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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 | 6 050.00 | 2 788.00 | 3 262.00 | 6 050.00 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 12 567.00 | 11 214.00 | 1 353.00 | 12 567.00 |
AR Technical installations, industrial equipment and tools | 148 906.00 | 98 224.00 | 50 682.00 | 148 906.00 |
AT Other tangible assets | 69 527.00 | 60 670.00 | 8 857.00 | 69 527.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 28 261.00 | | 28 261.00 | 28 261.00 |
BJ TOTAL (I) | 1 798 901.00 | 1 697 386.00 | 101 515.00 | 1 798 901.00 |
BL Raw materials, supplies | 64 211.00 | | 64 211.00 | 64 211.00 |
BN Goods in progress | 440 718.00 | | 440 718.00 | 440 718.00 |
BV Advances and down payments on orders | 24 653.00 | | 24 653.00 | 24 653.00 |
BX Customers and related accounts | 379 959.00 | 1 536.00 | 378 423.00 | 379 959.00 |
BZ Other receivables | 328 044.00 | | 328 044.00 | 328 044.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 1 246 231.00 | 1 536.00 | 1 244 695.00 | 1 246 231.00 |
CO Grand total (0 to V) | 3 045 132.00 | 1 698 922.00 | 1 346 210.00 | 3 045 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 440.00 | 85 440.00 | | 85 440.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -844 962.00 | -297 466.00 | | -844 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058 749.00 | -547 496.00 | | -2 058 749.00 |
DL TOTAL (I) | -2 438 270.00 | -379 522.00 | | -2 438 270.00 |
DP Provisions for Risks | 473 590.00 | 29 162.00 | | 473 590.00 |
DR TOTAL (IV) | 473 590.00 | 29 162.00 | | 473 590.00 |
DU Loans and Debts from Credit Institutions (3) | 58 485.00 | 1 034.00 | | 58 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 559.00 | 1 209 205.00 | | 2 113 559.00 |
DW Advances and down payments received on current orders | 141 508.00 | | | 141 508.00 |
DX Trade payables and related accounts | 787 479.00 | 636 957.00 | | 787 479.00 |
DY Tax and social security liabilities | 188 739.00 | 369 523.00 | | 188 739.00 |
EA Other liabilities | 21 120.00 | | | 21 120.00 |
EC TOTAL (IV) | 3 310 890.00 | 2 216 719.00 | | 3 310 890.00 |
EE Grand total (I to V) | 1 346 210.00 | 1 866 359.00 | | 1 346 210.00 |
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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 | 2 807 166.00 | 528 477.00 | 3 335 643.00 | 2 807 166.00 |
FJ Net sales | 2 807 166.00 | 528 477.00 | 3 335 643.00 | 2 807 166.00 |
FM Inventory production | | | -462 716.00 | |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 431.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 2 888 140.00 | |
FU Purchases of raw materials and other supplies | | | 472 693.00 | |
FV Inventory change (raw materials and supplies) | | | -45 205.00 | |
FW Other purchases and external expenses | | | 1 426 303.00 | |
FX Taxes, duties, and similar payments | | | 87 687.00 | |
FY Salaries and Wages | | | 1 140 414.00 | |
FZ Social Security Contributions | | | 496 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 10 222.00 | |
GF Total Operating Expenses (II) | | | 3 769 618.00 | |
GG - OPERATING RESULT (I - II) | | | -881 478.00 | |
GR Interest and similar expenses | | | 20 723.00 | |
GU Total financial expenses (VI) | | | 20 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 400.00 | | | 14 400.00 |
HB Exceptional income from capital transactions | 49 863.00 | 2 000.00 | | 49 863.00 |
HC Reversals of provisions and transfers of expenses | 29 162.00 | | | 29 162.00 |
HD Total exceptional income (VII) | 93 425.00 | 2 000.00 | | 93 425.00 |
HE Exceptional expenses on management operations | 521 059.00 | | | 521 059.00 |
HF Exceptional expenses on capital transactions | 255 324.00 | 7 662.00 | | 255 324.00 |
HG Exceptional depreciation and provisions | 473 590.00 | 29 162.00 | | 473 590.00 |
HH Total exceptional expenses (VIII) | 1 249 973.00 | 36 824.00 | | 1 249 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156 548.00 | -34 824.00 | | -1 156 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 565.00 | 4 213 109.00 | | 2 981 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 313.00 | 4 760 605.00 | | 5 040 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058 749.00 | -547 496.00 | | -2 058 749.00 |
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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 | 4 154 304.00 | | 64 767.00 | 4 154 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 261.00 | |
I4 DECREASES Grand Total | | 2 420 170.00 | 1 798 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
IO DECREASES Total including other intangible assets | | 187 275.00 | 1 524 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232 895.00 | 240 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711 765.00 | | | 1 711 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 228.00 | | 64 767.00 | 2 408 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 261.00 | | | 28 261.00 |
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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 | 3 682 876.00 | 179 356.00 | 2 164 846.00 | 3 682 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 578.00 | 1 210.00 | | 1 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 710 895.00 | 870.00 | 187 275.00 | 1 710 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 404.00 | 177 276.00 | 1 977 571.00 | 1 970 404.00 |
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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 | 29 162.00 | 473 590.00 | 29 162.00 | 29 162.00 |
6T Receivables | | 1 536.00 | | |
7B Total provisions for depreciation | | 1 536.00 | | |
7C Grand total | 29 162.00 | 475 126.00 | 29 162.00 | 29 162.00 |
UE of which provisions and reversals: - Operating | | 1 536.00 | | |
UJ - Exceptional | | 473 590.00 | 29 162.00 | |
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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 | 808 000.00 | 88 000.00 | 400 000.00 | 808 000.00 |
8B Suppliers and Related Accounts | 787 479.00 | 787 479.00 | | 787 479.00 |
8C Staff and Related Accounts | 36 382.00 | 36 382.00 | | 36 382.00 |
8D Social Security and Other Social Organizations | 102 236.00 | 102 236.00 | | 102 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 120.00 | 21 120.00 | | 21 120.00 |
UT Other financial assets | 28 261.00 | 25 000.00 | | 28 261.00 |
UX Other trade receivables | 378 116.00 | | | 378 116.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 1 692.00 | | | 1 692.00 |
VA Doubtful or disputed receivables | 1 843.00 | | | 1 843.00 |
VB VAT | 108 674.00 | | | 108 674.00 |
VC Group and associates | 139 441.00 | | | 139 441.00 |
VG Loans with a maturity of up to one year at origin | 58 485.00 | 58 485.00 | | 58 485.00 |
VI Group and Associates | 1 305 559.00 | 1 153 737.00 | 151 822.00 | 1 305 559.00 |
VP Miscellaneous | 18 021.00 | | | 18 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 408.00 | 29 408.00 | | 29 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 716.00 | | | 54 716.00 |
VS Prepaid expenses | 8 645.00 | | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 909.00 | 547 601.00 | 197 308.00 | 744 909.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 382.00 | 2 297 560.00 | 551 822.00 | 3 169 382.00 |
