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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 662.00 | | 1 199 662.00 | 1 199 662.00 |
AR Technical installations, industrial equipment and tools | 35 627.00 | 7 130.00 | 28 497.00 | 35 627.00 |
AT Other tangible assets | 523 034.00 | 102 780.00 | 420 254.00 | 523 034.00 |
BJ TOTAL (I) | 6 051 545.00 | 109 910.00 | 5 941 635.00 | 6 051 545.00 |
BT Goods | 3 933.00 | | 3 933.00 | 3 933.00 |
BV Advances and down payments on orders | 2 815.00 | | 2 815.00 | 2 815.00 |
BX Customers and related accounts | 96 875.00 | | 96 875.00 | 96 875.00 |
BZ Other receivables | 1 198 829.00 | | 1 198 829.00 | 1 198 829.00 |
CF Cash and cash equivalents | 5 652 742.00 | | 5 652 742.00 | 5 652 742.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 6 959 376.00 | | 6 959 376.00 | 6 959 376.00 |
CO Grand total (0 to V) | 13 109 671.00 | 109 910.00 | 12 999 761.00 | 13 109 671.00 |
CU Other investments | 4 293 222.00 | | 4 293 222.00 | 4 293 222.00 |
CW Deferred expenses or loan issuance costs | 98 750.00 | | 98 750.00 | 98 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 589 754.00 | 1 060 600.00 | | 2 589 754.00 |
DB Share, merger, contribution premiums, etc. | 6 202 489.00 | 2 546 040.00 | | 6 202 489.00 |
DD Legal reserve (1) | 2 877.00 | | | 2 877.00 |
DH Retained earnings | 54 659.00 | | | 54 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 256.00 | 57 536.00 | | -217 256.00 |
DK Regulated provisions | 70 721.00 | 14 849.00 | | 70 721.00 |
DL TOTAL (I) | 8 703 244.00 | 3 679 025.00 | | 8 703 244.00 |
DP Provisions for Risks | 24 532.00 | 7 828.00 | | 24 532.00 |
DR TOTAL (IV) | 24 532.00 | 7 828.00 | | 24 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 884.00 | 98 738.00 | | 97 884.00 |
DX Trade payables and related accounts | 167 171.00 | 97 075.00 | | 167 171.00 |
DY Tax and social security liabilities | 179 475.00 | 134 153.00 | | 179 475.00 |
EA Other liabilities | 187 456.00 | 238 078.00 | | 187 456.00 |
EB Prepaid income (2) | | 32 867.00 | | |
EC TOTAL (IV) | 4 271 985.00 | 4 240 912.00 | | 4 271 985.00 |
EE Grand total (I to V) | 12 999 761.00 | 7 927 765.00 | | 12 999 761.00 |
EG Accrued income and payables due within one year | 712 366.00 | 600 912.00 | | 712 366.00 |
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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 | 1 972 934.00 | | 1 972 934.00 | 1 972 934.00 |
FJ Net sales | 1 972 934.00 | | 1 972 934.00 | 1 972 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 1 979 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -780.00 | |
FU Purchases of raw materials and other supplies | | | 33 118.00 | |
FW Other purchases and external expenses | | | 1 025 904.00 | |
FX Taxes, duties, and similar payments | | | 62 076.00 | |
FY Salaries and Wages | | | 599 452.00 | |
FZ Social Security Contributions | | | 201 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 2 041 219.00 | |
GG - OPERATING RESULT (I - II) | | | -61 949.00 | |
GL Other interest and similar income | | | 15 809.00 | |
GP Total financial income (V) | | | 15 809.00 | |
GR Interest and similar expenses | | | 92 375.00 | |
GU Total financial expenses (VI) | | | 92 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 165.00 | 48 386.00 | | 1 165.00 |
HG Exceptional depreciation and provisions | 72 576.00 | 14 849.00 | | 72 576.00 |
HH Total exceptional expenses (VIII) | 73 741.00 | 63 235.00 | | 73 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 741.00 | -63 235.00 | | -73 741.00 |
HK Income tax | 5 000.00 | 16 141.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 078.00 | 689 804.00 | | 1 995 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 334.00 | 632 268.00 | | 2 212 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 256.00 | 57 536.00 | | -217 256.00 |
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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 | 5 857 844.00 | | 193 701.00 | 5 857 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293 222.00 | |
I4 DECREASES Grand Total | | | 6 051 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 142.00 | | 8 520.00 | 1 191 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 480.00 | | 185 181.00 | 373 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293 222.00 | | | 4 293 222.00 |
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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 | 17 463.00 | 92 450.00 | | 17 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 463.00 | 92 450.00 | | 17 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 849.00 | 55 872.00 | | 14 849.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 828.00 | 16 704.00 | | 7 828.00 |
7C Grand total | 22 677.00 | 72 576.00 | | 22 677.00 |
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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 | 63 456.00 | 63 456.00 | | 63 456.00 |
8B Suppliers and Related Accounts | 167 171.00 | 167 171.00 | | 167 171.00 |
8C Staff and Related Accounts | 48 386.00 | 48 386.00 | | 48 386.00 |
8D Social Security and Other Social Organizations | 117 030.00 | 117 030.00 | | 117 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 456.00 | 187 456.00 | | 187 456.00 |
UX Other trade receivables | 96 875.00 | 96 875.00 | | 96 875.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 77 067.00 | 77 067.00 | | 77 067.00 |
VC Group and associates | 1 102 309.00 | 1 102 309.00 | | 1 102 309.00 |
VH Loans with a maturity of more than one year at origin | 3 640 000.00 | 80 381.00 | 1 356 604.00 | 3 640 000.00 |
VI Group and Associates | 34 428.00 | 34 428.00 | | 34 428.00 |
VM Income taxes | 7 702.00 | 7 702.00 | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 351.00 | 11 351.00 | | 11 351.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 887.00 | 1 299 887.00 | | 1 299 887.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 985.00 | 712 366.00 | 1 356 604.00 | 4 271 985.00 |
