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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 | 17 000.00 | 6 366.00 | 10 634.00 | 17 000.00 |
AF Concessions, Patents and Similar Rights | 4 433.00 | 1 773.00 | 2 660.00 | 4 433.00 |
AH Goodwill | 140 500.00 | | 140 500.00 | 140 500.00 |
AR Technical installations, industrial equipment and tools | 240 443.00 | 47 563.00 | 192 880.00 | 240 443.00 |
AT Other tangible assets | 3 363 374.00 | 540 235.00 | 2 823 139.00 | 3 363 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 129 920.00 | | 129 920.00 | 129 920.00 |
BJ TOTAL (I) | 6 718 943.00 | 595 937.00 | 6 123 006.00 | 6 718 943.00 |
BT Goods | 15 139.00 | | 15 139.00 | 15 139.00 |
BV Advances and down payments on orders | 35 774.00 | | 35 774.00 | 35 774.00 |
BX Customers and related accounts | 109 818.00 | | 109 818.00 | 109 818.00 |
BZ Other receivables | 711 754.00 | | 711 754.00 | 711 754.00 |
CF Cash and cash equivalents | 215 427.00 | | 215 427.00 | 215 427.00 |
CH Prepaid expenses | 299 253.00 | | 299 253.00 | 299 253.00 |
CJ TOTAL (II) | 1 387 167.00 | | 1 387 167.00 | 1 387 167.00 |
CO Grand total (0 to V) | 8 106 110.00 | 595 937.00 | 7 510 173.00 | 8 106 110.00 |
CU Other investments | 2 823 273.00 | | 2 823 273.00 | 2 823 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 643 748.00 | -726 193.00 | | -1 643 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510 449.00 | -917 555.00 | | -1 510 449.00 |
DK Regulated provisions | 1 513.00 | | | 1 513.00 |
DL TOTAL (I) | -3 137 684.00 | -1 628 748.00 | | -3 137 684.00 |
DP Provisions for Risks | 106 743.00 | | | 106 743.00 |
DR TOTAL (IV) | 106 743.00 | | | 106 743.00 |
DU Loans and Debts from Credit Institutions (3) | 34 498.00 | 3 679.00 | | 34 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 186 721.00 | 2 998 448.00 | | 9 186 721.00 |
DX Trade payables and related accounts | 998 778.00 | 818 474.00 | | 998 778.00 |
DY Tax and social security liabilities | 159 246.00 | 197 372.00 | | 159 246.00 |
DZ Fixed asset liabilities and related accounts | 25 084.00 | | | 25 084.00 |
EA Other liabilities | 3 590.00 | | | 3 590.00 |
EB Prepaid income (2) | 133 197.00 | 148 649.00 | | 133 197.00 |
EC TOTAL (IV) | 10 541 114.00 | 4 166 623.00 | | 10 541 114.00 |
EE Grand total (I to V) | 7 510 173.00 | 2 537 875.00 | | 7 510 173.00 |
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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 | 24 590.00 | | 24 590.00 | 24 590.00 |
FG Production sold - services | 1 836 400.00 | | 1 836 400.00 | 1 836 400.00 |
FJ Net sales | 1 860 990.00 | | 1 860 990.00 | 1 860 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 887 393.00 | |
FS Purchases of goods (including customs duties) | | | 87 382.00 | |
FT Inventory change (goods) | | | -15 139.00 | |
FW Other purchases and external expenses | | | 2 081 823.00 | |
FX Taxes, duties, and similar payments | | | 159 590.00 | |
FY Salaries and Wages | | | 388 248.00 | |
FZ Social Security Contributions | | | 115 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 743.00 | |
GE Other Expenses | | | 62 407.00 | |
GF Total Operating Expenses (II) | | | 3 225 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 956.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 82 548.00 | |
GU Total financial expenses (VI) | | | 82 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 353.00 | | |
HD Total exceptional income (VII) | | 14 353.00 | | |
HE Exceptional expenses on management operations | 369.00 | 769.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 8 080.00 | | | 8 080.00 |
HG Exceptional depreciation and provisions | 81 513.00 | | | 81 513.00 |
HH Total exceptional expenses (VIII) | 89 962.00 | 769.00 | | 89 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 962.00 | 13 583.00 | | -89 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 410.00 | 1 488 237.00 | | 1 887 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 859.00 | 2 405 792.00 | | 3 397 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510 449.00 | -917 555.00 | | -1 510 449.00 |
HP References: Equipment leasing | 283 959.00 | 267 948.00 | | 283 959.00 |
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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 | 2 186 516.00 | | 4 571 943.00 | 2 186 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953 193.00 | |
I4 DECREASES Grand Total | 39 515.00 | | 6 718 943.00 | 39 515.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 144 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 515.00 | | 3 603 817.00 | 39 515.00 |
KD ACQUISITIONS Total including other intangible assets | 144 433.00 | | 500.00 | 144 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 613.00 | | 1 745 718.00 | 1 897 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 469.00 | | 2 825 724.00 | 127 469.00 |
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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 | 277 245.00 | 318 692.00 | | 277 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 966.00 | 3 400.00 | | 2 966.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 887.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 393.00 | 314 405.00 | | 273 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 513.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 106 743.00 | | |
7C Grand total | | 108 256.00 | | |
UE of which provisions and reversals: - Operating | | 26 743.00 | | |
UG - Financial | | 81 513.00 | | |
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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 | 2 813 164.00 | | | 2 813 164.00 |
8B Suppliers and Related Accounts | 998 778.00 | 998 778.00 | | 998 778.00 |
8C Staff and Related Accounts | 35 318.00 | 35 318.00 | | 35 318.00 |
8D Social Security and Other Social Organizations | 96 821.00 | 96 821.00 | | 96 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 084.00 | 25 084.00 | | 25 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
8L Deferred income | 133 197.00 | 133 197.00 | | 133 197.00 |
UT Other financial assets | 129 920.00 | | 129 920.00 | 129 920.00 |
UX Other trade receivables | 109 818.00 | 109 818.00 | | 109 818.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 626 604.00 | 626 604.00 | | 626 604.00 |
VC Group and associates | 42 169.00 | 42 169.00 | | 42 169.00 |
VG Loans with a maturity of up to one year at origin | 34 498.00 | 34 498.00 | | 34 498.00 |
VI Group and Associates | 6 373 557.00 | 6 373 557.00 | | 6 373 557.00 |
VJ Loans taken out during the year | 2 813 164.00 | | | 2 813 164.00 |
VP Miscellaneous | 25 306.00 | 25 306.00 | | 25 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
VS Prepaid expenses | 299 253.00 | 299 253.00 | | 299 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 747.00 | 1 120 826.00 | 129 920.00 | 1 250 747.00 |
VW VAT | 27 107.00 | 27 107.00 | | 27 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 541 114.00 | 7 727 950.00 | | 10 541 114.00 |
