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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 | 198 947.00 | 119 370.00 | 79 577.00 | 198 947.00 |
AF Concessions, Patents and Similar Rights | 4 133.00 | 2 559.00 | 1 574.00 | 4 133.00 |
AH Goodwill | 723 554.00 | | 723 554.00 | 723 554.00 |
AJ Other Intangible Assets | 1 344 525.00 | | 1 344 525.00 | 1 344 525.00 |
AP Buildings | | 253.00 | -253.00 | |
AR Technical installations, industrial equipment and tools | 54 832.00 | 13 211.00 | 41 621.00 | 54 832.00 |
AT Other tangible assets | 1 442 971.00 | 255 605.00 | 1 187 366.00 | 1 442 971.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 3 769 496.00 | 390 998.00 | 3 378 498.00 | 3 769 496.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 485.00 | | 11 485.00 | 11 485.00 |
BZ Other receivables | 91 408.00 | | 91 408.00 | 91 408.00 |
CF Cash and cash equivalents | 137 774.00 | | 137 774.00 | 137 774.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 247 568.00 | | 247 568.00 | 247 568.00 |
CO Grand total (0 to V) | 4 017 064.00 | 390 998.00 | 3 626 066.00 | 4 017 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 895.00 | 1 829 893.00 | | 1 829 895.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -1 060 898.00 | -71 842.00 | | -1 060 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 478.00 | -989 056.00 | | 1 092 478.00 |
DL TOTAL (I) | 1 863 176.00 | 770 695.00 | | 1 863 176.00 |
DU Loans and Debts from Credit Institutions (3) | 9 198.00 | 55 053.00 | | 9 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 525.00 | 1 427 426.00 | | 1 548 525.00 |
DW Advances and down payments received on current orders | 52 800.00 | 51 373.00 | | 52 800.00 |
DX Trade payables and related accounts | 58 373.00 | 332 963.00 | | 58 373.00 |
DY Tax and social security liabilities | 69 840.00 | 74 480.00 | | 69 840.00 |
DZ Fixed asset liabilities and related accounts | 23 870.00 | 186 291.00 | | 23 870.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 1 762 890.00 | 2 127 585.00 | | 1 762 890.00 |
EE Grand total (I to V) | 3 626 066.00 | 2 898 280.00 | | 3 626 066.00 |
EG Accrued income and payables due within one year | 1 762 890.00 | 2 120 264.00 | | 1 762 890.00 |
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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 | 1 235 449.00 | | 1 235 449.00 | 1 235 449.00 |
FJ Net sales | 1 235 449.00 | | 1 235 449.00 | 1 235 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 5 275.00 | |
FR Total operating income (I) | | | 1 242 529.00 | |
FU Purchases of raw materials and other supplies | | | 39 349.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 470 328.00 | |
FX Taxes, duties, and similar payments | | | 23 801.00 | |
FY Salaries and Wages | | | 247 935.00 | |
FZ Social Security Contributions | | | 60 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 025.00 | |
GE Other Expenses | | | 22 132.00 | |
GF Total Operating Expenses (II) | | | 1 054 287.00 | |
GG - OPERATING RESULT (I - II) | | | 188 243.00 | |
GR Interest and similar expenses | | | 11 055.00 | |
GU Total financial expenses (VI) | | | 11 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 915 290.00 | 18 952.00 | | 915 290.00 |
HD Total exceptional income (VII) | 915 290.00 | 18 952.00 | | 915 290.00 |
HF Exceptional expenses on capital transactions | | 2 389.00 | | |
HG Exceptional depreciation and provisions | | 915 290.00 | | |
HH Total exceptional expenses (VIII) | | 917 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 290.00 | -898 727.00 | | 915 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 819.00 | 833 323.00 | | 2 157 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 341.00 | 1 822 379.00 | | 1 065 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 478.00 | -989 056.00 | | 1 092 478.00 |
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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 | 3 828 440.00 | | 263 706.00 | 3 828 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198 947.00 | | | 198 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | 144 374.00 | 178 276.00 | 3 769 496.00 | 144 374.00 |
IN DECREASES Start-up, development, or research expenses | | | 198 947.00 | |
IO DECREASES Total including other intangible assets | 2 778.00 | | 2 072 212.00 | 2 778.00 |
IY DECREASES Total Tangible Fixed Assets | 141 596.00 | 178 276.00 | 1 497 803.00 | 141 596.00 |
KD ACQUISITIONS Total including other intangible assets | 2 074 990.00 | | | 2 074 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 970.00 | | 263 706.00 | 1 553 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 378 249.00 | 191 025.00 | 178 276.00 | 378 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 580.00 | 39 790.00 | | 79 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 827.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 937.00 | 150 408.00 | 178 276.00 | 296 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 915 290.00 | | 915 290.00 | 915 290.00 |
7B Total provisions for depreciation | 915 290.00 | | 915 290.00 | 915 290.00 |
7C Grand total | 915 290.00 | | 915 290.00 | 915 290.00 |
UE of which provisions and reversals: - Operating | | | 915 290.00 | |
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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 | 292 734.00 | 92 295.00 | 200 439.00 | 292 734.00 |
8B Suppliers and Related Accounts | 58 373.00 | 58 373.00 | | 58 373.00 |
8C Staff and Related Accounts | 36 712.00 | 36 712.00 | | 36 712.00 |
8D Social Security and Other Social Organizations | 17 614.00 | 17 614.00 | | 17 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 11 485.00 | | | 11 485.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VB VAT | 59 057.00 | | | 59 057.00 |
VG Loans with a maturity of up to one year at origin | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 7 320.00 | 7 320.00 | | 7 320.00 |
VI Group and Associates | 1 255 791.00 | 255 791.00 | 1 000 000.00 | 1 255 791.00 |
VJ Loans taken out during the year | 299 599.00 | | | 299 599.00 |
VK Loans repaid during the year | 55 101.00 | | | 55 101.00 |
VM Income taxes | 20 771.00 | | | 20 771.00 |
VP Miscellaneous | 11 047.00 | | | 11 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 453.00 | 15 453.00 | | 15 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 291.00 | 107 757.00 | 534.00 | 108 291.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 090.00 | 509 651.00 | 1 200 439.00 | 1 710 090.00 |
