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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 | 437 810.00 | 437 810.00 | | 437 810.00 |
AF Concessions, Patents and Similar Rights | 690 000.00 | | 690 000.00 | 690 000.00 |
AH Goodwill | 7 667 000.00 | | 7 667 000.00 | 7 667 000.00 |
AJ Other Intangible Assets | 3 668.00 | 2 631.00 | 1 037.00 | 3 668.00 |
AR Technical installations, industrial equipment and tools | 15 686.00 | 14 664.00 | 1 022.00 | 15 686.00 |
AT Other tangible assets | 7 534 791.00 | 4 378 150.00 | 3 156 640.00 | 7 534 791.00 |
AV Fixed assets in progress | 3 833.00 | | 3 833.00 | 3 833.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 63 306.00 | | 63 306.00 | 63 306.00 |
BJ TOTAL (I) | 16 416 093.00 | 4 833 255.00 | 11 582 838.00 | 16 416 093.00 |
BT Goods | 4 834.00 | | 4 834.00 | 4 834.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 1 862 020.00 | 207 479.00 | 1 654 541.00 | 1 862 020.00 |
BZ Other receivables | 261 980.00 | | 261 980.00 | 261 980.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 2 138 499.00 | 207 479.00 | 1 931 020.00 | 2 138 499.00 |
CO Grand total (0 to V) | 18 554 593.00 | 5 040 734.00 | 13 513 858.00 | 18 554 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 522 503.00 | 1 028 240.00 | | 1 522 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 783.00 | 494 262.00 | | -895 783.00 |
DJ Investment subsidies | 262 970.00 | 207 394.00 | | 262 970.00 |
DL TOTAL (I) | 930 389.00 | 1 770 597.00 | | 930 389.00 |
DQ Provisions for Expenses | 235 786.00 | 200 812.00 | | 235 786.00 |
DR TOTAL (IV) | 235 786.00 | 200 812.00 | | 235 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 306 516.00 | 7 850 275.00 | | 8 306 516.00 |
DX Trade payables and related accounts | 338 894.00 | 877 672.00 | | 338 894.00 |
DY Tax and social security liabilities | 115 478.00 | 276 085.00 | | 115 478.00 |
DZ Fixed asset liabilities and related accounts | | 375 275.00 | | |
EA Other liabilities | 2 048 610.00 | 2 539 304.00 | | 2 048 610.00 |
EB Prepaid income (2) | 1 538 186.00 | 1 204 440.00 | | 1 538 186.00 |
EC TOTAL (IV) | 12 347 683.00 | 13 139 583.00 | | 12 347 683.00 |
EE Grand total (I to V) | 13 513 858.00 | 15 110 992.00 | | 13 513 858.00 |
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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 | 1 506 128.00 | | 1 506 128.00 | 1 506 128.00 |
FG Production sold - services | 1 158 125.00 | | 1 158 125.00 | 1 158 125.00 |
FJ Net sales | 2 664 253.00 | | 2 664 253.00 | 2 664 253.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 570.00 | |
FQ Other income | | | 50 930.00 | |
FR Total operating income (I) | | | 2 904 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 098.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 374 956.00 | |
FX Taxes, duties, and similar payments | | | 23 839.00 | |
FY Salaries and Wages | | | 96 670.00 | |
FZ Social Security Contributions | | | 17 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 111.00 | |
GE Other Expenses | | | 6 554.00 | |
GF Total Operating Expenses (II) | | | 3 795 159.00 | |
GG - OPERATING RESULT (I - II) | | | -890 407.00 | |
GR Interest and similar expenses | | | 59 136.00 | |
GU Total financial expenses (VI) | | | 59 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 704.00 | 20 955.00 | | 48 704.00 |
HD Total exceptional income (VII) | 48 704.00 | 20 955.00 | | 48 704.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 704.00 | 19 920.00 | | 48 704.00 |
HK Income tax | -5 056.00 | 221 318.00 | | -5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 457.00 | 14 121 516.00 | | 2 953 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 240.00 | 13 627 253.00 | | 3 849 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 783.00 | 494 262.00 | | -895 783.00 |
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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 | 16 424 335.00 | | 52 936.00 | 16 424 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437 810.00 | | | 437 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 306.00 | |
I4 DECREASES Grand Total | | 61 178.00 | 16 416 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 437 810.00 | |
IO DECREASES Total including other intangible assets | | | 8 360 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 178.00 | 7 554 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 360 668.00 | | | 8 360 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 562 551.00 | | 52 936.00 | 7 562 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 306.00 | | | 63 306.00 |
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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 | 4 149 620.00 | 683 635.00 | | 4 149 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437 810.00 | | | 437 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | 734.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 913.00 | 682 902.00 | | 3 709 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 812.00 | 35 111.00 | 137.00 | 200 812.00 |
6T Receivables | 148 580.00 | 58 899.00 | | 148 580.00 |
7B Total provisions for depreciation | 148 580.00 | 58 899.00 | | 148 580.00 |
7C Grand total | 349 392.00 | 94 010.00 | 137.00 | 349 392.00 |
UE of which provisions and reversals: - Operating | | 94 010.00 | 137.00 | |
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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 | 8 306 516.00 | 8 306 516.00 | | 8 306 516.00 |
8B Suppliers and Related Accounts | 338 894.00 | 338 894.00 | | 338 894.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048 610.00 | 2 048 610.00 | | 2 048 610.00 |
8L Deferred income | 1 538 186.00 | 1 538 186.00 | | 1 538 186.00 |
UT Other financial assets | 63 306.00 | | 63 306.00 | 63 306.00 |
UX Other trade receivables | 1 568 447.00 | 1 568 447.00 | | 1 568 447.00 |
UZ Social Security, other social security organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
VA Doubtful or disputed receivables | 293 573.00 | 293 573.00 | | 293 573.00 |
VB VAT | 173 799.00 | 173 799.00 | | 173 799.00 |
VM Income taxes | 60 365.00 | 60 365.00 | | 60 365.00 |
VP Miscellaneous | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 822.00 | 18 822.00 | | 18 822.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 920.00 | 2 126 614.00 | 63 306.00 | 2 189 920.00 |
VW VAT | 95 858.00 | 95 858.00 | | 95 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 347 683.00 | 12 347 683.00 | | 12 347 683.00 |
