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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 | 16 824.00 | 4 829.00 | 11 995.00 | 16 824.00 |
AF Concessions, Patents and Similar Rights | 295 692.00 | 39 599.00 | 256 093.00 | 295 692.00 |
AH Goodwill | 2 714 740.00 | | 2 714 740.00 | 2 714 740.00 |
AP Buildings | 515 878.00 | 28 195.00 | 487 683.00 | 515 878.00 |
AR Technical installations, industrial equipment and tools | 386 107.00 | 44 901.00 | 341 206.00 | 386 107.00 |
AT Other tangible assets | 98 446.00 | 11 914.00 | 86 532.00 | 98 446.00 |
BH Other financial assets | 47 082.00 | | 47 082.00 | 47 082.00 |
BJ TOTAL (I) | 4 085 972.00 | 129 438.00 | 3 956 534.00 | 4 085 972.00 |
BT Goods | 206 573.00 | | 206 573.00 | 206 573.00 |
BX Customers and related accounts | 8 136.00 | | 8 136.00 | 8 136.00 |
BZ Other receivables | 284 905.00 | | 284 905.00 | 284 905.00 |
CF Cash and cash equivalents | 610 793.00 | | 610 793.00 | 610 793.00 |
CH Prepaid expenses | 68 294.00 | | 68 294.00 | 68 294.00 |
CJ TOTAL (II) | 1 178 703.00 | | 1 178 703.00 | 1 178 703.00 |
CO Grand total (0 to V) | 5 264 675.00 | 129 438.00 | 5 135 237.00 | 5 264 675.00 |
CP Shares due in less than one year | 47 082.00 | | | 47 082.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 010.00 | | | 900 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696 680.00 | | | -1 696 680.00 |
DL TOTAL (I) | -796 670.00 | | | -796 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006 007.00 | | | 5 006 007.00 |
DX Trade payables and related accounts | 798 309.00 | | | 798 309.00 |
DY Tax and social security liabilities | 124 596.00 | | | 124 596.00 |
EA Other liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 5 931 908.00 | | | 5 931 908.00 |
EE Grand total (I to V) | 5 135 237.00 | | | 5 135 237.00 |
EG Accrued income and payables due within one year | 1 283 622.00 | | | 1 283 622.00 |
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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 | 3 366 624.00 | | 3 366 624.00 | 3 366 624.00 |
FG Production sold - services | 8 668.00 | | 8 668.00 | 8 668.00 |
FJ Net sales | 3 375 292.00 | | 3 375 292.00 | 3 375 292.00 |
FO Operating subsidies | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 209.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 663 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 412 377.00 | |
FT Inventory change (goods) | | | -206 573.00 | |
FU Purchases of raw materials and other supplies | | | 3 351.00 | |
FW Other purchases and external expenses | | | 2 087 731.00 | |
FX Taxes, duties, and similar payments | | | 138 351.00 | |
FY Salaries and Wages | | | 602 437.00 | |
FZ Social Security Contributions | | | 147 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 438.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 5 315 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652 364.00 | |
GR Interest and similar expenses | | | 44 281.00 | |
GU Total financial expenses (VI) | | | 44 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 532.00 | | | 3 663 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 212.00 | | | 5 360 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696 680.00 | | | -1 696 680.00 |
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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 | | | 4 085 972.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 283.00 | |
I4 DECREASES Grand Total | | | 4 085 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 010 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 010 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 283.00 | |
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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 | | 129 438.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 829.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 010.00 | | |
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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 | 798 310.00 | 798 310.00 | | 798 310.00 |
8C Staff and Related Accounts | 51 162.00 | 51 162.00 | | 51 162.00 |
8D Social Security and Other Social Organizations | 35 417.00 | 35 417.00 | | 35 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UT Other financial assets | 47 083.00 | 47 083.00 | | 47 083.00 |
UX Other trade receivables | 8 136.00 | 8 136.00 | | 8 136.00 |
VB VAT | 106 758.00 | 106 758.00 | | 106 758.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 6 007.00 | 6 007.00 | | 6 007.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 351 714.00 | 1 938 018.00 | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 017.00 | 38 017.00 | | 38 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
VS Prepaid expenses | 68 295.00 | 68 295.00 | | 68 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 419.00 | 408 419.00 | | 408 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 908.00 | 1 283 622.00 | 1 938 018.00 | 5 931 908.00 |
