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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 | 33 150.00 | 33 150.00 | | 33 150.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 281 624.00 | | 281 624.00 | 281 624.00 |
AR Technical installations, industrial equipment and tools | 514 039.00 | 272 538.00 | 241 501.00 | 514 039.00 |
AT Other tangible assets | 1 428 158.00 | 731 620.00 | 696 538.00 | 1 428 158.00 |
AX Advances and down payments | 15 205.00 | | 15 205.00 | 15 205.00 |
BF Loans | | | | |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 2 284 360.00 | 1 037 903.00 | 1 246 457.00 | 2 284 360.00 |
BT Goods | 15 039.00 | | 15 039.00 | 15 039.00 |
BX Customers and related accounts | 87 927.00 | | 87 927.00 | 87 927.00 |
BZ Other receivables | 467 444.00 | | 467 444.00 | 467 444.00 |
CF Cash and cash equivalents | 156 983.00 | | 156 983.00 | 156 983.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 736 074.00 | | 736 074.00 | 736 074.00 |
CO Grand total (0 to V) | 3 020 435.00 | 1 037 903.00 | 1 982 532.00 | 3 020 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 824.00 | 258 824.00 | | 258 824.00 |
DB Share, merger, contribution premiums, etc. | 912 280.00 | 912 280.00 | | 912 280.00 |
DD Legal reserve (1) | 25 882.00 | 25 882.00 | | 25 882.00 |
DH Retained earnings | -271 972.00 | -294 747.00 | | -271 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 005.00 | 22 776.00 | | -41 005.00 |
DL TOTAL (I) | 884 010.00 | 925 015.00 | | 884 010.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 583 358.00 | 317 993.00 | | 583 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 418.00 | 247 358.00 | | 28 418.00 |
DX Trade payables and related accounts | 230 584.00 | 257 403.00 | | 230 584.00 |
DY Tax and social security liabilities | 157 041.00 | 176 075.00 | | 157 041.00 |
EA Other liabilities | 77 844.00 | 64 521.00 | | 77 844.00 |
EB Prepaid income (2) | 6 277.00 | 6 152.00 | | 6 277.00 |
EC TOTAL (IV) | 1 083 522.00 | 1 069 501.00 | | 1 083 522.00 |
EE Grand total (I to V) | 1 982 532.00 | 2 009 515.00 | | 1 982 532.00 |
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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 | | | 4 240.00 | |
FD Production sold - goods | | | 3 131 345.00 | |
FJ Net sales | | | 3 135 585.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 66 071.00 | |
FR Total operating income (I) | | | 3 201 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 647.00 | |
FT Inventory change (goods) | | | 2 467.00 | |
FU Purchases of raw materials and other supplies | | | 310 441.00 | |
FW Other purchases and external expenses | | | 1 284 744.00 | |
FX Taxes, duties, and similar payments | | | 131 749.00 | |
FY Salaries and Wages | | | 838 933.00 | |
FZ Social Security Contributions | | | 256 364.00 | |
GB Operating Expenses - Provisions | | | 182 801.00 | |
GE Other Expenses | | | 269 953.00 | |
GF Total Operating Expenses (II) | | | 3 279 099.00 | |
GG - OPERATING RESULT (I - II) | | | -77 442.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 051.00 | 8 073.00 | | 59 051.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 18 754.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 492.00 | -10 681.00 | | 56 492.00 |
HK Income tax | | -4 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 707.00 | 3 225 243.00 | | 3 260 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 712.00 | 3 202 467.00 | | 3 301 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 005.00 | 22 776.00 | | -41 005.00 |
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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 | 2 120 805.00 | | 302 364.00 | 2 120 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 150.00 | | | 33 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 590.00 | |
I4 DECREASES Grand Total | | 138 808.00 | 2 284 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 150.00 | |
IO DECREASES Total including other intangible assets | | | 282 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 608.00 | 1 957 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 219.00 | | | 282 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 646.00 | | 302 364.00 | 1 793 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | | 11 790.00 |
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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 | 952 079.00 | 182 801.00 | 96 977.00 | 952 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 150.00 | | | 33 150.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 334.00 | 182 801.00 | 96 977.00 | 918 334.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 230 584.00 | 230 584.00 | | 230 584.00 |
8D Social Security and Other Social Organizations | 157 041.00 | 157 041.00 | | 157 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 924.00 | 105 924.00 | | 105 924.00 |
8L Deferred income | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 87 927.00 | 87 927.00 | | 87 927.00 |
VH Loans with a maturity of more than one year at origin | 583 358.00 | 139 587.00 | 402 056.00 | 583 358.00 |
VJ Loans taken out during the year | 376 682.00 | | | 376 682.00 |
VK Loans repaid during the year | 111 317.00 | | | 111 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 445.00 | 467 445.00 | | 467 445.00 |
VS Prepaid expenses | 8 680.00 | 8 680.00 | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 641.00 | 564 052.00 | 11 590.00 | 575 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 522.00 | 639 750.00 | 402 056.00 | 1 083 522.00 |
