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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 | 7 500.00 | 4 250.00 | 3 250.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 230 673.00 | 141 471.00 | 89 201.00 | 230 673.00 |
AH Goodwill | 904 000.00 | | 904 000.00 | 904 000.00 |
AR Technical installations, industrial equipment and tools | 2 030 198.00 | 1 025 486.00 | 1 004 712.00 | 2 030 198.00 |
AT Other tangible assets | 87 597.00 | 54 711.00 | 32 886.00 | 87 597.00 |
BH Other financial assets | 68 850.00 | | 68 850.00 | 68 850.00 |
BJ TOTAL (I) | 3 329 817.00 | 1 225 918.00 | 2 103 900.00 | 3 329 817.00 |
BX Customers and related accounts | 401 995.00 | 171 251.00 | 230 744.00 | 401 995.00 |
BZ Other receivables | 91 352.00 | | 91 352.00 | 91 352.00 |
CF Cash and cash equivalents | 830 213.00 | | 830 213.00 | 830 213.00 |
CH Prepaid expenses | 28 959.00 | | 28 959.00 | 28 959.00 |
CJ TOTAL (II) | 1 352 519.00 | 171 251.00 | 1 181 268.00 | 1 352 519.00 |
CO Grand total (0 to V) | 4 682 337.00 | 1 397 169.00 | 3 285 168.00 | 4 682 337.00 |
CR Shares due in more than one year | 357 416.00 | | | 357 416.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 407 662.00 | -731 450.00 | | -1 407 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 237.00 | -676 212.00 | | -818 237.00 |
DL TOTAL (I) | 1 774 101.00 | 2 592 338.00 | | 1 774 101.00 |
DP Provisions for Risks | | 141 690.00 | | |
DR TOTAL (IV) | | 141 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 494.00 | 31 379.00 | | 34 494.00 |
DX Trade payables and related accounts | 1 284 922.00 | 107 889.00 | | 1 284 922.00 |
DY Tax and social security liabilities | 132 531.00 | 123 736.00 | | 132 531.00 |
EA Other liabilities | | 154.00 | | |
EB Prepaid income (2) | 59 120.00 | 68 191.00 | | 59 120.00 |
EC TOTAL (IV) | 1 511 067.00 | 331 348.00 | | 1 511 067.00 |
EE Grand total (I to V) | 3 285 168.00 | 3 065 377.00 | | 3 285 168.00 |
EG Accrued income and payables due within one year | 1 481 573.00 | | | 1 481 573.00 |
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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 | 14 649.00 | | 14 649.00 | 14 649.00 |
FG Production sold - services | 1 209 807.00 | | 1 209 807.00 | 1 209 807.00 |
FJ Net sales | 1 224 456.00 | | 1 224 456.00 | 1 224 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 655.00 | |
FQ Other income | | | 80 519.00 | |
FR Total operating income (I) | | | 1 330 630.00 | |
FW Other purchases and external expenses | | | 358 591.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 264 262.00 | |
FZ Social Security Contributions | | | 111 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 277.00 | |
GE Other Expenses | | | 205 172.00 | |
GF Total Operating Expenses (II) | | | 1 616 341.00 | |
GG - OPERATING RESULT (I - II) | | | -285 711.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 31 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 452.00 | | | 1 452.00 |
HA Exceptional income from management transactions | 18 777.00 | 157 712.00 | | 18 777.00 |
HD Total exceptional income (VII) | 18 777.00 | 157 712.00 | | 18 777.00 |
HE Exceptional expenses on management operations | 8 000.00 | 449 025.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 655 699.00 | | | 655 699.00 |
HG Exceptional depreciation and provisions | -141 690.00 | 141 690.00 | | -141 690.00 |
HH Total exceptional expenses (VIII) | 522 008.00 | 590 715.00 | | 522 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 231.00 | -433 003.00 | | -503 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 596.00 | 1 726 801.00 | | 1 351 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 833.00 | 2 403 013.00 | | 2 169 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 237.00 | -676 212.00 | | -818 237.00 |
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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 | 2 709 745.00 | | 963 237.00 | 2 709 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 850.00 | |
I4 DECREASES Grand Total | | 343 165.00 | 3 329 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | 31 388.00 | 1 134 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 777.00 | 2 117 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 901.00 | | 937 159.00 | 228 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 261.00 | | 21 311.00 | 2 408 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 083.00 | | 4 767.00 | 65 083.00 |
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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 | 801 528.00 | 578 147.00 | 153 757.00 | 801 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | 1 500.00 | | 2 750.00 |
PE DEPRECIATION Total including other intangible assets | 93 341.00 | 67 767.00 | 19 637.00 | 93 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 436.00 | 508 880.00 | 134 119.00 | 705 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1 875.00 | | | -1 875.00 |
6T Receivables | 73 629.00 | | | 73 629.00 |
7B Total provisions for depreciation | 73 629.00 | | | 73 629.00 |
7C Grand total | 71 754.00 | | | 71 754.00 |
UE of which provisions and reversals: - Operating | | 93 277.00 | 25 655.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | -141 690.00 | | |
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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 | 29 494.00 | | 29 494.00 | 29 494.00 |
8B Suppliers and Related Accounts | 1 284 922.00 | 1 284 922.00 | | 1 284 922.00 |
8C Staff and Related Accounts | 20 054.00 | 20 054.00 | | 20 054.00 |
8D Social Security and Other Social Organizations | 21 919.00 | 21 919.00 | | 21 919.00 |
8L Deferred income | 59 120.00 | 59 120.00 | | 59 120.00 |
UT Other financial assets | 68 850.00 | | | 68 850.00 |
UX Other trade receivables | 45 437.00 | | | 45 437.00 |
VA Doubtful or disputed receivables | 357 416.00 | | | 357 416.00 |
VB VAT | 75 642.00 | | | 75 642.00 |
VC Group and associates | 5 025.00 | | | 5 025.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 7 794.00 | | | 7 794.00 |
VP Miscellaneous | 2 891.00 | | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 928.00 | | | 13 928.00 |
VS Prepaid expenses | 28 959.00 | | | 28 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 942.00 | 179 677.00 | 426 265.00 | 605 942.00 |
VW VAT | 90 308.00 | 90 308.00 | | 90 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 067.00 | 1 481 573.00 | 29 494.00 | 1 511 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 240.00 | | | 4 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 905.00 | | | 46 905.00 |
ST Other accounts | 54 953.00 | | | 54 953.00 |
XQ Rental, rental and co-ownership charges | 137 077.00 | | | 137 077.00 |
YT Subcontracting | 119 657.00 | | | 119 657.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 589.00 | | | 5 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 591.00 | | | 358 591.00 |
