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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 | 16 105.00 | 7 941.00 | 8 164.00 | 16 105.00 |
AF Concessions, Patents and Similar Rights | 75 569.00 | 25 095.00 | 50 474.00 | 75 569.00 |
AH Goodwill | 448 525.00 | 75 000.00 | 373 525.00 | 448 525.00 |
AJ Other Intangible Assets | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 47 735.00 | 46 899.00 | 836.00 | 47 735.00 |
AT Other tangible assets | 149 704.00 | 128 549.00 | 21 155.00 | 149 704.00 |
AV Fixed assets in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BH Other financial assets | 13 452.00 | | 13 452.00 | 13 452.00 |
BJ TOTAL (I) | 1 308 130.00 | 356 243.00 | 951 887.00 | 1 308 130.00 |
BL Raw materials, supplies | 6 583.00 | | 6 583.00 | 6 583.00 |
BT Goods | 528 688.00 | 47 545.00 | 481 143.00 | 528 688.00 |
BV Advances and down payments on orders | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 420 452.00 | 38 923.00 | 381 529.00 | 420 452.00 |
BZ Other receivables | 359 807.00 | | 359 807.00 | 359 807.00 |
CF Cash and cash equivalents | 23 778.00 | | 23 778.00 | 23 778.00 |
CH Prepaid expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
CJ TOTAL (II) | 1 366 924.00 | 86 468.00 | 1 280 456.00 | 1 366 924.00 |
CO Grand total (0 to V) | 2 675 054.00 | 442 711.00 | 2 232 343.00 | 2 675 054.00 |
CU Other investments | 432 500.00 | | 432 500.00 | 432 500.00 |
CX Development or Research and Development Expenses | 71 260.00 | 71 179.00 | 81.00 | 71 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 7 172.00 | | | 7 172.00 |
DD Legal reserve (1) | 1 208.00 | | | 1 208.00 |
DH Retained earnings | -466 581.00 | | | -466 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 677.00 | | | -148 677.00 |
DL TOTAL (I) | 93 122.00 | | | 93 122.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 231.00 | | | 423 231.00 |
DX Trade payables and related accounts | 667 471.00 | | | 667 471.00 |
DY Tax and social security liabilities | 48 002.00 | | | 48 002.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 1 139 221.00 | | | 1 139 221.00 |
EE Grand total (I to V) | 2 232 343.00 | | | 2 232 343.00 |
EI Including equity loans | 423 231.00 | | | 423 231.00 |
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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 | 1 826 472.00 | | 1 826 472.00 | 1 826 472.00 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 14 093.00 | | 14 093.00 | 14 093.00 |
FJ Net sales | 1 843 066.00 | | 1 843 066.00 | 1 843 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 006.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 952 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 695.00 | |
FT Inventory change (goods) | | | 47 346.00 | |
FU Purchases of raw materials and other supplies | | | 9 976.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 655 256.00 | |
FX Taxes, duties, and similar payments | | | 16 413.00 | |
FY Salaries and Wages | | | 116 870.00 | |
FZ Social Security Contributions | | | 24 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 609.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 047 339.00 | |
GG - OPERATING RESULT (I - II) | | | -95 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 470.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 4 709.00 | |
GR Interest and similar expenses | | | 25 277.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 25 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 581.00 | | | 9 581.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 9 581.00 | | | 9 581.00 |
HE Exceptional expenses on management operations | 27 622.00 | | | 27 622.00 |
HF Exceptional expenses on capital transactions | 8 433.00 | | | 8 433.00 |
HG Exceptional depreciation and provisions | 14 604.00 | | | 14 604.00 |
HH Total exceptional expenses (VIII) | 42 226.00 | | | 42 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 645.00 | | | -32 645.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 442.00 | | | 1 966 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 119.00 | | | 2 115 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 677.00 | | | -148 677.00 |
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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 | 1 308 129.00 | | 158 871.00 | 1 308 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 365.00 | | 100 000.00 | 87 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 024.00 | |
I4 DECREASES Grand Total | 50 000.00 | 19 972.00 | 1 397 029.00 | 50 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 187 365.00 | |
IO DECREASES Total including other intangible assets | | | 563 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | 19 972.00 | 200 003.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 525 674.00 | | 37 962.00 | 525 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 138.00 | | 20 837.00 | 249 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 951.00 | | 72.00 | 445 951.00 |
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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 | 356 242.00 | 29 458.00 | 11 539.00 | 356 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 120.00 | 13 788.00 | | 79 120.00 |
PE DEPRECIATION Total including other intangible assets | 101 675.00 | 4 549.00 | | 101 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 447.00 | 11 121.00 | 11 539.00 | 175 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 544.00 | | | 47 544.00 |
6T Receivables | 38 923.00 | 12 805.00 | | 38 923.00 |
7B Total provisions for depreciation | 86 468.00 | 12 804.00 | | 86 468.00 |
7C Grand total | 86 468.00 | 12 804.00 | | 86 468.00 |
UE of which provisions and reversals: - Operating | | 12 806.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 733 390.00 | 733 390.00 | | 733 390.00 |
8C Staff and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
UT Other financial assets | 13 524.00 | 13 524.00 | | 13 524.00 |
UX Other trade receivables | 176 497.00 | | | 176 497.00 |
VA Doubtful or disputed receivables | 56 674.00 | | | 56 674.00 |
VB VAT | 38 597.00 | | | 38 597.00 |
VC Group and associates | 901 715.00 | | | 901 715.00 |
VI Group and Associates | 962 157.00 | 77 157.00 | 345 000.00 | 962 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 671.00 | | | 24 671.00 |
VS Prepaid expenses | 34 010.00 | | | 34 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 690.00 | 558 516.00 | 687 174.00 | 1 245 690.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 132.00 | 839 132.00 | 345 000.00 | 2 724 132.00 |
