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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 | 42 017.00 | 19 005.00 | 23 012.00 | 42 017.00 |
AF Concessions, Patents and Similar Rights | 71 887.00 | 33 843.00 | 38 044.00 | 71 887.00 |
AH Goodwill | 909 147.00 | | 909 147.00 | 909 147.00 |
AJ Other Intangible Assets | 208 751.00 | 145 006.00 | 63 745.00 | 208 751.00 |
AR Technical installations, industrial equipment and tools | 203 050.00 | 194 960.00 | 8 090.00 | 203 050.00 |
AT Other tangible assets | 244 328.00 | 217 240.00 | 27 088.00 | 244 328.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 680 413.00 | 610 053.00 | 1 070 360.00 | 1 680 413.00 |
BL Raw materials, supplies | 361 174.00 | | 361 174.00 | 361 174.00 |
BX Customers and related accounts | 518 235.00 | | 518 235.00 | 518 235.00 |
BZ Other receivables | 220 860.00 | | 220 860.00 | 220 860.00 |
CF Cash and cash equivalents | 865 547.00 | | 865 547.00 | 865 547.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 1 970 031.00 | | 1 970 031.00 | 1 970 031.00 |
CO Grand total (0 to V) | 3 650 444.00 | 610 053.00 | 3 040 391.00 | 3 650 444.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 69 800.00 | 69 800.00 | | 69 800.00 |
DG Other reserves | 722 667.00 | 379 762.00 | | 722 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 231.00 | 492 904.00 | | -259 231.00 |
DL TOTAL (I) | 1 231 236.00 | 1 640 467.00 | | 1 231 236.00 |
DU Loans and Debts from Credit Institutions (3) | 724 904.00 | 168 108.00 | | 724 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 480.00 | 129 649.00 | | 204 480.00 |
DX Trade payables and related accounts | 474 116.00 | 292 286.00 | | 474 116.00 |
DY Tax and social security liabilities | 257 517.00 | 270 245.00 | | 257 517.00 |
EA Other liabilities | 148 138.00 | 63 289.00 | | 148 138.00 |
EC TOTAL (IV) | 1 809 155.00 | 923 576.00 | | 1 809 155.00 |
EE Grand total (I to V) | 3 040 391.00 | 2 564 042.00 | | 3 040 391.00 |
EG Accrued income and payables due within one year | 1 169 861.00 | 842 371.00 | | 1 169 861.00 |
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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 | 1 488 002.00 | | 1 488 002.00 | 1 488 002.00 |
FG Production sold - services | 979 479.00 | | 979 479.00 | 979 479.00 |
FJ Net sales | 2 467 481.00 | | 2 467 481.00 | 2 467 481.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 62 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 100.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 2 546 664.00 | |
FU Purchases of raw materials and other supplies | | | 666 730.00 | |
FV Inventory change (raw materials and supplies) | | | -182 815.00 | |
FW Other purchases and external expenses | | | 1 017 647.00 | |
FX Taxes, duties, and similar payments | | | 24 272.00 | |
FY Salaries and Wages | | | 1 020 564.00 | |
FZ Social Security Contributions | | | 328 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 2 920 180.00 | |
GG - OPERATING RESULT (I - II) | | | -373 516.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 748.00 | 15 585.00 | | 9 748.00 |
A4 Equity method investments | | 2 123.00 | | |
HE Exceptional expenses on management operations | 36 828.00 | | | 36 828.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | | 108 503.00 | | |
HH Total exceptional expenses (VIII) | 36 828.00 | 108 543.00 | | 36 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 828.00 | -108 543.00 | | -36 828.00 |
HK Income tax | -156 578.00 | -118 265.00 | | -156 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 666.00 | 3 081 795.00 | | 2 546 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 897.00 | 2 588 890.00 | | 2 805 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 231.00 | 492 904.00 | | -259 231.00 |
HP References: Equipment leasing | 15 365.00 | 15 365.00 | | 15 365.00 |
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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 | 1 608 416.00 | | 72 067.00 | 1 608 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 017.00 | | | 42 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 1 233.00 | |
I4 DECREASES Grand Total | | 70.00 | 1 680 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 040.00 | | 63 745.00 | 1 126 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 056.00 | | 8 322.00 | 439 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | | 1 303.00 |
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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 | 457 017.00 | 44 534.00 | | 457 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 334.00 | 7 671.00 | | 11 334.00 |
PE DEPRECIATION Total including other intangible assets | 48 867.00 | 21 479.00 | | 48 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 816.00 | 15 384.00 | | 396 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 108 503.00 | | | 108 503.00 |
6N Inventories and work in progress | 6 352.00 | | 6 352.00 | 6 352.00 |
7B Total provisions for depreciation | 114 855.00 | | 6 352.00 | 114 855.00 |
7C Grand total | 114 855.00 | | 6 352.00 | 114 855.00 |
UE of which provisions and reversals: - Operating | | | 6 352.00 | |
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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 | 474 116.00 | 474 116.00 | | 474 116.00 |
8C Staff and Related Accounts | 84 358.00 | 84 358.00 | | 84 358.00 |
8D Social Security and Other Social Organizations | 95 024.00 | 95 024.00 | | 95 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 138.00 | 148 138.00 | | 148 138.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 518 235.00 | 518 235.00 | | 518 235.00 |
UY Staff and related accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 50 117.00 | 50 117.00 | | 50 117.00 |
VH Loans with a maturity of more than one year at origin | 724 904.00 | 85 610.00 | 639 294.00 | 724 904.00 |
VI Group and Associates | 204 480.00 | 204 480.00 | | 204 480.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 44 206.00 | | | 44 206.00 |
VM Income taxes | 156 578.00 | 156 578.00 | | 156 578.00 |
VP Miscellaneous | 2 989.00 | 2 989.00 | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 404.00 | 743 311.00 | 93.00 | 743 404.00 |
VW VAT | 74 550.00 | 74 550.00 | | 74 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 155.00 | 1 169 861.00 | 639 294.00 | 1 809 155.00 |
