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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 | 121 282.00 | 72 770.00 | 48 512.00 | 121 282.00 |
AF Concessions, Patents and Similar Rights | 9 627.00 | 5 338.00 | 4 290.00 | 9 627.00 |
AJ Other Intangible Assets | 863 346.00 | 616 393.00 | 246 953.00 | 863 346.00 |
AP Buildings | 658 431.00 | 11 750.00 | 646 681.00 | 658 431.00 |
AR Technical installations, industrial equipment and tools | 71 112.00 | 34 170.00 | 36 943.00 | 71 112.00 |
AT Other tangible assets | 647 826.00 | 369 978.00 | 277 848.00 | 647 826.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 372 875.00 | 1 110 399.00 | 1 262 477.00 | 2 372 875.00 |
BL Raw materials, supplies | 11 827.00 | | 11 827.00 | 11 827.00 |
BX Customers and related accounts | 33 432.00 | 1 096.00 | 32 336.00 | 33 432.00 |
BZ Other receivables | 102 999.00 | | 102 999.00 | 102 999.00 |
CF Cash and cash equivalents | 27 970.00 | | 27 970.00 | 27 970.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 184 488.00 | 1 096.00 | 183 392.00 | 184 488.00 |
CO Grand total (0 to V) | 2 557 363.00 | 1 111 495.00 | 1 445 868.00 | 2 557 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 797.00 | 919 797.00 | | 1 287 797.00 |
DH Retained earnings | -377 331.00 | -22 895.00 | | -377 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 428.00 | -354 436.00 | | -438 428.00 |
DL TOTAL (I) | 472 038.00 | 542 466.00 | | 472 038.00 |
DP Provisions for Risks | 5 200.00 | 5 200.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 5 200.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 661 453.00 | 325 124.00 | | 661 453.00 |
DW Advances and down payments received on current orders | 4 721.00 | 2 211.00 | | 4 721.00 |
DX Trade payables and related accounts | 164 998.00 | 171 344.00 | | 164 998.00 |
DY Tax and social security liabilities | 93 041.00 | 96 694.00 | | 93 041.00 |
EA Other liabilities | 44 417.00 | 44 140.00 | | 44 417.00 |
EC TOTAL (IV) | 968 630.00 | 640 416.00 | | 968 630.00 |
EE Grand total (I to V) | 1 445 868.00 | 1 188 082.00 | | 1 445 868.00 |
EG Accrued income and payables due within one year | 968 630.00 | 640 416.00 | | 968 630.00 |
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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 | 933 941.00 | | 933 941.00 | 933 941.00 |
FJ Net sales | 933 941.00 | | 933 941.00 | 933 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 439.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 949 818.00 | |
FU Purchases of raw materials and other supplies | | | 110 432.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 416 761.00 | |
FX Taxes, duties, and similar payments | | | 32 665.00 | |
FY Salaries and Wages | | | 303 240.00 | |
FZ Social Security Contributions | | | 63 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 37 929.00 | |
GF Total Operating Expenses (II) | | | 1 066 138.00 | |
GG - OPERATING RESULT (I - II) | | | -116 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 534.00 | | | 19 534.00 |
HD Total exceptional income (VII) | 19 534.00 | | | 19 534.00 |
HE Exceptional expenses on management operations | 16 738.00 | | | 16 738.00 |
HF Exceptional expenses on capital transactions | 30 252.00 | | | 30 252.00 |
HG Exceptional depreciation and provisions | 292 500.00 | 323 032.00 | | 292 500.00 |
HH Total exceptional expenses (VIII) | 339 489.00 | 323 032.00 | | 339 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 955.00 | -323 032.00 | | -319 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 352.00 | 3 663.00 | | 969 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 780.00 | 358 099.00 | | 1 407 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 428.00 | -354 436.00 | | -438 428.00 |
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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 | 1 769 080.00 | | 683 191.00 | 1 769 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 282.00 | | | 121 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 100.00 | | |
I4 DECREASES Grand Total | | 79 396.00 | 2 372 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 282.00 | |
IO DECREASES Total including other intangible assets | | | 872 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 296.00 | 1 378 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 361.00 | | 6 613.00 | 866 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 338.00 | | 676 578.00 | 755 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | | 26 100.00 |
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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 | 416 147.00 | 101 764.00 | 23 044.00 | 416 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 513.00 | 24 257.00 | | 48 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | 2 124.00 | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 559.00 | 75 383.00 | 23 044.00 | 363 559.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 200.00 | | | 5 200.00 |
6A on fixed assets – intangible | 323 032.00 | 292 500.00 | | 323 032.00 |
6T Receivables | 14 086.00 | 1 096.00 | 14 086.00 | 14 086.00 |
7B Total provisions for depreciation | 337 118.00 | 293 596.00 | 14 086.00 | 337 118.00 |
7C Grand total | 342 318.00 | 293 596.00 | 14 086.00 | 342 318.00 |
UE of which provisions and reversals: - Operating | | 1 096.00 | 14 086.00 | |
UJ - Exceptional | | 292 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 452.00 | | | 31 452.00 |
VA Doubtful or disputed receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 23 156.00 | | | 23 156.00 |
VM Income taxes | 14 482.00 | | | 14 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 914.00 | | | 31 914.00 |
VS Prepaid expenses | 8 261.00 | | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 691.00 | 144 691.00 | | 144 691.00 |
