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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 | 6 050.00 | 3 391.00 | 2 659.00 | 6 050.00 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 91 665.00 | 58 128.00 | 33 537.00 | 91 665.00 |
AT Other tangible assets | 60 495.00 | 55 498.00 | 4 998.00 | 60 495.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 28 261.00 | | 28 261.00 | 28 261.00 |
BJ TOTAL (I) | 1 720 062.00 | 1 641 507.00 | 78 555.00 | 1 720 062.00 |
BL Raw materials, supplies | 51 684.00 | | 51 684.00 | 51 684.00 |
BN Goods in progress | 139 460.00 | | 139 460.00 | 139 460.00 |
BR Intermediate and finished products | 35 724.00 | | 35 724.00 | 35 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 229.00 | 1 536.00 | 306 693.00 | 308 229.00 |
BZ Other receivables | 402 055.00 | | 402 055.00 | 402 055.00 |
CF Cash and cash equivalents | 56 525.00 | | 56 525.00 | 56 525.00 |
CH Prepaid expenses | 15 644.00 | | 15 644.00 | 15 644.00 |
CJ TOTAL (II) | 1 009 321.00 | 1 536.00 | 1 007 786.00 | 1 009 321.00 |
CO Grand total (0 to V) | 2 729 383.00 | 1 643 043.00 | 1 086 340.00 | 2 729 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 440.00 | 85 440.00 | | 85 440.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -2 903 710.00 | -844 962.00 | | -2 903 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 604.00 | -2 058 749.00 | | -450 604.00 |
DL TOTAL (I) | -2 888 874.00 | -2 438 270.00 | | -2 888 874.00 |
DP Provisions for Risks | 67 757.00 | 473 590.00 | | 67 757.00 |
DR TOTAL (IV) | 67 757.00 | 473 590.00 | | 67 757.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 58 485.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 103.00 | 2 113 559.00 | | 2 482 103.00 |
DW Advances and down payments received on current orders | 141 508.00 | 141 508.00 | | 141 508.00 |
DX Trade payables and related accounts | 1 265 223.00 | 787 479.00 | | 1 265 223.00 |
DY Tax and social security liabilities | 18 236.00 | 188 739.00 | | 18 236.00 |
EA Other liabilities | | 21 120.00 | | |
EC TOTAL (IV) | 3 907 457.00 | 3 310 890.00 | | 3 907 457.00 |
EE Grand total (I to V) | 1 086 340.00 | 1 346 210.00 | | 1 086 340.00 |
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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 | 660 610.00 | 243 745.00 | 904 355.00 | 660 610.00 |
FJ Net sales | 660 610.00 | 243 745.00 | 904 355.00 | 660 610.00 |
FM Inventory production | | | -265 534.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 642 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 476.00 | |
FU Purchases of raw materials and other supplies | | | 188 372.00 | |
FV Inventory change (raw materials and supplies) | | | 12 527.00 | |
FW Other purchases and external expenses | | | 773 152.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 46 671.00 | |
FZ Social Security Contributions | | | 56 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 1 108 764.00 | |
GG - OPERATING RESULT (I - II) | | | -466 279.00 | |
GR Interest and similar expenses | | | 11 661.00 | |
GU Total financial expenses (VI) | | | 11 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 400.00 | | |
HB Exceptional income from capital transactions | 56 852.00 | 49 863.00 | | 56 852.00 |
HC Reversals of provisions and transfers of expenses | 405 833.00 | 29 162.00 | | 405 833.00 |
HD Total exceptional income (VII) | 462 685.00 | 93 425.00 | | 462 685.00 |
HE Exceptional expenses on management operations | 398 324.00 | 521 059.00 | | 398 324.00 |
HF Exceptional expenses on capital transactions | 37 025.00 | 255 324.00 | | 37 025.00 |
HG Exceptional depreciation and provisions | | 473 590.00 | | |
HH Total exceptional expenses (VIII) | 435 349.00 | 1 249 973.00 | | 435 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 336.00 | -1 156 548.00 | | 27 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 170.00 | 2 981 565.00 | | 1 105 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 774.00 | 5 040 313.00 | | 1 555 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 604.00 | -2 058 749.00 | | -450 604.00 |
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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 | 1 798 901.00 | | 15 196.00 | 1 798 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 261.00 | |
I4 DECREASES Grand Total | | 94 035.00 | 1 720 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 035.00 | 161 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 100.00 | | 15 196.00 | 240 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 261.00 | | | 28 261.00 |
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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 | 1 697 386.00 | 21 837.00 | 77 716.00 | 1 697 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 788.00 | 603.00 | | 2 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 108.00 | 21 234.00 | 77 716.00 | 170 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 590.00 | | 405 833.00 | 473 590.00 |
6T Receivables | 1 536.00 | | | 1 536.00 |
7B Total provisions for depreciation | 1 536.00 | | | 1 536.00 |
7C Grand total | 475 126.00 | | 405 833.00 | 475 126.00 |
UJ - Exceptional | | | 405 833.00 | |
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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 | 804 000.00 | 4 000.00 | 400 000.00 | 804 000.00 |
8B Suppliers and Related Accounts | 1 265 223.00 | 1 265 223.00 | | 1 265 223.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 28 261.00 | 25 000.00 | 3 261.00 | 28 261.00 |
UX Other trade receivables | 306 386.00 | 306 386.00 | | 306 386.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
VA Doubtful or disputed receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 183 507.00 | 183 507.00 | | 183 507.00 |
VC Group and associates | 137 367.00 | | 137 367.00 | 137 367.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 1 678 103.00 | 1 526 282.00 | 151 822.00 | 1 678 103.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 12 991.00 | 12 991.00 | | 12 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 687.00 | 11 963.00 | 50 724.00 | 62 687.00 |
VS Prepaid expenses | 15 644.00 | 15 644.00 | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 189.00 | 562 838.00 | 191 351.00 | 754 189.00 |
VW VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 949.00 | 2 814 127.00 | 551 822.00 | 3 765 949.00 |
