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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
AF Concessions, Patents and Similar Rights | 61 798.00 | 61 798.00 | | 61 798.00 |
AH Goodwill | 1 065 206.00 | | 1 065 206.00 | 1 065 206.00 |
AJ Other Intangible Assets | 1 199 610.00 | 573 374.00 | 626 237.00 | 1 199 610.00 |
AT Other tangible assets | 60 484.00 | 54 260.00 | 6 224.00 | 60 484.00 |
BB Receivables related to investments | 2 781 450.00 | | 2 781 450.00 | 2 781 450.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 181 529.00 | 697 423.00 | 4 484 106.00 | 5 181 529.00 |
BL Raw materials, supplies | 1 752.00 | | 1 752.00 | 1 752.00 |
BT Goods | 179 072.00 | | 179 072.00 | 179 072.00 |
BX Customers and related accounts | 1 659 462.00 | 12 542.00 | 1 646 920.00 | 1 659 462.00 |
BZ Other receivables | 280 129.00 | | 280 129.00 | 280 129.00 |
CF Cash and cash equivalents | 156 197.00 | | 156 197.00 | 156 197.00 |
CH Prepaid expenses | 101 989.00 | | 101 989.00 | 101 989.00 |
CJ TOTAL (II) | 2 376 850.00 | 12 542.00 | 2 364 308.00 | 2 376 850.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 558 379.00 | 709 965.00 | 6 848 414.00 | 7 558 379.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 513 435.00 | 455 962.00 | 57 473.00 | 513 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 620.00 | 2 075 620.00 | | 2 075 620.00 |
DB Share, merger, contribution premiums, etc. | 1 310 925.00 | 1 310 925.00 | | 1 310 925.00 |
DH Retained earnings | -1 869 985.00 | -1 233 107.00 | | -1 869 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 532.00 | -636 877.00 | | -847 532.00 |
DL TOTAL (I) | 669 028.00 | 1 516 560.00 | | 669 028.00 |
DP Provisions for Risks | | 59 424.00 | | |
DR TOTAL (IV) | | 59 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 195 195.00 | 2 613 151.00 | | 4 195 195.00 |
DX Trade payables and related accounts | 1 165 629.00 | 1 133 395.00 | | 1 165 629.00 |
DY Tax and social security liabilities | 641 439.00 | 606 736.00 | | 641 439.00 |
EA Other liabilities | 39 667.00 | 997 206.00 | | 39 667.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 6 041 930.00 | 5 425 488.00 | | 6 041 930.00 |
ED (V) | 137 456.00 | 402 545.00 | | 137 456.00 |
EE Grand total (I to V) | 6 848 414.00 | 7 404 017.00 | | 6 848 414.00 |
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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 | 280 317.00 | | 280 317.00 | 280 317.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 765 924.00 | 253 959.00 | 4 019 883.00 | 3 765 924.00 |
FJ Net sales | 4 046 241.00 | 253 959.00 | 4 300 200.00 | 4 046 241.00 |
FN Capitalized production | | | 70 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 6 927.00 | |
FR Total operating income (I) | | | 4 379 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 844.00 | |
FT Inventory change (goods) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 2 041 035.00 | |
FX Taxes, duties, and similar payments | | | 50 975.00 | |
FY Salaries and Wages | | | 1 121 470.00 | |
FZ Social Security Contributions | | | 452 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 4 868 409.00 | |
GG - OPERATING RESULT (I - II) | | | -488 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 563.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 59 424.00 | |
GP Total financial income (V) | | | 161 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 709 544.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 709 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 280.00 | 212 603.00 | | 212 280.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 212 280.00 | 212 603.00 | | 212 280.00 |
HE Exceptional expenses on management operations | 3 750.00 | 7 151.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 750.00 | 7 151.00 | | 23 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 530.00 | 205 452.00 | | 188 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 171.00 | 4 330 716.00 | | 4 754 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 703.00 | 4 967 594.00 | | 5 601 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 532.00 | -636 877.00 | | -847 532.00 |
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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 | 4 782 914.00 | | 1 604 659.00 | 4 782 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 521 426.00 | | 253 335.00 | 521 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206 044.00 | 2 786 440.00 | |
I4 DECREASES Grand Total | | 1 206 044.00 | 5 181 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 774 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 559 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 004.00 | | 414 840.00 | 1 145 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 311.00 | | 1 173.00 | 59 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 173.00 | | 935 311.00 | 3 057 173.00 |
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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 | 590 699.00 | 106 725.00 | 697 423.00 | 590 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463 953.00 | 69 312.00 | 533 265.00 | 463 953.00 |
PE DEPRECIATION Total including other intangible assets | 79 798.00 | 30 100.00 | 109 898.00 | 79 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 948.00 | 7 313.00 | 54 260.00 | 46 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 424.00 | | 59 424.00 | 59 424.00 |
6T Receivables | 13 082.00 | | | 13 082.00 |
7B Total provisions for depreciation | 13 082.00 | | | 13 082.00 |
7C Grand total | 12 542.00 | 185 150.00 | | 12 542.00 |
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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 | 1 165 629.00 | 1 165 629.00 | | 1 165 629.00 |
8C Staff and Related Accounts | 105 364.00 | 105 364.00 | | 105 364.00 |
8D Social Security and Other Social Organizations | 188 583.00 | 188 583.00 | | 188 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 667.00 | 39 667.00 | | 39 667.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 2 781 450.00 | | 2 781 450.00 | 2 781 450.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 645 253.00 | 1 645 253.00 | | 1 645 253.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 14 208.00 | 14 208.00 | | 14 208.00 |
VB VAT | 153 276.00 | 153 276.00 | | 153 276.00 |
VC Group and associates | 44 575.00 | 44 575.00 | | 44 575.00 |
VI Group and Associates | 4 195 195.00 | 4 195 195.00 | | 4 195 195.00 |
VM Income taxes | 82 278.00 | 82 278.00 | | 82 278.00 |
VN Other taxes, similar payments | 649.00 | 649.00 | | 649.00 |
VP Miscellaneous | 31 298.00 | 31 298.00 | | 31 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 382.00 | 12 382.00 | | 12 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 008.00 | 237 008.00 | | 237 008.00 |
VS Prepaid expenses | 101 989.00 | 101 989.00 | | 101 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 030.00 | 2 041 580.00 | 2 785 450.00 | 4 827 030.00 |
VW VAT | 335 110.00 | 335 110.00 | | 335 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 041 930.00 | 6 041 930.00 | | 6 041 930.00 |
