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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 402 229.00 | 355 826.00 | 46 403.00 | 402 229.00 |
AT Other tangible assets | 1 476 686.00 | 922 828.00 | 553 858.00 | 1 476 686.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 2 380 067.00 | 1 291 592.00 | 1 088 475.00 | 2 380 067.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 99 551.00 | | 99 551.00 | 99 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 698.00 | | 10 698.00 | 10 698.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 130 685.00 | | 130 685.00 | 130 685.00 |
CO Grand total (0 to V) | 2 510 752.00 | 1 291 592.00 | 1 219 161.00 | 2 510 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 280 639.00 | 280 639.00 | | 280 639.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 682 500.00 | 682 500.00 | | 682 500.00 |
DH Retained earnings | -264 821.00 | 98.00 | | -264 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 496.00 | -264 919.00 | | -147 496.00 |
DL TOTAL (I) | 583 822.00 | 731 318.00 | | 583 822.00 |
DP Provisions for Risks | 120 000.00 | 60 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 60 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 722.00 | 296 522.00 | | 127 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 602.00 | 102 569.00 | | 121 602.00 |
DX Trade payables and related accounts | 72 975.00 | 104 472.00 | | 72 975.00 |
DY Tax and social security liabilities | 165 561.00 | 131 529.00 | | 165 561.00 |
EA Other liabilities | 15 608.00 | 11 718.00 | | 15 608.00 |
EB Prepaid income (2) | 11 871.00 | 10 328.00 | | 11 871.00 |
EC TOTAL (IV) | 515 339.00 | 657 138.00 | | 515 339.00 |
EE Grand total (I to V) | 1 219 161.00 | 1 448 456.00 | | 1 219 161.00 |
EI Including equity loans | 121 602.00 | | | 121 602.00 |
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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 | 653.00 | | 653.00 | 653.00 |
FG Production sold - services | 1 680 921.00 | | 1 680 921.00 | 1 680 921.00 |
FJ Net sales | 1 681 574.00 | | 1 681 574.00 | 1 681 574.00 |
FO Operating subsidies | | | 11 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FR Total operating income (I) | | | 1 697 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 845 518.00 | |
FX Taxes, duties, and similar payments | | | 44 161.00 | |
FY Salaries and Wages | | | 570 254.00 | |
FZ Social Security Contributions | | | 164 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 487.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 1 789 331.00 | |
GG - OPERATING RESULT (I - II) | | | -91 963.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 482.00 | 2 803.00 | | 53 482.00 |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 60 648.00 | 2 803.00 | | 60 648.00 |
HE Exceptional expenses on management operations | 4 310.00 | 4 740.00 | | 4 310.00 |
HF Exceptional expenses on capital transactions | 49 269.00 | | | 49 269.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 20 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 113 578.00 | 24 740.00 | | 113 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 930.00 | -21 937.00 | | -52 930.00 |
HK Income tax | -2 030.00 | -4 910.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 058.00 | 1 953 346.00 | | 1 758 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 554.00 | 2 218 265.00 | | 1 905 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 496.00 | -264 919.00 | | -147 496.00 |
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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 | 2 736 928.00 | | 33 265.00 | 2 736 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 214.00 | |
I4 DECREASES Grand Total | | 390 127.00 | 2 380 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 494 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 827.00 | 1 878 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 738.00 | | | 499 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 476.00 | | 33 265.00 | 2 230 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514.00 | | | 3 514.00 |
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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 | 1 472 663.00 | 159 487.00 | 340 558.00 | 1 472 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | 3 857.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 582.00 | 155 629.00 | 340 558.00 | 1 463 582.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | | 60 000.00 |
UJ - Exceptional | | 60 000.00 | | |
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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 | 101 860.00 | 96 681.00 | 5 179.00 | 101 860.00 |
8B Suppliers and Related Accounts | 72 975.00 | 72 975.00 | | 72 975.00 |
8C Staff and Related Accounts | 73 747.00 | 73 747.00 | | 73 747.00 |
8D Social Security and Other Social Organizations | 54 193.00 | 54 193.00 | | 54 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 608.00 | 15 608.00 | | 15 608.00 |
8L Deferred income | 11 871.00 | 11 871.00 | | 11 871.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
UX Other trade receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VG Loans with a maturity of up to one year at origin | 78 880.00 | 78 880.00 | | 78 880.00 |
VH Loans with a maturity of more than one year at origin | 48 842.00 | 48 842.00 | | 48 842.00 |
VI Group and Associates | 19 742.00 | 19 742.00 | | 19 742.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 85 410.00 | | | 85 410.00 |
VP Miscellaneous | 17 472.00 | 17 472.00 | | 17 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 338.00 | 69 338.00 | | 69 338.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 202.00 | 119 988.00 | 3 214.00 | 123 202.00 |
VW VAT | 28 088.00 | 28 088.00 | | 28 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 339.00 | 510 160.00 | 5 179.00 | 515 339.00 |
