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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 | 4 661.00 | 965.00 | 3 696.00 | 4 661.00 |
AH Goodwill | 3 858 732.00 | | 3 858 732.00 | 3 858 732.00 |
AR Technical installations, industrial equipment and tools | 57 684.00 | 11 857.00 | 45 827.00 | 57 684.00 |
AT Other tangible assets | 1 316 957.00 | 149 238.00 | 1 167 719.00 | 1 316 957.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 238 034.00 | 162 060.00 | 5 075 975.00 | 5 238 034.00 |
BL Raw materials, supplies | 14 646.00 | | 14 646.00 | 14 646.00 |
BX Customers and related accounts | 71 725.00 | | 71 725.00 | 71 725.00 |
BZ Other receivables | 104 929.00 | | 104 929.00 | 104 929.00 |
CF Cash and cash equivalents | 345 317.00 | | 345 317.00 | 345 317.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 543 232.00 | | 543 232.00 | 543 232.00 |
CO Grand total (0 to V) | 5 781 266.00 | 162 060.00 | 5 619 207.00 | 5 781 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 966.00 | 840 966.00 | | 840 966.00 |
DB Share, merger, contribution premiums, etc. | 2 487 511.00 | 2 487 511.00 | | 2 487 511.00 |
DH Retained earnings | -208 780.00 | | | -208 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 526.00 | -208 780.00 | | -241 526.00 |
DL TOTAL (I) | 2 878 172.00 | 3 119 698.00 | | 2 878 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 777.00 | 1 400 000.00 | | 2 178 777.00 |
DW Advances and down payments received on current orders | 18 896.00 | 28 411.00 | | 18 896.00 |
DX Trade payables and related accounts | 385 198.00 | 358 410.00 | | 385 198.00 |
DY Tax and social security liabilities | 158 164.00 | 102 529.00 | | 158 164.00 |
EC TOTAL (IV) | 2 741 035.00 | 1 889 350.00 | | 2 741 035.00 |
EE Grand total (I to V) | 5 619 207.00 | 5 009 048.00 | | 5 619 207.00 |
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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 | | | 2 632 741.00 | |
FJ Net sales | | | 2 632 741.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 2 675 558.00 | |
FU Purchases of raw materials and other supplies | | | 389 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 1 014 265.00 | |
FX Taxes, duties, and similar payments | | | 59 513.00 | |
FY Salaries and Wages | | | 861 255.00 | |
FZ Social Security Contributions | | | 221 484.00 | |
GB Operating Expenses - Provisions | | | 97 769.00 | |
GE Other Expenses | | | 231 350.00 | |
GF Total Operating Expenses (II) | | | 2 873 249.00 | |
GG - OPERATING RESULT (I - II) | | | -197 691.00 | |
GU Total financial expenses (VI) | | | 39 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 7 253.00 | 12.00 | | 7 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 693.00 | -12.00 | | -4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 118.00 | 1 446 008.00 | | 2 678 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 644.00 | 1 654 788.00 | | 2 919 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 526.00 | -208 780.00 | | -241 526.00 |
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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 | 4 185 581.00 | | 1 141 430.00 | 4 185 581.00 |
I4 DECREASES Grand Total | | 88 977.00 | 5 238 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 863 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 977.00 | 1 374 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 858 732.00 | | 4 661.00 | 3 858 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 849.00 | | 1 136 769.00 | 326 849.00 |
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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 | 385 198.00 | 385 198.00 | | 385 198.00 |
UX Other trade receivables | 71 725.00 | 71 725.00 | | 71 725.00 |
VH Loans with a maturity of more than one year at origin | 2 178 777.00 | 317 794.00 | 1 333 507.00 | 2 178 777.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 221 566.00 | | | 221 566.00 |
VP Miscellaneous | 104 929.00 | 104 929.00 | | 104 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 164.00 | 158 164.00 | | 158 164.00 |
VS Prepaid expenses | 6 616.00 | 6 616.00 | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 269.00 | 183 269.00 | | 183 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 139.00 | 861 156.00 | 1 333 507.00 | 2 722 139.00 |
