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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 | 15 716.00 | 13 359.00 | 2 357.00 | 15 716.00 |
AH Goodwill | 216 384.00 | | 216 384.00 | 216 384.00 |
AJ Other Intangible Assets | 3 903 408.00 | 1 139 449.00 | 2 763 959.00 | 3 903 408.00 |
AP Buildings | 397 191.00 | 204 683.00 | 192 508.00 | 397 191.00 |
AR Technical installations, industrial equipment and tools | 1 837 113.00 | 798 941.00 | 1 038 171.00 | 1 837 113.00 |
AT Other tangible assets | 640 245.00 | 353 830.00 | 286 415.00 | 640 245.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 010 457.00 | 2 510 262.00 | 4 500 194.00 | 7 010 457.00 |
BL Raw materials, supplies | 5 999.00 | | 5 999.00 | 5 999.00 |
BT Goods | 6 407.00 | | 6 407.00 | 6 407.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 37 478.00 | 1 148.00 | 36 329.00 | 37 478.00 |
BZ Other receivables | 67 641.00 | | 67 641.00 | 67 641.00 |
CF Cash and cash equivalents | 454 341.00 | | 454 341.00 | 454 341.00 |
CH Prepaid expenses | 39 383.00 | | 39 383.00 | 39 383.00 |
CJ TOTAL (II) | 612 838.00 | 1 148.00 | 611 690.00 | 612 838.00 |
CO Grand total (0 to V) | 7 623 296.00 | 2 511 411.00 | 5 111 884.00 | 7 623 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -1 729 101.00 | -1 688 859.00 | | -1 729 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 606.00 | -40 246.00 | | -248 606.00 |
DL TOTAL (I) | 822 293.00 | 1 070 899.00 | | 822 293.00 |
DP Provisions for Risks | 21 000.00 | 19 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 19 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488 369.00 | 656 214.00 | | 488 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 778.00 | 3 367 974.00 | | 3 413 778.00 |
DW Advances and down payments received on current orders | 36 729.00 | 35 407.00 | | 36 729.00 |
DX Trade payables and related accounts | 245 669.00 | 281 681.00 | | 245 669.00 |
DY Tax and social security liabilities | 83 700.00 | 95 171.00 | | 83 700.00 |
EA Other liabilities | 347.00 | 72.00 | | 347.00 |
EC TOTAL (IV) | 4 268 591.00 | 4 436 519.00 | | 4 268 591.00 |
EE Grand total (I to V) | 5 111 884.00 | 5 526 417.00 | | 5 111 884.00 |
EG Accrued income and payables due within one year | 3 953 934.00 | 3 949 323.00 | | 3 953 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 892 797.00 | | 1 892 797.00 | 1 892 797.00 |
FJ Net sales | 1 892 797.00 | | 1 892 797.00 | 1 892 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 898 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FT Inventory change (goods) | | | 906.00 | |
FU Purchases of raw materials and other supplies | | | 105 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 736 852.00 | |
FX Taxes, duties, and similar payments | | | 29 095.00 | |
FY Salaries and Wages | | | 395 538.00 | |
FZ Social Security Contributions | | | 89 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 77 903.00 | |
GF Total Operating Expenses (II) | | | 1 732 532.00 | |
GG - OPERATING RESULT (I - II) | | | 166 184.00 | |
GR Interest and similar expenses | | | 62 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 12 874.00 | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | 12 874.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 4 877.00 | | | 4 877.00 |
HF Exceptional expenses on capital transactions | 3 485.00 | 3 270.00 | | 3 485.00 |
HG Exceptional depreciation and provisions | 345 000.00 | | | 345 000.00 |
HH Total exceptional expenses (VIII) | 353 362.00 | 3 270.00 | | 353 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 025.00 | 9 604.00 | | -352 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 053.00 | 1 773 007.00 | | 1 900 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 658.00 | 1 813 253.00 | | 2 148 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 606.00 | -40 246.00 | | -248 606.00 |
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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 | 7 005 594.00 | | 12 953.00 | 7 005 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 8 091.00 | 7 010 456.00 | |
IO DECREASES Total including other intangible assets | | | 4 135 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 091.00 | 2 874 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135 508.00 | | | 4 135 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 685.00 | | 12 953.00 | 2 869 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 083 928.00 | 291 490.00 | 4 606.00 | 1 083 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 176.00 | 3 183.00 | | 10 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 752.00 | 288 307.00 | 4 606.00 | 1 073 752.00 |
