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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 | 648 610.00 | 429 166.00 | 219 444.00 | 648 610.00 |
AF Concessions, Patents and Similar Rights | 7 155.00 | 2 799.00 | 4 356.00 | 7 155.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 900.00 | 181.00 | 720.00 | 900.00 |
AP Buildings | 3 603 220.00 | 99 290.00 | 3 503 930.00 | 3 603 220.00 |
AR Technical installations, industrial equipment and tools | 346 927.00 | 107 488.00 | 239 439.00 | 346 927.00 |
AT Other tangible assets | 945 951.00 | 426 505.00 | 519 446.00 | 945 951.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 5 653 832.00 | 1 065 428.00 | 4 588 405.00 | 5 653 832.00 |
BL Raw materials, supplies | 52 737.00 | | 52 737.00 | 52 737.00 |
BT Goods | 10 105.00 | | 10 105.00 | 10 105.00 |
BV Advances and down payments on orders | 3 563.00 | | 3 563.00 | 3 563.00 |
BX Customers and related accounts | 227 063.00 | | 227 063.00 | 227 063.00 |
BZ Other receivables | 578 379.00 | | 578 379.00 | 578 379.00 |
CF Cash and cash equivalents | 26 940.00 | | 26 940.00 | 26 940.00 |
CH Prepaid expenses | 27 394.00 | | 27 394.00 | 27 394.00 |
CJ TOTAL (II) | 926 181.00 | | 926 181.00 | 926 181.00 |
CO Grand total (0 to V) | 6 580 014.00 | 1 065 428.00 | 5 514 586.00 | 6 580 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 462 460.00 | 3 462 460.00 | | 3 462 460.00 |
DH Retained earnings | -2 590 175.00 | -1 942 988.00 | | -2 590 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 503.00 | -647 187.00 | | -324 503.00 |
DL TOTAL (I) | 547 782.00 | 872 285.00 | | 547 782.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060.00 | 225.00 | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 305.00 | 900 517.00 | | 3 702 305.00 |
DX Trade payables and related accounts | 606 612.00 | 786 815.00 | | 606 612.00 |
DY Tax and social security liabilities | 451 599.00 | 412 036.00 | | 451 599.00 |
EA Other liabilities | 195 228.00 | 112 316.00 | | 195 228.00 |
EC TOTAL (IV) | 4 966 805.00 | 2 211 909.00 | | 4 966 805.00 |
EE Grand total (I to V) | 5 514 586.00 | 3 084 194.00 | | 5 514 586.00 |
EG Accrued income and payables due within one year | 4 874 352.00 | 758 815.00 | | 4 874 352.00 |
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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 | 12 442.00 | | 12 442.00 | 12 442.00 |
FG Production sold - services | 3 953 422.00 | | 3 953 422.00 | 3 953 422.00 |
FJ Net sales | 3 965 863.00 | | 3 965 863.00 | 3 965 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 338.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 037 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 034.00 | |
FT Inventory change (goods) | | | 3 030.00 | |
FU Purchases of raw materials and other supplies | | | 695 096.00 | |
FV Inventory change (raw materials and supplies) | | | -7 036.00 | |
FW Other purchases and external expenses | | | 1 819 131.00 | |
FX Taxes, duties, and similar payments | | | 166 650.00 | |
FY Salaries and Wages | | | 1 148 379.00 | |
FZ Social Security Contributions | | | 314 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226 117.00 | |
GF Total Operating Expenses (II) | | | 4 693 664.00 | |
GG - OPERATING RESULT (I - II) | | | -656 328.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336 535.00 | | | 336 535.00 |
HD Total exceptional income (VII) | 336 535.00 | | | 336 535.00 |
HE Exceptional expenses on management operations | 1 847.00 | 2 258.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | 3 402.00 | 21 540.00 | | 3 402.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | 23 798.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 286.00 | -23 798.00 | | 331 286.00 |
HK Income tax | -400.00 | -1 472.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 769.00 | 4 039 335.00 | | 4 374 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 272.00 | 4 686 522.00 | | 4 699 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 503.00 | -647 187.00 | | -324 503.00 |
HP References: Equipment leasing | 7 110.00 | 4 376.00 | | 7 110.00 |
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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 | 2 473 783.00 | | 3 186 095.00 | 2 473 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648 610.00 | | | 648 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 6 046.00 | 5 653 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 648 610.00 | |
IO DECREASES Total including other intangible assets | | | 108 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 046.00 | 4 896 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 875.00 | | 180.00 | 107 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 998.00 | | 3 185 745.00 | 1 716 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 170.00 | 300.00 |
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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 | 740 857.00 | 327 214.00 | 2 644.00 | 740 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319 444.00 | 109 722.00 | | 319 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 1 580.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 014.00 | 215 912.00 | 2 644.00 | 420 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
7B Total provisions for depreciation | 10 441.00 | | 10 441.00 | 10 441.00 |
7C Grand total | 10 441.00 | | 10 441.00 | 10 441.00 |
UE of which provisions and reversals: - Operating | | | 10 441.00 | |
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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 | 182 243.00 | 182 243.00 | | 182 243.00 |
8D Social Security and Other Social Organizations | 111 120.00 | 111 120.00 | | 111 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 228.00 | 195 228.00 | | 195 228.00 |
UT Other financial assets | 470.00 | 170.00 | | 470.00 |
UX Other trade receivables | 227 063.00 | | | 227 063.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VB VAT | 313 860.00 | | | 313 860.00 |
VG Loans with a maturity of up to one year at origin | 11 060.00 | 11 060.00 | | 11 060.00 |
VH Loans with a maturity of more than one year at origin | 606 612.00 | 606 612.00 | | 606 612.00 |
VI Group and Associates | 3 702 305.00 | 3 626 945.00 | 75 360.00 | 3 702 305.00 |
VM Income taxes | 65 222.00 | | | 65 222.00 |
VP Miscellaneous | 62 348.00 | | | 62 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 088.00 | 151 088.00 | | 151 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 624.00 | | | 136 624.00 |
VS Prepaid expenses | 27 394.00 | | | 27 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 307.00 | 833 007.00 | 300.00 | 833 307.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 805.00 | 4 891 445.00 | 75 360.00 | 4 966 805.00 |
