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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 952.00 | 21 245.00 | 1 707.00 | 22 952.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 33 953.00 | | 33 953.00 | 33 953.00 |
AT Other tangible assets | 2 144 441.00 | 1 303 092.00 | 841 348.00 | 2 144 441.00 |
AV Fixed assets in progress | 19 119.00 | | 19 119.00 | 19 119.00 |
BH Other financial assets | 516 315.00 | | 516 315.00 | 516 315.00 |
BJ TOTAL (I) | 4 596 296.00 | 1 550 616.00 | 3 045 679.00 | 4 596 296.00 |
BV Advances and down payments on orders | 61 250.00 | | 61 250.00 | 61 250.00 |
BX Customers and related accounts | 332 619.00 | | 332 619.00 | 332 619.00 |
BZ Other receivables | 1 111 364.00 | | 1 111 364.00 | 1 111 364.00 |
CF Cash and cash equivalents | 15 074.00 | | 15 074.00 | 15 074.00 |
CH Prepaid expenses | 723 694.00 | | 723 694.00 | 723 694.00 |
CJ TOTAL (II) | 2 244 001.00 | | 2 244 001.00 | 2 244 001.00 |
CO Grand total (0 to V) | 6 840 297.00 | 1 550 617.00 | 5 289 680.00 | 6 840 297.00 |
CX Development or Research and Development Expenses | 309 517.00 | 226 280.00 | 83 237.00 | 309 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 362.00 | 2 041 362.00 | | 2 041 362.00 |
DB Share, merger, contribution premiums, etc. | 16 737.00 | 16 737.00 | | 16 737.00 |
DH Retained earnings | -1 041 516.00 | -596 576.00 | | -1 041 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 428.00 | -444 939.00 | | -686 428.00 |
DL TOTAL (I) | 330 156.00 | 1 016 583.00 | | 330 156.00 |
DU Loans and Debts from Credit Institutions (3) | 350 637.00 | 572 104.00 | | 350 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 748.00 | 2 120 828.00 | | 2 334 748.00 |
DX Trade payables and related accounts | 2 048 203.00 | 1 477 135.00 | | 2 048 203.00 |
DY Tax and social security liabilities | 131 027.00 | 95 901.00 | | 131 027.00 |
EA Other liabilities | 94 907.00 | 22 666.00 | | 94 907.00 |
EC TOTAL (IV) | 4 959 524.00 | 4 288 634.00 | | 4 959 524.00 |
EE Grand total (I to V) | 5 289 680.00 | 5 305 218.00 | | 5 289 680.00 |
EI Including equity loans | 2 334 748.00 | | | 2 334 748.00 |
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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 | 264 515.00 | | 264 515.00 | 264 515.00 |
FG Production sold - services | 3 353 821.00 | | 3 353 821.00 | 3 353 821.00 |
FJ Net sales | 3 618 336.00 | | 3 618 336.00 | 3 618 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 618 965.00 | |
FU Purchases of raw materials and other supplies | | | 319 122.00 | |
FW Other purchases and external expenses | | | 3 055 496.00 | |
FX Taxes, duties, and similar payments | | | 275 220.00 | |
FY Salaries and Wages | | | 258 771.00 | |
FZ Social Security Contributions | | | 88 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 109.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 284 775.00 | |
GG - OPERATING RESULT (I - II) | | | -665 810.00 | |
GL Other interest and similar income | | | 5 622.00 | |
GP Total financial income (V) | | | 5 622.00 | |
GR Interest and similar expenses | | | 33 852.00 | |
GU Total financial expenses (VI) | | | 33 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 005.00 | 24 518.00 | | 8 005.00 |
HD Total exceptional income (VII) | 8 005.00 | 24 518.00 | | 8 005.00 |
HE Exceptional expenses on management operations | 393.00 | 965.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 965.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 612.00 | 23 554.00 | | 7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 592.00 | 3 346 820.00 | | 3 632 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 020.00 | 3 791 759.00 | | 4 319 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 428.00 | -444 939.00 | | -686 428.00 |
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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 | 4 503 190.00 | | 93 106.00 | 4 503 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 517.00 | | | 309 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 315.00 | |
I4 DECREASES Grand Total | | | 4 596 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 952.00 | | 33 953.00 | 1 572 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 127.00 | | 38 432.00 | 2 125 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 594.00 | | 20 721.00 | 495 594.00 |
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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 | 1 263 508.00 | 287 109.00 | | 1 263 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 376.00 | 61 903.00 | | 164 376.00 |
PE DEPRECIATION Total including other intangible assets | 15 530.00 | 5 715.00 | | 15 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 602.00 | 219 491.00 | | 1 083 602.00 |
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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 | 559 973.00 | | 559 973.00 | 559 973.00 |
8B Suppliers and Related Accounts | 2 048 203.00 | 2 048 203.00 | | 2 048 203.00 |
8C Staff and Related Accounts | 28 264.00 | 28 264.00 | | 28 264.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 907.00 | 94 907.00 | | 94 907.00 |
UT Other financial assets | 516 315.00 | | 516 315.00 | 516 315.00 |
UX Other trade receivables | 332 619.00 | 332 619.00 | | 332 619.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 329 880.00 | 329 880.00 | | 329 880.00 |
VC Group and associates | 707 829.00 | 707 829.00 | | 707 829.00 |
VH Loans with a maturity of more than one year at origin | 350 637.00 | | 350 637.00 | 350 637.00 |
VI Group and Associates | 1 774 775.00 | 1 774 775.00 | | 1 774 775.00 |
VM Income taxes | 13 829.00 | 13 829.00 | | 13 829.00 |
VN Other taxes, similar payments | 47 811.00 | 47 811.00 | | 47 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 274.00 | 23 274.00 | | 23 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
VS Prepaid expenses | 723 694.00 | 723 694.00 | | 723 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 991.00 | 2 167 677.00 | 516 315.00 | 2 683 991.00 |
VW VAT | 60 862.00 | 60 862.00 | | 60 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 524.00 | 4 048 913.00 | 910 610.00 | 4 959 524.00 |
