
DY Tax and social security liabilities | 204 813.00 | | | 204 813.00 |
DZ Fixed asset liabilities and related accounts | 23 289.00 | | | 23 289.00 |
EA Other liabilities | 10 254.00 | | | 10 254.00 |
EC TOTAL (IV) | 1 384 216.00 | | | 1 384 216.00 |
EE Grand total (I to V) | 3 392 168.00 | | | 3 392 168.00 |
EG Accrued income and payables due within one year | 771 099.00 | | | 771 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 14 735.00 | | 14 735.00 | 14 735.00 |
FG Production sold - services | 956 960.00 | 44 004.00 | 1 000 965.00 | 956 960.00 |
FJ Net sales | 971 695.00 | 44 004.00 | 1 015 699.00 | 971 695.00 |
FN Capitalized production | | | 42 786.00 | |
FO Operating subsidies | | | 2 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 983.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 081 502.00 | |
FS Purchases of goods (including customs duties) | | | 17 209.00 | |
FT Inventory change (goods) | | | -7 200.00 | |
FU Purchases of raw materials and other supplies | | | 82 057.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 482 648.00 | |
FX Taxes, duties, and similar payments | | | 52 313.00 | |
FY Salaries and Wages | | | 324 754.00 | |
FZ Social Security Contributions | | | 63 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 655.00 | |
GE Other Expenses | | | 48 853.00 | |
GF Total Operating Expenses (II) | | | 1 188 271.00 | |
GG - OPERATING RESULT (I - II) | | | -106 770.00 | |
GH Attributed profit or transferred loss (III) | | | 59 357.00 | |
GL Other interest and similar income | | | 14 001.00 | |
GP Total financial income (V) | | | 14 001.00 | |
GR Interest and similar expenses | | | 9 895.00 | |
GU Total financial expenses (VI) | | | 9 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 983.00 | | | 19 983.00 |
A4 Equity method investments | 48 754.00 | | | 48 754.00 |
HA Exceptional income from management transactions | 60 778.00 | | | 60 778.00 |
HD Total exceptional income (VII) | 60 778.00 | | | 60 778.00 |
HE Exceptional expenses on management operations | 111 064.00 | | | 111 064.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 115 114.00 | | | 115 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 337.00 | | | -54 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 637.00 | | | 1 215 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 280.00 | | | 1 313 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 644.00 | | | -97 644.00 |
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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 | 87 659.00 | 87 659.00 | | 87 659.00 |
8B Suppliers and Related Accounts | 340 738.00 | 340 738.00 | | 340 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 289.00 | 23 289.00 | | 23 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 428.00 | 1 301 428.00 | | 1 301 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 928.00 | 771 099.00 | 426 505.00 | 1 362 928.00 |
