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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 | 33 150.00 | 33 150.00 | | 33 150.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 281 624.00 | | 281 624.00 | 281 624.00 |
AR Technical installations, industrial equipment and tools | 514 158.00 | 313 456.00 | 200 701.00 | 514 158.00 |
AT Other tangible assets | 1 509 007.00 | 860 450.00 | 648 556.00 | 1 509 007.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 2 350 123.00 | 1 207 652.00 | 1 142 471.00 | 2 350 123.00 |
BT Goods | 14 409.00 | | 14 409.00 | 14 409.00 |
BX Customers and related accounts | 58 322.00 | | 58 322.00 | 58 322.00 |
BZ Other receivables | 971 434.00 | | 971 434.00 | 971 434.00 |
CF Cash and cash equivalents | 291 843.00 | | 291 843.00 | 291 843.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 1 348 272.00 | | 1 348 272.00 | 1 348 272.00 |
CO Grand total (0 to V) | 3 698 395.00 | 1 207 652.00 | 2 490 744.00 | 3 698 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 824.00 | 258 824.00 | | 258 824.00 |
DB Share, merger, contribution premiums, etc. | 912 280.00 | 912 280.00 | | 912 280.00 |
DD Legal reserve (1) | 25 882.00 | 25 882.00 | | 25 882.00 |
DH Retained earnings | -312 977.00 | -271 972.00 | | -312 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 334.00 | -41 005.00 | | -709 334.00 |
DL TOTAL (I) | 174 676.00 | 884 010.00 | | 174 676.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 343 153.00 | 583 358.00 | | 1 343 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | 28 418.00 | | 7 484.00 |
DX Trade payables and related accounts | 735 713.00 | 230 584.00 | | 735 713.00 |
DY Tax and social security liabilities | 137 986.00 | 157 041.00 | | 137 986.00 |
EA Other liabilities | 85 425.00 | 77 844.00 | | 85 425.00 |
EB Prepaid income (2) | 6 306.00 | 6 277.00 | | 6 306.00 |
EC TOTAL (IV) | 2 316 067.00 | 1 083 522.00 | | 2 316 067.00 |
EE Grand total (I to V) | 2 490 744.00 | 1 982 532.00 | | 2 490 744.00 |
EI Including equity loans | 7 484.00 | | | 7 484.00 |
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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 | | | 2 086.00 | |
FD Production sold - goods | | | 1 201 973.00 | |
FJ Net sales | | | 1 204 059.00 | |
FO Operating subsidies | | | 91 701.00 | |
FQ Other income | | | 48 766.00 | |
FR Total operating income (I) | | | 1 344 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 656.00 | |
FT Inventory change (goods) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 102 083.00 | |
FW Other purchases and external expenses | | | 1 036 221.00 | |
FX Taxes, duties, and similar payments | | | 101 754.00 | |
FY Salaries and Wages | | | 443 061.00 | |
FZ Social Security Contributions | | | 119 767.00 | |
GB Operating Expenses - Provisions | | | 169 749.00 | |
GE Other Expenses | | | 116 062.00 | |
GF Total Operating Expenses (II) | | | 2 090 982.00 | |
GG - OPERATING RESULT (I - II) | | | -746 457.00 | |
GP Total financial income (V) | | | 976.00 | |
GU Total financial expenses (VI) | | | 15 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 769.00 | 59 051.00 | | 59 769.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | 2 559.00 | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 842.00 | 56 492.00 | | 51 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 271.00 | 3 260 707.00 | | 1 405 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 603.00 | 3 301 712.00 | | 2 114 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 334.00 | -41 005.00 | | -709 334.00 |
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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 | 2 284 360.00 | 80 967.00 | | 2 284 360.00 |
I4 DECREASES Grand Total | 15 205.00 | | | 15 205.00 |
IY DECREASES Total Tangible Fixed Assets | 15 205.00 | | | 15 205.00 |
KD ACQUISITIONS Total including other intangible assets | 315 369.00 | | | 315 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 401.00 | 80 967.00 | | 1 957 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | | 11 590.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
8B Suppliers and Related Accounts | 735 713.00 | 107 121.00 | 434 662.00 | 735 713.00 |
8D Social Security and Other Social Organizations | 137 986.00 | 137 986.00 | | 137 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 425.00 | 85 425.00 | | 85 425.00 |
8L Deferred income | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 58 322.00 | 58 322.00 | | 58 322.00 |
VH Loans with a maturity of more than one year at origin | 1 343 153.00 | 43 000.00 | 1 133 828.00 | 1 343 153.00 |
VJ Loans taken out during the year | 783 800.00 | | | 783 800.00 |
VK Loans repaid during the year | 24 006.00 | | | 24 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 435.00 | 971 435.00 | | 971 435.00 |
VS Prepaid expenses | 12 263.00 | 12 263.00 | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 610.00 | 1 042 020.00 | 11 590.00 | 1 053 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 067.00 | 387 323.00 | 1 568 490.00 | 2 316 067.00 |
