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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 | 18 915.00 | 18 915.00 | | 18 915.00 |
AF Concessions, Patents and Similar Rights | 477 835.00 | 404 266.00 | 73 569.00 | 477 835.00 |
AH Goodwill | 833 320.00 | 208 330.00 | 624 990.00 | 833 320.00 |
AJ Other Intangible Assets | 718 926.00 | | 718 926.00 | 718 926.00 |
AR Technical installations, industrial equipment and tools | 83 551.00 | 61 674.00 | 21 876.00 | 83 551.00 |
AT Other tangible assets | 950 436.00 | 482 340.00 | 468 095.00 | 950 436.00 |
BH Other financial assets | 30 144.00 | | 30 144.00 | 30 144.00 |
BJ TOTAL (I) | 3 359 316.00 | 1 289 467.00 | 2 069 848.00 | 3 359 316.00 |
BX Customers and related accounts | 145 535.00 | | 145 535.00 | 145 535.00 |
BZ Other receivables | 205 351.00 | | 205 351.00 | 205 351.00 |
CF Cash and cash equivalents | 58 385.00 | | 58 385.00 | 58 385.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 416 576.00 | | 416 576.00 | 416 576.00 |
CO Grand total (0 to V) | 3 775 892.00 | 1 289 467.00 | 2 486 425.00 | 3 775 892.00 |
CS Evaluated investments - equity method | 2 028.00 | | 2 028.00 | 2 028.00 |
CX Development or Research and Development Expenses | 244 158.00 | 113 940.00 | 130 217.00 | 244 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 186 580.00 | 3 186 580.00 | | 3 186 580.00 |
DB Share, merger, contribution premiums, etc. | 2 346 741.00 | 2 346 741.00 | | 2 346 741.00 |
DH Retained earnings | -4 128 703.00 | -2 964 984.00 | | -4 128 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 649.00 | -1 161 718.00 | | -818 649.00 |
DL TOTAL (I) | 586 968.00 | 1 406 618.00 | | 586 968.00 |
DU Loans and Debts from Credit Institutions (3) | 21 144.00 | 103 018.00 | | 21 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 299.00 | 634 796.00 | | 1 143 299.00 |
DX Trade payables and related accounts | 820 436.00 | 319 700.00 | | 820 436.00 |
DY Tax and social security liabilities | 94 047.00 | 116 338.00 | | 94 047.00 |
EA Other liabilities | 20 528.00 | 18 424.00 | | 20 528.00 |
EC TOTAL (IV) | 1 899 458.00 | 1 192 277.00 | | 1 899 458.00 |
EE Grand total (I to V) | 2 486 425.00 | 2 598 896.00 | | 2 486 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 486 493.00 | |
FJ Net sales | | | 486 493.00 | |
FQ Other income | | | -1 310.00 | |
FR Total operating income (I) | | | 485 183.00 | |
FU Purchases of raw materials and other supplies | | | 386 770.00 | |
FW Other purchases and external expenses | | | 307 990.00 | |
FX Taxes, duties, and similar payments | | | 11 232.00 | |
FY Salaries and Wages | | | 442 796.00 | |
FZ Social Security Contributions | | | 173 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 123.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 584 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 19 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | 532.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 306.00 | 5.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 693.00 | 527.00 | | 299 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 201.00 | 405 848.00 | | 785 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 851.00 | 1 567 566.00 | | 1 604 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 649.00 | -1 161 718.00 | | -818 649.00 |
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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 | 3 296 114.00 | | 63 203.00 | 3 296 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 074.00 | | | 263 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 173.00 | |
I4 DECREASES Grand Total | | | 3 359 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973 423.00 | | 56 659.00 | 1 973 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 444.00 | | 6 544.00 | 1 027 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 173.00 | | | 32 173.00 |
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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 | 861 680.00 | 219 458.00 | | 861 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 030.00 | 50 826.00 | | 82 030.00 |
PE DEPRECIATION Total including other intangible assets | 352 084.00 | 52 182.00 | | 352 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 566.00 | 116 450.00 | | 427 566.00 |
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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 | 620 436.00 | 620 436.00 | | 620 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 828.00 | 1 163 828.00 | | 1 163 828.00 |
UT Other financial assets | 30 145.00 | | 30 145.00 | 30 145.00 |
UX Other trade receivables | 145 535.00 | 145 535.00 | | 145 535.00 |
VH Loans with a maturity of more than one year at origin | 21 145.00 | 21 145.00 | | 21 145.00 |
VK Loans repaid during the year | 81 874.00 | | | 81 874.00 |
VP Miscellaneous | 205 352.00 | 205 352.00 | | 205 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 048.00 | 94 048.00 | | 94 048.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 336.00 | 358 191.00 | 30 145.00 | 388 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 456.00 | 1 899 456.00 | | 1 899 456.00 |
