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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 | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 2 212 576.00 | 492 000.00 | 1 720 576.00 | 2 212 576.00 |
AP Buildings | 153 210.00 | 152 767.00 | 443.00 | 153 210.00 |
AR Technical installations, industrial equipment and tools | 27 715.00 | 27 715.00 | | 27 715.00 |
AT Other tangible assets | 41 390.00 | 41 390.00 | | 41 390.00 |
AV Fixed assets in progress | 13 334.00 | 13 334.00 | | 13 334.00 |
BH Other financial assets | 84 217.00 | | 84 217.00 | 84 217.00 |
BJ TOTAL (I) | 2 555 157.00 | 749 778.00 | 1 805 380.00 | 2 555 157.00 |
BL Raw materials, supplies | 31 190.00 | | 31 190.00 | 31 190.00 |
BV Advances and down payments on orders | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 119 169.00 | 21 674.00 | 97 495.00 | 119 169.00 |
BZ Other receivables | 130 362.00 | | 130 362.00 | 130 362.00 |
CF Cash and cash equivalents | 99 382.00 | | 99 382.00 | 99 382.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 387 053.00 | 21 674.00 | 365 379.00 | 387 053.00 |
CO Grand total (0 to V) | 2 942 210.00 | 771 451.00 | 2 170 758.00 | 2 942 210.00 |
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 | 2 340 620.00 | 2 340 620.00 | | 2 340 620.00 |
DH Retained earnings | -866 504.00 | -7.00 | | -866 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 985.00 | -866 498.00 | | -5 985.00 |
DL TOTAL (I) | 1 468 131.00 | 1 474 116.00 | | 1 468 131.00 |
DP Provisions for Risks | 47 195.00 | 17 160.00 | | 47 195.00 |
DR TOTAL (IV) | 47 195.00 | 17 160.00 | | 47 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 527.00 | | |
DW Advances and down payments received on current orders | 11 006.00 | 23 793.00 | | 11 006.00 |
DX Trade payables and related accounts | 360 392.00 | 428 137.00 | | 360 392.00 |
DY Tax and social security liabilities | 256 416.00 | 267 143.00 | | 256 416.00 |
DZ Fixed asset liabilities and related accounts | 16 825.00 | 25 152.00 | | 16 825.00 |
EA Other liabilities | 10 792.00 | 2 982.00 | | 10 792.00 |
EB Prepaid income (2) | | 94.00 | | |
EC TOTAL (IV) | 655 432.00 | 747 828.00 | | 655 432.00 |
EE Grand total (I to V) | 2 170 758.00 | 2 239 104.00 | | 2 170 758.00 |
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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 | 2 263 217.00 | | 2 263 217.00 | 2 263 217.00 |
FJ Net sales | 2 263 217.00 | | 2 263 217.00 | 2 263 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 2 279 620.00 | |
FS Purchases of goods (including customs duties) | | | 5 954.00 | |
FU Purchases of raw materials and other supplies | | | 603 711.00 | |
FV Inventory change (raw materials and supplies) | | | 18 776.00 | |
FW Other purchases and external expenses | | | 656 552.00 | |
FX Taxes, duties, and similar payments | | | 56 714.00 | |
FY Salaries and Wages | | | 838 020.00 | |
FZ Social Security Contributions | | | 309 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 875.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 2 579 469.00 | |
GG - OPERATING RESULT (I - II) | | | -299 849.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 446 000.00 | | | 446 000.00 |
HD Total exceptional income (VII) | 446 000.00 | | | 446 000.00 |
HH Total exceptional expenses (VIII) | 197 864.00 | 938 000.00 | | 197 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 136.00 | -938 000.00 | | 248 136.00 |
HK Income tax | -44 498.00 | -44 854.00 | | -44 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 850.00 | 2 683 814.00 | | 2 726 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 835.00 | 3 550 312.00 | | 2 732 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 985.00 | -866 498.00 | | -5 985.00 |
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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 | 2 502 319.00 | | 68 426.00 | 2 502 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 750.00 | | | 21 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 84 361.00 | |
I4 DECREASES Grand Total | 15 587.00 | 1.00 | 2 555 157.00 | 15 587.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 213 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 587.00 | | 235 649.00 | 15 587.00 |
KD ACQUISITIONS Total including other intangible assets | 2 212 653.00 | | 744.00 | 2 212 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 037.00 | | 64 200.00 | 187 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 879.00 | | 3 482.00 | 80 879.00 |
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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 | 29 801.00 | 227 977.00 | | 29 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 870.00 | 17 880.00 | | 3 870.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 744.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 854.00 | 209 353.00 | | 25 854.00 |
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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 | 17 160.00 | 39 875.00 | 9 839.00 | 17 160.00 |
6A on fixed assets – intangible | 938 000.00 | | 446 000.00 | 938 000.00 |
6T Receivables | 6 588.00 | 16 855.00 | 1 769.00 | 6 588.00 |
7B Total provisions for depreciation | 944 588.00 | 16 855.00 | 447 769.00 | 944 588.00 |
7C Grand total | 961 747.00 | 56 730.00 | 457 608.00 | 961 747.00 |
UE of which provisions and reversals: - Operating | | 56 730.00 | 11 608.00 | |
UJ - Exceptional | | | 446 000.00 | |
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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 | 360 392.00 | 360 392.00 | | 360 392.00 |
8C Staff and Related Accounts | 114 252.00 | 114 252.00 | | 114 252.00 |
8D Social Security and Other Social Organizations | 105 517.00 | 105 517.00 | | 105 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 825.00 | 16 825.00 | | 16 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 792.00 | 10 792.00 | | 10 792.00 |
UT Other financial assets | 84 217.00 | | | 84 217.00 |
UX Other trade receivables | 118 276.00 | | | 118 276.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 893.00 | | | 893.00 |
VB VAT | 48 622.00 | | | 48 622.00 |
VC Group and associates | 53 945.00 | | | 53 945.00 |
VM Income taxes | 6 529.00 | | | 6 529.00 |
VP Miscellaneous | 12 594.00 | | | 12 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991.00 | | | 7 991.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 460.00 | 252 243.00 | 84 217.00 | 336 460.00 |
VW VAT | 32 780.00 | 32 780.00 | | 32 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 426.00 | 644 426.00 | | 644 426.00 |
