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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 | 21 750.00 | | 21 750.00 |
AF Concessions, Patents and Similar Rights | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 2 704 825.00 | 952 000.00 | 1 752 825.00 | 2 704 825.00 |
AP Buildings | 427 971.00 | 428 239.00 | -267.00 | 427 971.00 |
AR Technical installations, industrial equipment and tools | 110 756.00 | 110 756.00 | | 110 756.00 |
AT Other tangible assets | 113 270.00 | 113 270.00 | | 113 270.00 |
AV Fixed assets in progress | 19 654.00 | 19 654.00 | | 19 654.00 |
BH Other financial assets | 64 184.00 | | 64 184.00 | 64 184.00 |
BJ TOTAL (I) | 3 463 258.00 | 1 646 372.00 | 1 816 885.00 | 3 463 258.00 |
BL Raw materials, supplies | 28 601.00 | | 28 601.00 | 28 601.00 |
BV Advances and down payments on orders | 3 663.00 | | 3 663.00 | 3 663.00 |
BX Customers and related accounts | 62 065.00 | 1 892.00 | 60 172.00 | 62 065.00 |
BZ Other receivables | 56 458.00 | | 56 458.00 | 56 458.00 |
CF Cash and cash equivalents | 89 247.00 | | 89 247.00 | 89 247.00 |
CH Prepaid expenses | 21 415.00 | | 21 415.00 | 21 415.00 |
CJ TOTAL (II) | 261 448.00 | 1 892.00 | 259 556.00 | 261 448.00 |
CO Grand total (0 to V) | 3 724 706.00 | 1 648 265.00 | 2 076 441.00 | 3 724 706.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 786 930.00 | 2 786 930.00 | | 2 786 930.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -931 195.00 | -9.00 | | -931 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 407.00 | -931 186.00 | | -799 407.00 |
DL TOTAL (I) | 1 056 330.00 | 1 855 736.00 | | 1 056 330.00 |
DP Provisions for Risks | 102 043.00 | 102 681.00 | | 102 043.00 |
DR TOTAL (IV) | 102 043.00 | 102 681.00 | | 102 043.00 |
DW Advances and down payments received on current orders | 5 525.00 | 14 138.00 | | 5 525.00 |
DX Trade payables and related accounts | 235 424.00 | 261 898.00 | | 235 424.00 |
DY Tax and social security liabilities | 252 941.00 | 290 692.00 | | 252 941.00 |
DZ Fixed asset liabilities and related accounts | 18 344.00 | 20 038.00 | | 18 344.00 |
EA Other liabilities | 405 834.00 | 160 576.00 | | 405 834.00 |
EC TOTAL (IV) | 918 069.00 | 747 341.00 | | 918 069.00 |
EE Grand total (I to V) | 2 076 441.00 | 2 705 758.00 | | 2 076 441.00 |
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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 | 2 072 537.00 | | 2 072 537.00 | 2 072 537.00 |
FJ Net sales | 2 072 537.00 | | 2 072 537.00 | 2 072 537.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 762.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 2 086 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 920.00 | |
FU Purchases of raw materials and other supplies | | | 489 840.00 | |
FV Inventory change (raw materials and supplies) | | | 5 880.00 | |
FW Other purchases and external expenses | | | 516 919.00 | |
FX Taxes, duties, and similar payments | | | 45 462.00 | |
FY Salaries and Wages | | | 842 308.00 | |
FZ Social Security Contributions | | | 310 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 911.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 307 747.00 | |
GG - OPERATING RESULT (I - II) | | | -220 793.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 340.00 | | | 1 340.00 |
HG Exceptional depreciation and provisions | 610 974.00 | 874 000.00 | | 610 974.00 |
HH Total exceptional expenses (VIII) | 612 314.00 | 874 000.00 | | 612 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 314.00 | -874 000.00 | | -612 314.00 |
HK Income tax | -38 438.00 | -46 051.00 | | -38 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 957.00 | 2 458 635.00 | | 2 086 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 364.00 | 3 389 821.00 | | 2 886 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 407.00 | -931 186.00 | | -799 407.00 |
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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 | 3 440 812.00 | | 33 411.00 | 3 440 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 750.00 | | | 21 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 64 328.00 | |
I4 DECREASES Grand Total | 9 469.00 | 1 496.00 | 3 463 258.00 | 9 469.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 705 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 469.00 | 1 490.00 | 671 651.00 | 9 469.00 |
KD ACQUISITIONS Total including other intangible assets | 2 705 157.00 | | 372.00 | 2 705 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 155.00 | | 29 456.00 | 653 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 751.00 | | 3 583.00 | 60 751.00 |
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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 | 81 279.00 | 613 093.00 | | 81 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 870.00 | 17 880.00 | | 3 870.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 589.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 295.00 | 594 624.00 | | 77 295.00 |
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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 | 102 681.00 | 9 911.00 | 10 549.00 | 102 681.00 |
6A on fixed assets – intangible | 874 000.00 | 78 000.00 | | 874 000.00 |
6T Receivables | 667.00 | 1 439.00 | 213.00 | 667.00 |
7B Total provisions for depreciation | 874 667.00 | 79 439.00 | 213.00 | 874 667.00 |
7C Grand total | 977 347.00 | 89 350.00 | 10 762.00 | 977 347.00 |
UE of which provisions and reversals: - Operating | | 11 350.00 | 10 762.00 | |
UJ - Exceptional | | 78 000.00 | | |
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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 | 235 424.00 | 235 424.00 | | 235 424.00 |
8C Staff and Related Accounts | 119 202.00 | 119 202.00 | | 119 202.00 |
8D Social Security and Other Social Organizations | 108 576.00 | 108 576.00 | | 108 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 344.00 | 18 344.00 | | 18 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
UT Other financial assets | 64 184.00 | | | 64 184.00 |
UX Other trade receivables | 62 065.00 | | | 62 065.00 |
VB VAT | 31 993.00 | | | 31 993.00 |
VI Group and Associates | 392 035.00 | 392 035.00 | | 392 035.00 |
VM Income taxes | 2 782.00 | | | 2 782.00 |
VP Miscellaneous | 19 263.00 | | | 19 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | | | 2 420.00 |
VS Prepaid expenses | 21 415.00 | | | 21 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 121.00 | 139 938.00 | 64 184.00 | 204 121.00 |
VW VAT | 21 761.00 | 21 761.00 | | 21 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 543.00 | 912 543.00 | | 912 543.00 |
