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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 | 46 515.00 | 46 515.00 | | 46 515.00 |
AP Buildings | 137 264.00 | 32 759.00 | 104 505.00 | 137 264.00 |
AR Technical installations, industrial equipment and tools | 34 552.00 | 15 837.00 | 18 715.00 | 34 552.00 |
AT Other tangible assets | 35 754.00 | 22 207.00 | 13 547.00 | 35 754.00 |
BB Receivables related to investments | 456 621.00 | 191 493.00 | 265 128.00 | 456 621.00 |
BH Other financial assets | 76 230.00 | | 76 230.00 | 76 230.00 |
BJ TOTAL (I) | 831 936.00 | 343 811.00 | 488 125.00 | 831 936.00 |
BV Advances and down payments on orders | 19 567.00 | | 19 567.00 | 19 567.00 |
BX Customers and related accounts | 675 595.00 | 420 999.00 | 254 596.00 | 675 595.00 |
BZ Other receivables | 80 563.00 | | 80 563.00 | 80 563.00 |
CF Cash and cash equivalents | 195 822.00 | | 195 822.00 | 195 822.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 980 328.00 | 420 999.00 | 559 329.00 | 980 328.00 |
CO Grand total (0 to V) | 1 812 264.00 | 764 810.00 | 1 047 454.00 | 1 812 264.00 |
CU Other investments | 45 000.00 | 35 000.00 | 10 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 209.00 | | | 4 209.00 |
DB Share, merger, contribution premiums, etc. | 1 027 316.00 | | | 1 027 316.00 |
DH Retained earnings | 2 648.00 | | | 2 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 950.00 | | | -1 030 950.00 |
DL TOTAL (I) | 3 223.00 | | | 3 223.00 |
DP Provisions for Risks | 350 829.00 | | | 350 829.00 |
DR TOTAL (IV) | 350 829.00 | | | 350 829.00 |
DU Loans and Debts from Credit Institutions (3) | 62 140.00 | | | 62 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 457.00 | | | 194 457.00 |
DX Trade payables and related accounts | 158 926.00 | | | 158 926.00 |
DY Tax and social security liabilities | 228 592.00 | | | 228 592.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 26 648.00 | | | 26 648.00 |
EB Prepaid income (2) | 14 639.00 | | | 14 639.00 |
EC TOTAL (IV) | 693 403.00 | | | 693 403.00 |
EE Grand total (I to V) | 1 047 454.00 | | | 1 047 454.00 |
EG Accrued income and payables due within one year | 652 086.00 | | | 652 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | | | 1 001.00 |
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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 | 18 791.00 | | 18 791.00 | 18 791.00 |
FG Production sold - services | 767 420.00 | | 767 420.00 | 767 420.00 |
FJ Net sales | 786 211.00 | | 786 211.00 | 786 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 423.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 196 683.00 | |
FS Purchases of goods (including customs duties) | | | 9 856.00 | |
FT Inventory change (goods) | | | 4 028.00 | |
FU Purchases of raw materials and other supplies | | | 402 385.00 | |
FW Other purchases and external expenses | | | 398 173.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
FY Salaries and Wages | | | 284 318.00 | |
FZ Social Security Contributions | | | 82 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 999.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 633 307.00 | |
GG - OPERATING RESULT (I - II) | | | -436 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 493.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 230 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 423.00 | | | 410 423.00 |
A2 TOTAL ASSETS | 16 877.00 | | | 16 877.00 |
A4 Equity method investments | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 13 290.00 | | | 13 290.00 |
HG Exceptional depreciation and provisions | 350 829.00 | | | 350 829.00 |
HH Total exceptional expenses (VIII) | 364 118.00 | | | 364 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 118.00 | | | -364 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 683.00 | | | 1 196 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 633.00 | | | 2 227 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 950.00 | | | -1 030 950.00 |
HP References: Equipment leasing | 5 080.00 | | | 5 080.00 |
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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 | 275 453.00 | | 556 482.00 | 275 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 515.00 | | | 46 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 851.00 | |
I4 DECREASES Grand Total | | | 831 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 438.00 | | 16 131.00 | 191 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 540 351.00 | 37 500.00 |
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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 | 99 388.00 | 17 930.00 | | 99 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 868.00 | 647.00 | | 45 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 520.00 | 17 283.00 | | 53 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 350 829.00 | | |
6T Receivables | | 420 999.00 | | |
7B Total provisions for depreciation | | 647 492.00 | | |
7C Grand total | | 998 320.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 420 999.00 | | |
UG - Financial | | 226 493.00 | | |
UJ - Exceptional | | 350 829.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 926.00 | 158 926.00 | | 158 926.00 |
8C Staff and Related Accounts | 27 659.00 | 27 659.00 | | 27 659.00 |
8D Social Security and Other Social Organizations | 76 736.00 | 76 736.00 | | 76 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 648.00 | 26 648.00 | | 26 648.00 |
8L Deferred income | 14 639.00 | 14 639.00 | | 14 639.00 |
UL Receivables related to investments | 456 621.00 | | | 456 621.00 |
UT Other financial assets | 76 230.00 | | | 76 230.00 |
UX Other trade receivables | 675 595.00 | | | 675 595.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 63 642.00 | | | 63 642.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 61 140.00 | 19 824.00 | 41 316.00 | 61 140.00 |
VI Group and Associates | 194 457.00 | 194 457.00 | | 194 457.00 |
VK Loans repaid during the year | 47 818.00 | | | 47 818.00 |
VM Income taxes | 11 525.00 | | | 11 525.00 |
VN Other taxes, similar payments | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | | | 4 595.00 |
VS Prepaid expenses | 8 781.00 | | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 790.00 | 764 938.00 | 532 851.00 | 1 297 790.00 |
VW VAT | 115 778.00 | 115 778.00 | | 115 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 403.00 | 652 086.00 | 41 316.00 | 693 403.00 |
