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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 | 22 734.00 | 22 734.00 | | 22 734.00 |
AF Concessions, Patents and Similar Rights | 15 793.00 | 15 793.00 | | 15 793.00 |
AJ Other Intangible Assets | 481 629.00 | 227 880.00 | 253 749.00 | 481 629.00 |
AP Buildings | 165 471.00 | 137 012.00 | 28 459.00 | 165 471.00 |
AR Technical installations, industrial equipment and tools | 95 134.00 | 88 035.00 | 7 098.00 | 95 134.00 |
AT Other tangible assets | 94 496.00 | 56 375.00 | 38 121.00 | 94 496.00 |
BB Receivables related to investments | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 880 749.00 | 547 828.00 | 332 920.00 | 880 749.00 |
BT Goods | 394 963.00 | 331.00 | 394 632.00 | 394 963.00 |
BX Customers and related accounts | 19 339.00 | | 19 339.00 | 19 339.00 |
BZ Other receivables | 364 469.00 | | 364 469.00 | 364 469.00 |
CF Cash and cash equivalents | 17 455.00 | | 17 455.00 | 17 455.00 |
CH Prepaid expenses | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 807 614.00 | 331.00 | 807 283.00 | 807 614.00 |
CO Grand total (0 to V) | 1 688 363.00 | 548 159.00 | 1 140 203.00 | 1 688 363.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 535.00 | 21 535.00 | | 21 535.00 |
DB Share, merger, contribution premiums, etc. | 29 465.00 | 29 465.00 | | 29 465.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 27 761.00 | 83 564.00 | | 27 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 989.00 | -55 803.00 | | -35 989.00 |
DL TOTAL (I) | 44 371.00 | 80 361.00 | | 44 371.00 |
DU Loans and Debts from Credit Institutions (3) | 339 323.00 | 375 073.00 | | 339 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 412.00 | 215 000.00 | | 208 412.00 |
DW Advances and down payments received on current orders | 1 259.00 | 732.00 | | 1 259.00 |
DX Trade payables and related accounts | 439 186.00 | 263 987.00 | | 439 186.00 |
DY Tax and social security liabilities | 70 027.00 | 46 325.00 | | 70 027.00 |
EA Other liabilities | 37 625.00 | 30 934.00 | | 37 625.00 |
EC TOTAL (IV) | 1 095 832.00 | 932 051.00 | | 1 095 832.00 |
EE Grand total (I to V) | 1 140 203.00 | 1 012 412.00 | | 1 140 203.00 |
EG Accrued income and payables due within one year | 834 040.00 | 621 712.00 | | 834 040.00 |
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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 | | | 1 188 445.00 | |
FG Production sold - services | | | 12 409.00 | |
FJ Net sales | | | 1 200 854.00 | |
FO Operating subsidies | | | 7 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 180.00 | |
FR Total operating income (I) | | | 1 223 980.00 | |
FS Purchases of goods (including customs duties) | | | 781 073.00 | |
FT Inventory change (goods) | | | -110 173.00 | |
FW Other purchases and external expenses | | | 213 385.00 | |
FX Taxes, duties, and similar payments | | | 26 891.00 | |
FY Salaries and Wages | | | 255 408.00 | |
FZ Social Security Contributions | | | 27 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 143.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 243 205.00 | |
GG - OPERATING RESULT (I - II) | | | -19 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GR Interest and similar expenses | | | 16 194.00 | |
GU Total financial expenses (VI) | | | 16 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | 8 987.00 | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | 8 987.00 | | 1 415.00 |
HE Exceptional expenses on management operations | 8 631.00 | 5 260.00 | | 8 631.00 |
HH Total exceptional expenses (VIII) | 8 631.00 | 5 260.00 | | 8 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 216.00 | 3 727.00 | | -7 216.00 |
HK Income tax | -2 701.00 | -1 877.00 | | -2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 340.00 | 1 118 505.00 | | 1 229 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 329.00 | 1 174 309.00 | | 1 265 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 989.00 | -55 803.00 | | -35 989.00 |
HP References: Equipment leasing | 3 504.00 | 3 504.00 | | 3 504.00 |
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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 | 869 838.00 | | 10 910.00 | 869 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 734.00 | | | 22 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 493.00 | |
I4 DECREASES Grand Total | | | 880 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 734.00 | |
IO DECREASES Total including other intangible assets | | | 497 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 422.00 | | | 497 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 139.00 | | 6 960.00 | 348 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | 3 950.00 | 1 543.00 |
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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 | 498 686.00 | 49 143.00 | | 498 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 734.00 | | | 22 734.00 |
PE DEPRECIATION Total including other intangible assets | 214 332.00 | 29 340.00 | | 214 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 619.00 | 19 802.00 | | 261 619.00 |
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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 | 439 186.00 | 439 186.00 | | 439 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 037.00 | 246 037.00 | | 246 037.00 |
UL Receivables related to investments | 3 700.00 | | 3 700.00 | 3 700.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 19 339.00 | 19 339.00 | | 19 339.00 |
VG Loans with a maturity of up to one year at origin | 29 479.00 | 29 479.00 | | 29 479.00 |
VH Loans with a maturity of more than one year at origin | 309 844.00 | 49 311.00 | 150 798.00 | 309 844.00 |
VK Loans repaid during the year | 59 279.00 | | | 59 279.00 |
VP Miscellaneous | 364 469.00 | 364 469.00 | | 364 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 027.00 | 70 027.00 | | 70 027.00 |
VS Prepaid expenses | 11 388.00 | 11 388.00 | | 11 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 439.00 | 395 196.00 | 5 243.00 | 400 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 573.00 | 834 040.00 | 150 798.00 | 1 094 573.00 |
