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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 | 18 915.00 | 18 915.00 | | 18 915.00 |
AF Concessions, Patents and Similar Rights | 543 016.00 | 449 832.00 | 93 183.00 | 543 016.00 |
AH Goodwill | 833 320.00 | 249 996.00 | 583 324.00 | 833 320.00 |
AJ Other Intangible Assets | 718 926.00 | | 718 926.00 | 718 926.00 |
AR Technical installations, industrial equipment and tools | 113 075.00 | 74 634.00 | 38 440.00 | 113 075.00 |
AT Other tangible assets | 953 061.00 | 578 410.00 | 374 651.00 | 953 061.00 |
BH Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
BJ TOTAL (I) | 3 458 402.00 | 1 534 561.00 | 1 923 841.00 | 3 458 402.00 |
BX Customers and related accounts | 86 083.00 | | 86 083.00 | 86 083.00 |
BZ Other receivables | 297 600.00 | | 297 600.00 | 297 600.00 |
CF Cash and cash equivalents | 112 627.00 | | 112 627.00 | 112 627.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 503 297.00 | | 503 297.00 | 503 297.00 |
CO Grand total (0 to V) | 3 961 700.00 | 1 534 561.00 | 2 427 139.00 | 3 961 700.00 |
CS Evaluated investments - equity method | 2 028.00 | | 2 028.00 | 2 028.00 |
CX Development or Research and Development Expenses | 244 158.00 | 162 772.00 | 81 386.00 | 244 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 186 580.00 | 3 186 580.00 | | 3 186 580.00 |
DB Share, merger, contribution premiums, etc. | 2 346 741.00 | 2 346 741.00 | | 2 346 741.00 |
DH Retained earnings | -4 946 353.00 | -4 126 703.00 | | -4 946 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 700.00 | -819 649.00 | | -1 242 700.00 |
DL TOTAL (I) | -655 731.00 | 586 968.00 | | -655 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 237.00 | 1 143 299.00 | | 2 017 237.00 |
DX Trade payables and related accounts | 956 885.00 | 620 436.00 | | 956 885.00 |
DY Tax and social security liabilities | 86 299.00 | 94 047.00 | | 86 299.00 |
EA Other liabilities | 22 449.00 | 20 528.00 | | 22 449.00 |
EC TOTAL (IV) | 3 082 870.00 | 1 899 456.00 | | 3 082 870.00 |
EE Grand total (I to V) | 2 427 139.00 | 2 486 425.00 | | 2 427 139.00 |
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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 | | | 475 299.00 | |
FJ Net sales | | | 475 299.00 | |
FQ Other income | | | 9 174.00 | |
FR Total operating income (I) | | | 484 473.00 | |
FU Purchases of raw materials and other supplies | | | 424 101.00 | |
FW Other purchases and external expenses | | | 386 700.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 486 300.00 | |
FZ Social Security Contributions | | | 188 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 093.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 736 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252 435.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 20 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 091.00 | 300 000.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 384.00 | 306.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | 299 693.00 | | 1 707.00 |
HK Income tax | -28 952.00 | | | -28 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 583.00 | 785 201.00 | | 486 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 283.00 | 1 604 850.00 | | 1 729 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 700.00 | -819 649.00 | | -1 242 700.00 |
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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 | 3 359 317.00 | | 99 086.00 | 3 359 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 074.00 | | | 263 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 930.00 | |
I4 DECREASES Grand Total | | | 3 458 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 095 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 082.00 | | 65 181.00 | 2 030 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 988.00 | | 32 149.00 | 1 033 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 173.00 | | 1 756.00 | 32 173.00 |
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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 | 1 081 138.00 | 203 428.00 | | 1 081 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 856.00 | 48 832.00 | | 132 856.00 |
PE DEPRECIATION Total including other intangible assets | 404 266.00 | 45 567.00 | | 404 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 016.00 | 109 029.00 | | 544 016.00 |
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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 | 956 885.00 | 956 885.00 | | 956 885.00 |
8D Social Security and Other Social Organizations | 86 299.00 | 86 299.00 | | 86 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 449.00 | 22 449.00 | | 22 449.00 |
UT Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
UX Other trade receivables | 86 083.00 | 86 083.00 | | 86 083.00 |
VI Group and Associates | 2 017 237.00 | 2 017 237.00 | | 2 017 237.00 |
VK Loans repaid during the year | 21 145.00 | | | 21 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 600.00 | 297 600.00 | | 297 600.00 |
VS Prepaid expenses | 6 987.00 | 6 987.00 | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 572.00 | 390 670.00 | 31 901.00 | 422 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 871.00 | 3 082 871.00 | | 3 082 871.00 |
