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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
AT Other tangible assets | 640 352.00 | 356 755.00 | 283 597.00 | 640 352.00 |
BH Other financial assets | 531 547.00 | | 531 547.00 | 531 547.00 |
BJ TOTAL (I) | 11 171 899.00 | 356 755.00 | 10 815 144.00 | 11 171 899.00 |
BT Goods | 2 142 515.00 | 293 138.00 | 1 849 378.00 | 2 142 515.00 |
BX Customers and related accounts | 697 979.00 | | 697 979.00 | 697 979.00 |
BZ Other receivables | 239 725.00 | | 239 725.00 | 239 725.00 |
CF Cash and cash equivalents | 97 748.00 | | 97 748.00 | 97 748.00 |
CH Prepaid expenses | 770 327.00 | | 770 327.00 | 770 327.00 |
CJ TOTAL (II) | 3 948 294.00 | 293 138.00 | 3 655 157.00 | 3 948 294.00 |
CO Grand total (0 to V) | 15 120 194.00 | 649 893.00 | 14 470 301.00 | 15 120 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
DB Share, merger, contribution premiums, etc. | 178 874.00 | 178 874.00 | | 178 874.00 |
DH Retained earnings | -3 141 676.00 | -17 900.00 | | -3 141 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 509 451.00 | -3 123 776.00 | | -3 509 451.00 |
DL TOTAL (I) | -5 309 252.00 | -1 799 802.00 | | -5 309 252.00 |
DP Provisions for Risks | 123 960.00 | 30 000.00 | | 123 960.00 |
DR TOTAL (IV) | 123 960.00 | 30 000.00 | | 123 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 344 463.00 | 15 811 394.00 | | 18 344 463.00 |
DW Advances and down payments received on current orders | 33 765.00 | 32 769.00 | | 33 765.00 |
DX Trade payables and related accounts | 737 181.00 | 637 240.00 | | 737 181.00 |
DY Tax and social security liabilities | 255 352.00 | 327 510.00 | | 255 352.00 |
EA Other liabilities | | 3 096.00 | | |
EB Prepaid income (2) | 284 832.00 | | | 284 832.00 |
EC TOTAL (IV) | 19 655 593.00 | 16 812 008.00 | | 19 655 593.00 |
EE Grand total (I to V) | 14 470 301.00 | 15 042 206.00 | | 14 470 301.00 |
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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 | 3 367 097.00 | 2 566 922.00 | 5 934 020.00 | 3 367 097.00 |
FG Production sold - services | 849 908.00 | 436 295.00 | 1 286 203.00 | 849 908.00 |
FJ Net sales | 4 217 005.00 | 3 003 217.00 | 7 220 222.00 | 4 217 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 235.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 7 647 114.00 | |
FS Purchases of goods (including customs duties) | | | 4 777 108.00 | |
FT Inventory change (goods) | | | 486 174.00 | |
FW Other purchases and external expenses | | | 3 106 989.00 | |
FX Taxes, duties, and similar payments | | | 14 231.00 | |
FY Salaries and Wages | | | 931 759.00 | |
FZ Social Security Contributions | | | 399 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 10 255 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 608 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 650 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 327.00 | | | 11 327.00 |
HD Total exceptional income (VII) | 11 327.00 | | | 11 327.00 |
HF Exceptional expenses on capital transactions | 11 327.00 | | | 11 327.00 |
HG Exceptional depreciation and provisions | 859 444.00 | 8 466.00 | | 859 444.00 |
HH Total exceptional expenses (VIII) | 870 771.00 | 8 466.00 | | 870 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 444.00 | -8 466.00 | | -859 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 658 441.00 | 6 222 828.00 | | 7 658 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 892.00 | 9 346 604.00 | | 11 167 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 509 451.00 | -3 123 776.00 | | -3 509 451.00 |
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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 | 13 347 009.00 | | 588 687.00 | 13 347 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 547.00 | |
I4 DECREASES Grand Total | | 2 763 797.00 | 11 171 899.00 | |
IO DECREASES Total including other intangible assets | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763 797.00 | 640 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000 000.00 | | | 10 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 462.00 | | 238 687.00 | 3 165 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 547.00 | | 350 000.00 | 181 547.00 |
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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 | 2 104 373.00 | 1 004 851.00 | 2 752 469.00 | 2 104 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 373.00 | 1 004 851.00 | 2 752 468.00 | 2 104 373.00 |
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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 | 30 000.00 | 93 960.00 | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 531 547.00 | | 531 547.00 | 531 547.00 |
UX Other trade receivables | 697 979.00 | 697 979.00 | | 697 979.00 |
VB VAT | 166 902.00 | 166 902.00 | | 166 902.00 |
VP Miscellaneous | 11 926.00 | 11 926.00 | | 11 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 898.00 | 60 898.00 | | 60 898.00 |
VS Prepaid expenses | 770 327.00 | 770 327.00 | | 770 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 579.00 | 1 708 031.00 | 531 547.00 | 2 239 579.00 |
