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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 | 22 734.00 | 22 734.00 | | 22 734.00 |
AF Concessions, Patents and Similar Rights | 15 793.00 | 13 209.00 | 2 583.00 | 15 793.00 |
AJ Other Intangible Assets | 481 629.00 | 201 123.00 | 280 506.00 | 481 629.00 |
AP Buildings | 165 471.00 | 129 721.00 | 35 749.00 | 165 471.00 |
AR Technical installations, industrial equipment and tools | 93 022.00 | 86 037.00 | 6 985.00 | 93 022.00 |
AT Other tangible assets | 89 646.00 | 45 860.00 | 43 786.00 | 89 646.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 869 838.00 | 498 686.00 | 371 152.00 | 869 838.00 |
BT Goods | 284 791.00 | 331.00 | 284 459.00 | 284 791.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 321 365.00 | | 321 365.00 | 321 365.00 |
CF Cash and cash equivalents | 19 221.00 | | 19 221.00 | 19 221.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 641 591.00 | 331.00 | 641 260.00 | 641 591.00 |
CO Grand total (0 to V) | 1 511 429.00 | 499 017.00 | 1 012 412.00 | 1 511 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 535.00 | 16 000.00 | | 21 535.00 |
DB Share, merger, contribution premiums, etc. | 29 465.00 | | | 29 465.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 83 564.00 | 78 775.00 | | 83 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 803.00 | 4 790.00 | | -55 803.00 |
DL TOTAL (I) | 80 361.00 | 101 164.00 | | 80 361.00 |
DU Loans and Debts from Credit Institutions (3) | 375 073.00 | 455 180.00 | | 375 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | | | 215 000.00 |
DW Advances and down payments received on current orders | 732.00 | 919.00 | | 732.00 |
DX Trade payables and related accounts | 263 987.00 | 385 615.00 | | 263 987.00 |
DY Tax and social security liabilities | 46 325.00 | 60 723.00 | | 46 325.00 |
EA Other liabilities | 30 934.00 | 34 512.00 | | 30 934.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 932 051.00 | 937 048.00 | | 932 051.00 |
EE Grand total (I to V) | 1 012 412.00 | 1 038 212.00 | | 1 012 412.00 |
EG Accrued income and payables due within one year | 621 712.00 | 580 577.00 | | 621 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 675.00 | 44 903.00 | | 5 675.00 |
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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 | | | 1 082 437.00 | |
FG Production sold - services | | | 4 632.00 | |
FJ Net sales | | | 1 087 069.00 | |
FO Operating subsidies | | | 12 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FR Total operating income (I) | | | 1 108 855.00 | |
FS Purchases of goods (including customs duties) | | | 630 394.00 | |
FT Inventory change (goods) | | | 47 947.00 | |
FW Other purchases and external expenses | | | 159 387.00 | |
FX Taxes, duties, and similar payments | | | 25 934.00 | |
FY Salaries and Wages | | | 222 076.00 | |
FZ Social Security Contributions | | | 14 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 376.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 154 924.00 | |
GG - OPERATING RESULT (I - II) | | | -46 068.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 16 002.00 | |
GU Total financial expenses (VI) | | | 16 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 987.00 | 9 727.00 | | 8 987.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 8 987.00 | 11 643.00 | | 8 987.00 |
HE Exceptional expenses on management operations | 5 260.00 | 232.00 | | 5 260.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | 2 325.00 | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 727.00 | 9 319.00 | | 3 727.00 |
HK Income tax | -1 877.00 | -1 138.00 | | -1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 505.00 | 1 249 864.00 | | 1 118 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 309.00 | 1 245 074.00 | | 1 174 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 803.00 | 4 790.00 | | -55 803.00 |
HP References: Equipment leasing | 3 504.00 | 3 504.00 | | 3 504.00 |
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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 | 856 993.00 | | | 856 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 734.00 | | | 22 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | | 869 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 734.00 | |
IO DECREASES Total including other intangible assets | | | 497 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 680.00 | | | 497 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 056.00 | | | 335 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 445 214.00 | 54 376.00 | 904.00 | 445 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 734.00 | | | 22 734.00 |
PE DEPRECIATION Total including other intangible assets | 180 172.00 | 34 419.00 | 258.00 | 180 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 308.00 | 19 957.00 | 646.00 | 242 308.00 |
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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 | 263 987.00 | 263 987.00 | | 263 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 934.00 | 245 934.00 | | 245 934.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 8 360.00 | 8 360.00 | | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 5 675.00 | 5 675.00 | | 5 675.00 |
VH Loans with a maturity of more than one year at origin | 369 398.00 | 59 791.00 | 165 743.00 | 369 398.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 55 773.00 | | | 55 773.00 |
VP Miscellaneous | 321 365.00 | 321 365.00 | | 321 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 325.00 | 46 325.00 | | 46 325.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 122.00 | 337 579.00 | 1 543.00 | 339 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 320.00 | 621 712.00 | 165 743.00 | 931 320.00 |
