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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AF Concessions, Patents and Similar Rights | 44 010.00 | 44 010.00 | | 44 010.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 1 111 766.00 | 602 081.00 | 509 685.00 | 1 111 766.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 178 750.00 | | 178 750.00 | 178 750.00 |
BJ TOTAL (I) | 1 338 045.00 | 647 623.00 | 690 422.00 | 1 338 045.00 |
BL Raw materials, supplies | 16 626.00 | | 16 626.00 | 16 626.00 |
BT Goods | 7 203.00 | | 7 203.00 | 7 203.00 |
BX Customers and related accounts | 115 508.00 | | 115 508.00 | 115 508.00 |
BZ Other receivables | 241 837.00 | | 241 837.00 | 241 837.00 |
CF Cash and cash equivalents | 119 216.00 | | 119 216.00 | 119 216.00 |
CH Prepaid expenses | 48 904.00 | | 48 904.00 | 48 904.00 |
CJ TOTAL (II) | 549 294.00 | | 549 294.00 | 549 294.00 |
CO Grand total (0 to V) | 1 887 339.00 | 647 623.00 | 1 239 716.00 | 1 887 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -1 256 482.00 | -968 236.00 | | -1 256 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 785.00 | -288 246.00 | | -202 785.00 |
DL TOTAL (I) | -1 359 234.00 | -1 156 449.00 | | -1 359 234.00 |
DU Loans and Debts from Credit Institutions (3) | 712 992.00 | 922 995.00 | | 712 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 210.00 | 1 109 535.00 | | 593 210.00 |
DW Advances and down payments received on current orders | 299 281.00 | 192 263.00 | | 299 281.00 |
DX Trade payables and related accounts | 884 030.00 | 647 805.00 | | 884 030.00 |
DY Tax and social security liabilities | 105 883.00 | 121 724.00 | | 105 883.00 |
DZ Fixed asset liabilities and related accounts | 1 789.00 | 2 746.00 | | 1 789.00 |
EA Other liabilities | 1 198.00 | 1 334.00 | | 1 198.00 |
EB Prepaid income (2) | 568.00 | 568.00 | | 568.00 |
EC TOTAL (IV) | 2 598 950.00 | 2 998 969.00 | | 2 598 950.00 |
ED (V) | | 1 547.00 | | |
EE Grand total (I to V) | 1 239 716.00 | 1 844 067.00 | | 1 239 716.00 |
EG Accrued income and payables due within one year | 1 809 749.00 | 2 098 441.00 | | 1 809 749.00 |
EI Including equity loans | 593 210.00 | | | 593 210.00 |
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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 | 15 896.00 | | 15 896.00 | 15 896.00 |
FG Production sold - services | 3 645 797.00 | | 3 645 797.00 | 3 645 797.00 |
FJ Net sales | 3 661 693.00 | | 3 661 693.00 | 3 661 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 658.00 | |
FQ Other income | | | 6 790.00 | |
FR Total operating income (I) | | | 3 797 141.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FT Inventory change (goods) | | | -2 569.00 | |
FU Purchases of raw materials and other supplies | | | 501 979.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 2 313 327.00 | |
FX Taxes, duties, and similar payments | | | 90 085.00 | |
FY Salaries and Wages | | | 691 333.00 | |
FZ Social Security Contributions | | | 224 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 628.00 | |
GE Other Expenses | | | 11 686.00 | |
GF Total Operating Expenses (II) | | | 3 997 007.00 | |
GG - OPERATING RESULT (I - II) | | | -199 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 192.00 | |
GP Total financial income (V) | | | 12 192.00 | |
GR Interest and similar expenses | | | 46 449.00 | |
GU Total financial expenses (VI) | | | 46 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -2 391.00 | | |
HD Total exceptional income (VII) | | -2 391.00 | | |
HE Exceptional expenses on management operations | 8 874.00 | 10 440.00 | | 8 874.00 |
HH Total exceptional expenses (VIII) | 8 874.00 | 10 440.00 | | 8 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 874.00 | -12 831.00 | | -8 874.00 |
HK Income tax | -40 212.00 | -37 780.00 | | -40 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 334.00 | 3 343 559.00 | | 3 809 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 118.00 | 3 631 805.00 | | 4 012 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 785.00 | -288 246.00 | | -202 785.00 |
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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 | 1 333 814.00 | | | 1 333 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 532.00 | | | 1 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 537.00 | |
I4 DECREASES Grand Total | | | 1 338 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 532.00 | |
IO DECREASES Total including other intangible assets | | | 44 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 010.00 | | | 44 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 535.00 | | | 1 107 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 537.00 | | | 179 537.00 |
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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 | 480 995.00 | 166 628.00 | | 480 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | 306.00 | | 1 225.00 |
PE DEPRECIATION Total including other intangible assets | 43 185.00 | 825.00 | | 43 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 585.00 | 165 497.00 | | 436 585.00 |
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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 | 884 030.00 | 884 030.00 | | 884 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 408.00 | 594 408.00 | | 594 408.00 |
8L Deferred income | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 178 750.00 | 178 750.00 | | 178 750.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 712 717.00 | 222 797.00 | 489 920.00 | 712 717.00 |
VK Loans repaid during the year | 210 278.00 | | | 210 278.00 |
VS Prepaid expenses | 48 904.00 | | | 48 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 999.00 | 406 249.00 | 178 750.00 | 584 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 670.00 | 1 809 749.00 | 489 920.00 | 2 299 670.00 |
