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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AH Goodwill | 2 445 313.00 | | 2 445 313.00 | 2 445 313.00 |
AP Buildings | 1 120 020.00 | 633 448.00 | 486 572.00 | 1 120 020.00 |
AR Technical installations, industrial equipment and tools | 41 710.00 | 24 555.00 | 17 155.00 | 41 710.00 |
AT Other tangible assets | 280 152.00 | 215 539.00 | 64 612.00 | 280 152.00 |
BH Other financial assets | 46 827.00 | | 46 827.00 | 46 827.00 |
BJ TOTAL (I) | 4 014 022.00 | 953 542.00 | 3 060 479.00 | 4 014 022.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 33 437.00 | 11 798.00 | 21 639.00 | 33 437.00 |
BZ Other receivables | 117 899.00 | | 117 899.00 | 117 899.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 201 651.00 | | 201 651.00 | 201 651.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 355 887.00 | 11 798.00 | 344 089.00 | 355 887.00 |
CO Grand total (0 to V) | 4 369 909.00 | 965 341.00 | 3 404 568.00 | 4 369 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -566 030.00 | -355 269.00 | | -566 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 488.00 | -210 761.00 | | -77 488.00 |
DL TOTAL (I) | 1 741 834.00 | 1 819 322.00 | | 1 741 834.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 3 169.00 | 3 169.00 | | 3 169.00 |
DR TOTAL (IV) | 3 169.00 | 3 169.00 | | 3 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 227.00 | 1 243 128.00 | | 1 123 227.00 |
DW Advances and down payments received on current orders | 338.00 | -350.00 | | 338.00 |
DX Trade payables and related accounts | 457 289.00 | 391 981.00 | | 457 289.00 |
DY Tax and social security liabilities | 78 711.00 | 73 401.00 | | 78 711.00 |
EC TOTAL (IV) | 1 659 564.00 | 1 708 159.00 | | 1 659 564.00 |
EE Grand total (I to V) | 3 404 568.00 | 3 530 651.00 | | 3 404 568.00 |
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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 | 872 854.00 | | 872 854.00 | 872 854.00 |
FJ Net sales | 872 854.00 | | 872 854.00 | 872 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 876 448.00 | |
FU Purchases of raw materials and other supplies | | | 27 388.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 486 523.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 212 517.00 | |
FZ Social Security Contributions | | | 37 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 951.00 | |
GE Other Expenses | | | 10 981.00 | |
GF Total Operating Expenses (II) | | | 924 651.00 | |
GG - OPERATING RESULT (I - II) | | | -48 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29 146.00 | |
GU Total financial expenses (VI) | | | 29 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 451.00 | | | 876 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 938.00 | 210 761.00 | | 953 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 488.00 | -210 761.00 | | -77 488.00 |
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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 | 3 989 327.00 | | 27 695.00 | 3 989 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 827.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 014 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 445 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 441 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445 313.00 | | | 2 445 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 187.00 | | 27 695.00 | 1 417 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 827.00 | | | 46 827.00 |
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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 | 812 591.00 | 140 951.00 | | 812 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 591.00 | 140 951.00 | | 732 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 169.00 | | | 3 169.00 |
6T Receivables | 11 798.00 | | | 11 798.00 |
7B Total provisions for depreciation | 11 798.00 | | | 11 798.00 |
7C Grand total | 14 968.00 | | | 14 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 457 289.00 | 457 289.00 | | 457 289.00 |
8C Staff and Related Accounts | 24 032.00 | 24 032.00 | | 24 032.00 |
8D Social Security and Other Social Organizations | 18 654.00 | 18 654.00 | | 18 654.00 |
UT Other financial assets | 46 827.00 | | 46 827.00 | 46 827.00 |
UX Other trade receivables | 20 459.00 | 20 459.00 | | 20 459.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 12 978.00 | 12 978.00 | | 12 978.00 |
VB VAT | 97 831.00 | 97 831.00 | | 97 831.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 122 977.00 | 124 043.00 | 514 111.00 | 1 122 977.00 |
VK Loans repaid during the year | 119 816.00 | | | 119 816.00 |
VM Income taxes | 12 639.00 | 12 639.00 | | 12 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 007.00 | 31 007.00 | | 31 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 749.00 | 151 921.00 | 46 827.00 | 198 749.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 226.00 | 660 292.00 | 514 111.00 | 1 659 226.00 |
