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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 | 90 988.00 | 54 593.00 | 36 395.00 | 90 988.00 |
AF Concessions, Patents and Similar Rights | 289 274.00 | 34 616.00 | 254 658.00 | 289 274.00 |
AP Buildings | 56 886.00 | 11 113.00 | 45 773.00 | 56 886.00 |
AT Other tangible assets | 86 737.00 | 27 110.00 | 59 627.00 | 86 737.00 |
AV Fixed assets in progress | 137 861.00 | | 137 861.00 | 137 861.00 |
BB Receivables related to investments | 152 625.00 | | 152 625.00 | 152 625.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 888 157.00 | 127 432.00 | 760 725.00 | 888 157.00 |
BN Goods in progress | 531 022.00 | | 531 022.00 | 531 022.00 |
BX Customers and related accounts | 831 500.00 | 521.00 | 830 979.00 | 831 500.00 |
BZ Other receivables | 83 117.00 | | 83 117.00 | 83 117.00 |
CF Cash and cash equivalents | 237 088.00 | | 237 088.00 | 237 088.00 |
CH Prepaid expenses | 66 565.00 | | 66 565.00 | 66 565.00 |
CJ TOTAL (II) | 1 749 292.00 | 521.00 | 1 748 771.00 | 1 749 292.00 |
CO Grand total (0 to V) | 2 637 449.00 | 127 953.00 | 2 509 497.00 | 2 637 449.00 |
CS Evaluated investments - equity method | 67 890.00 | | 67 890.00 | 67 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 940.00 | 264 706.00 | | 401 940.00 |
DB Share, merger, contribution premiums, etc. | 1 102 526.00 | 320 294.00 | | 1 102 526.00 |
DD Legal reserve (1) | 26 471.00 | 25 000.00 | | 26 471.00 |
DG Other reserves | 174 003.00 | 102 788.00 | | 174 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 450.00 | 72 686.00 | | -172 450.00 |
DL TOTAL (I) | 1 532 490.00 | 785 474.00 | | 1 532 490.00 |
DU Loans and Debts from Credit Institutions (3) | 254 791.00 | 224 920.00 | | 254 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 805.00 | 140 415.00 | | 295 805.00 |
DX Trade payables and related accounts | 115 284.00 | 102 095.00 | | 115 284.00 |
DY Tax and social security liabilities | 295 213.00 | 215 467.00 | | 295 213.00 |
EA Other liabilities | 15 913.00 | 6 531.00 | | 15 913.00 |
EC TOTAL (IV) | 977 007.00 | 689 428.00 | | 977 007.00 |
EE Grand total (I to V) | 2 509 497.00 | 1 474 902.00 | | 2 509 497.00 |
EG Accrued income and payables due within one year | 780 698.00 | 510 155.00 | | 780 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 527 030.00 | | 1 527 030.00 | 1 527 030.00 |
FJ Net sales | 1 527 030.00 | | 1 527 030.00 | 1 527 030.00 |
FM Inventory production | | | 300 964.00 | |
FN Capitalized production | | | 268 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 637.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 2 131 885.00 | |
FW Other purchases and external expenses | | | 550 955.00 | |
FX Taxes, duties, and similar payments | | | 170 983.00 | |
FY Salaries and Wages | | | 817 362.00 | |
FZ Social Security Contributions | | | 296 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 571.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 1 908 613.00 | |
GG - OPERATING RESULT (I - II) | | | 223 272.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 127.00 | 16 407.00 | | 41 127.00 |
HB Exceptional income from capital transactions | | 1 660.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 900.00 | | |
HD Total exceptional income (VII) | 41 127.00 | 25 967.00 | | 41 127.00 |
HE Exceptional expenses on management operations | 406 571.00 | 11 665.00 | | 406 571.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 1 660.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 430 571.00 | 13 325.00 | | 430 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 444.00 | 12 641.00 | | -389 444.00 |
HK Income tax | -3 090.00 | 24 567.00 | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 142.00 | 1 489 796.00 | | 2 173 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 592.00 | 1 417 110.00 | | 2 345 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 450.00 | 72 686.00 | | -172 450.00 |
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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 | 318 883.00 | | 629 274.00 | 318 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 988.00 | | | 150 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 411.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 888 157.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 000.00 | 90 988.00 | |
IO DECREASES Total including other intangible assets | | | 289 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 605.00 | | 237 669.00 | 51 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 869.00 | | 176 614.00 | 104 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 420.00 | | 214 990.00 | 11 420.00 |
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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 | 94 860.00 | 68 571.00 | 36 000.00 | 94 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 395.00 | 30 198.00 | 36 000.00 | 60 395.00 |
PE DEPRECIATION Total including other intangible assets | 14 897.00 | 19 718.00 | | 14 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 568.00 | 18 655.00 | | 19 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 521.00 | | | 521.00 |
7B Total provisions for depreciation | 521.00 | | | 521.00 |
7C Grand total | 521.00 | | | 521.00 |
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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 | 115 284.00 | 115 284.00 | | 115 284.00 |
8C Staff and Related Accounts | 135 421.00 | 135 421.00 | | 135 421.00 |
8D Social Security and Other Social Organizations | 111 556.00 | 111 556.00 | | 111 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 913.00 | 15 913.00 | | 15 913.00 |
UL Receivables related to investments | 152 625.00 | | | 152 625.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 830 979.00 | | | 830 979.00 |
VA Doubtful or disputed receivables | 521.00 | | | 521.00 |
VB VAT | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 254 626.00 | 58 844.00 | 195 782.00 | 254 626.00 |
VI Group and Associates | 295 805.00 | 295 279.00 | 526.00 | 295 805.00 |
VJ Loans taken out during the year | 75 524.00 | | | 75 524.00 |
VK Loans repaid during the year | 45 814.00 | | | 45 814.00 |
VM Income taxes | 44 283.00 | | | 44 283.00 |
VN Other taxes, similar payments | 20 711.00 | | | 20 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 101.00 | 48 101.00 | | 48 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 963.00 | | | 17 963.00 |
VS Prepaid expenses | 66 565.00 | | | 66 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 657.00 | 965 035.00 | 174 622.00 | 1 139 657.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 007.00 | 780 698.00 | 196 308.00 | 977 007.00 |
