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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 | 22 220.00 | 13 778.00 | 8 441.00 | 22 220.00 |
AF Concessions, Patents and Similar Rights | 116 941.00 | 39 358.00 | 77 582.00 | 116 941.00 |
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 | 47 734.00 | 47 734.00 | | 47 734.00 |
AT Other tangible assets | 150 569.00 | 136 377.00 | 14 191.00 | 150 569.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 552.00 | | 13 552.00 | 13 552.00 |
BJ TOTAL (I) | 1 412 383.00 | 419 248.00 | 993 134.00 | 1 412 383.00 |
BL Raw materials, supplies | 24 662.00 | | 24 662.00 | 24 662.00 |
BT Goods | 568 621.00 | 64 032.00 | 504 589.00 | 568 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 397.00 | 48 176.00 | 256 220.00 | 304 397.00 |
BZ Other receivables | 1 054 666.00 | | 1 054 666.00 | 1 054 666.00 |
CF Cash and cash equivalents | 29 514.00 | | 29 514.00 | 29 514.00 |
CH Prepaid expenses | 25 725.00 | | 25 725.00 | 25 725.00 |
CJ TOTAL (II) | 2 007 586.00 | 112 208.00 | 1 895 378.00 | 2 007 586.00 |
CO Grand total (0 to V) | 3 419 970.00 | 531 457.00 | 2 888 512.00 | 3 419 970.00 |
CU Other investments | 432 500.00 | | 432 500.00 | 432 500.00 |
CX Development or Research and Development Expenses | 178 760.00 | 105 419.00 | 73 340.00 | 178 760.00 |
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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 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 7 171.00 | 7 172.00 | | 7 171.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DH Retained earnings | -561 170.00 | -615 258.00 | | -561 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 179.00 | 54 088.00 | | -69 179.00 |
DL TOTAL (I) | 78 030.00 | 147 210.00 | | 78 030.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 509.00 | 954 002.00 | | 1 431 509.00 |
DX Trade payables and related accounts | 350 404.00 | 733 391.00 | | 350 404.00 |
DY Tax and social security liabilities | 27 547.00 | 28 584.00 | | 27 547.00 |
EB Prepaid income (2) | 322.00 | | | 322.00 |
EC TOTAL (IV) | 1 810 481.00 | 1 715 976.00 | | 1 810 481.00 |
EE Grand total (I to V) | 2 888 512.00 | 2 863 186.00 | | 2 888 512.00 |
EG Accrued income and payables due within one year | 1 726 439.00 | | | 1 726 439.00 |
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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 | 2 789 871.00 | 100 521.00 | 2 890 392.00 | 2 789 871.00 |
FD Production sold - goods | 8 597.00 | | 8 597.00 | 8 597.00 |
FG Production sold - services | 9 948.00 | 4 705.00 | 14 653.00 | 9 948.00 |
FJ Net sales | 2 808 417.00 | 105 226.00 | 2 913 643.00 | 2 808 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 875.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 2 999 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 446.00 | |
FT Inventory change (goods) | | | -16 895.00 | |
FU Purchases of raw materials and other supplies | | | 23 073.00 | |
FV Inventory change (raw materials and supplies) | | | -19 218.00 | |
FW Other purchases and external expenses | | | 979 416.00 | |
FX Taxes, duties, and similar payments | | | 13 945.00 | |
FY Salaries and Wages | | | 129 136.00 | |
FZ Social Security Contributions | | | 16 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 039.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 066 268.00 | |
GG - OPERATING RESULT (I - II) | | | -66 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 870.00 | |
GN Positive exchange differences | | | 1 286.00 | |
GP Total financial income (V) | | | 53 156.00 | |
GR Interest and similar expenses | | | 42 772.00 | |
GS Negative differences of foreign exchange | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 44 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 521.00 | | | 36 521.00 |
HA Exceptional income from management transactions | 27 984.00 | | | 27 984.00 |
HD Total exceptional income (VII) | 27 984.00 | | | 27 984.00 |
HE Exceptional expenses on management operations | 39 098.00 | | | 39 098.00 |
HH Total exceptional expenses (VIII) | 39 098.00 | | | 39 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 114.00 | | | -11 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 536.00 | | | 3 080 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 715.00 | | | 3 149 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 179.00 | | | -69 179.00 |
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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 | 1 397 030.00 | | 17 054.00 | 1 397 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 365.00 | | 13 615.00 | 187 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 053.00 | |
I4 DECREASES Grand Total | 1 700.00 | | 1 412 384.00 | 1 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 200 980.00 | |
IO DECREASES Total including other intangible assets | | | 567 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 700.00 | | 198 304.00 | 1 700.00 |
KD ACQUISITIONS Total including other intangible assets | 563 637.00 | | 3 410.00 | 563 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 004.00 | | | 200 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 024.00 | | 29.00 | 446 024.00 |
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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 | 374 162.00 | 45 087.00 | | 374 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 909.00 | 26 289.00 | | 92 909.00 |
PE DEPRECIATION Total including other intangible assets | 106 224.00 | 9 715.00 | | 106 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 029.00 | 9 083.00 | | 175 029.00 |
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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 | 45 280.00 | 64 033.00 | | 45 280.00 |
6T Receivables | 50 243.00 | 1 008.00 | | 50 243.00 |
7B Total provisions for depreciation | 95 523.00 | 65 040.00 | | 95 523.00 |
7C Grand total | 95 523.00 | 65 040.00 | | 95 523.00 |
UE of which provisions and reversals: - Operating | | 65 040.00 | | |
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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 | 350 404.00 | 350 404.00 | | 350 404.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
8L Deferred income | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 13 553.00 | | 13 553.00 | 13 553.00 |
UX Other trade receivables | 250 366.00 | 250 366.00 | | 250 366.00 |
VA Doubtful or disputed receivables | 54 031.00 | | 54 031.00 | 54 031.00 |
VB VAT | 50 761.00 | 50 761.00 | | 50 761.00 |
VC Group and associates | 865 843.00 | 730 517.00 | 135 326.00 | 865 843.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 1 446 203.00 | 1 347 467.00 | 98 736.00 | 1 446 203.00 |
VN Other taxes, similar payments | 102 035.00 | 3 299.00 | 98 736.00 | 102 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 720.00 | 50 720.00 | | 50 720.00 |
VS Prepaid expenses | 25 725.00 | 25 725.00 | | 25 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 035.00 | 1 111 389.00 | 301 646.00 | 1 413 035.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 176.00 | 1 726 440.00 | 98 736.00 | 2 825 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
