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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 | 405 409.00 | 365 339.00 | 40 069.00 | 405 409.00 |
AF Concessions, Patents and Similar Rights | 16 592.00 | 16 592.00 | | 16 592.00 |
AP Buildings | 1 576 202.00 | 359 980.00 | 1 216 221.00 | 1 576 202.00 |
AR Technical installations, industrial equipment and tools | 156 280.00 | 135 768.00 | 20 511.00 | 156 280.00 |
AT Other tangible assets | 773 681.00 | 694 997.00 | 78 684.00 | 773 681.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 52 676.00 | | 52 676.00 | 52 676.00 |
BJ TOTAL (I) | 4 752 643.00 | 1 572 678.00 | 3 179 964.00 | 4 752 643.00 |
BT Goods | 629 278.00 | 48 600.00 | 580 678.00 | 629 278.00 |
BX Customers and related accounts | 8 529.00 | | 8 529.00 | 8 529.00 |
BZ Other receivables | 194 734.00 | | 194 734.00 | 194 734.00 |
CF Cash and cash equivalents | 125 477.00 | | 125 477.00 | 125 477.00 |
CH Prepaid expenses | 50 801.00 | | 50 801.00 | 50 801.00 |
CJ TOTAL (II) | 1 008 821.00 | 48 600.00 | 960 221.00 | 1 008 821.00 |
CO Grand total (0 to V) | 5 761 464.00 | 1 621 278.00 | 4 140 185.00 | 5 761 464.00 |
CU Other investments | 1 696 800.00 | | 1 696 800.00 | 1 696 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 268.00 | 269 268.00 | | 269 268.00 |
DB Share, merger, contribution premiums, etc. | 3 983 333.00 | 3 983 333.00 | | 3 983 333.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 118 457.00 | 118 457.00 | | 118 457.00 |
DH Retained earnings | -1 127 243.00 | -464 140.00 | | -1 127 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 725.00 | -663 103.00 | | -422 725.00 |
DL TOTAL (I) | 2 830 090.00 | 3 252 816.00 | | 2 830 090.00 |
DP Provisions for Risks | | 19 092.00 | | |
DR TOTAL (IV) | | 19 092.00 | | |
DU Loans and Debts from Credit Institutions (3) | 615 277.00 | 199 275.00 | | 615 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 1 203.00 | | 953.00 |
DX Trade payables and related accounts | 513 736.00 | 396 588.00 | | 513 736.00 |
DY Tax and social security liabilities | 180 127.00 | 350 317.00 | | 180 127.00 |
DZ Fixed asset liabilities and related accounts | | 245 703.00 | | |
EA Other liabilities | | 47 656.00 | | |
EC TOTAL (IV) | 1 310 095.00 | 1 240 744.00 | | 1 310 095.00 |
EE Grand total (I to V) | 4 140 185.00 | 4 512 653.00 | | 4 140 185.00 |
EG Accrued income and payables due within one year | 810 095.00 | 1 240 744.00 | | 810 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 539.00 | 199 275.00 | | 113 539.00 |
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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 | | | 301 575.00 | |
FG Production sold - services | | | 1 504 973.00 | |
FJ Net sales | | | 1 806 548.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 000.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 056 981.00 | |
FS Purchases of goods (including customs duties) | | | 191 972.00 | |
FT Inventory change (goods) | | | 139 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 067 895.00 | |
FX Taxes, duties, and similar payments | | | 42 878.00 | |
FY Salaries and Wages | | | 614 208.00 | |
FZ Social Security Contributions | | | 205 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 600.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 2 546 582.00 | |
GG - OPERATING RESULT (I - II) | | | -489 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 18 509.00 | |
GU Total financial expenses (VI) | | | 18 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 867.00 | 8 748.00 | | 164 867.00 |
HB Exceptional income from capital transactions | 246 265.00 | | | 246 265.00 |
HD Total exceptional income (VII) | 411 133.00 | 8 748.00 | | 411 133.00 |
HE Exceptional expenses on management operations | 97 972.00 | 45 282.00 | | 97 972.00 |
HF Exceptional expenses on capital transactions | 302 775.00 | | | 302 775.00 |
HH Total exceptional expenses (VIII) | 400 747.00 | 45 282.00 | | 400 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 385.00 | -36 534.00 | | 10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 115.00 | 1 793 289.00 | | 2 543 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 840.00 | 2 456 393.00 | | 2 965 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 725.00 | -663 103.00 | | -422 725.00 |
HP References: Equipment leasing | 43 088.00 | 75 654.00 | | 43 088.00 |
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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 | 5 014 572.00 | | 102 434.00 | 5 014 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 409.00 | | | 405 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 477.00 | |
I4 DECREASES Grand Total | | 364 363.00 | 4 752 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 409.00 | |
IO DECREASES Total including other intangible assets | | | 16 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 363.00 | 2 506 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 592.00 | | | 16 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 094.00 | | 2 434.00 | 2 868 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 477.00 | | 100 000.00 | 1 724 477.00 |
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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 | 1 400 258.00 | 234 007.00 | 61 587.00 | 1 400 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 258.00 | 81 082.00 | | 284 258.00 |
PE DEPRECIATION Total including other intangible assets | 16 592.00 | | | 16 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 408.00 | 152 926.00 | 61 587.00 | 1 099 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 092.00 | | 19 092.00 | 19 092.00 |
7C Grand total | 19 092.00 | | 19 092.00 | 19 092.00 |
UG - Financial | | | 19 092.00 | |
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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 | 513 737.00 | 513 737.00 | | 513 737.00 |
8D Social Security and Other Social Organizations | 180 127.00 | 180 127.00 | | 180 127.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 52 677.00 | | 52 677.00 | 52 677.00 |
UX Other trade receivables | 8 530.00 | 8 530.00 | | 8 530.00 |
VG Loans with a maturity of up to one year at origin | 113 540.00 | 113 540.00 | | 113 540.00 |
VH Loans with a maturity of more than one year at origin | 501 738.00 | 1 738.00 | 475 000.00 | 501 738.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 735.00 | 194 735.00 | | 194 735.00 |
VS Prepaid expenses | 50 801.00 | 50 801.00 | | 50 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 743.00 | 254 066.00 | 127 677.00 | 381 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 095.00 | 810 095.00 | 475 000.00 | 1 310 095.00 |
