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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 128 214.00 | | 128 214.00 | 128 214.00 |
AR Technical installations, industrial equipment and tools | 89 650.00 | 86 300.00 | 3 350.00 | 89 650.00 |
AT Other tangible assets | 1 927 821.00 | 751 987.00 | 1 175 834.00 | 1 927 821.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 146 883.00 | 839 486.00 | 1 307 397.00 | 2 146 883.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 369.00 | | 2 369.00 | 2 369.00 |
BV Advances and down payments on orders | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 22 642.00 | | 22 642.00 | 22 642.00 |
BZ Other receivables | 350 840.00 | | 350 840.00 | 350 840.00 |
CF Cash and cash equivalents | 144 105.00 | | 144 105.00 | 144 105.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 536 219.00 | | 536 219.00 | 536 219.00 |
CO Grand total (0 to V) | 2 683 102.00 | 839 486.00 | 1 843 616.00 | 2 683 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 25 417.00 | 25 417.00 | | 25 417.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -453 325.00 | -244 620.00 | | -453 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 178.00 | -208 704.00 | | -494 178.00 |
DL TOTAL (I) | -571 085.00 | -76 908.00 | | -571 085.00 |
DU Loans and Debts from Credit Institutions (3) | 368 288.00 | 2 245.00 | | 368 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 033.00 | 879 453.00 | | 1 384 033.00 |
DX Trade payables and related accounts | 555 047.00 | 134 111.00 | | 555 047.00 |
DY Tax and social security liabilities | 77 790.00 | 78 392.00 | | 77 790.00 |
EA Other liabilities | 29 544.00 | 13 731.00 | | 29 544.00 |
EC TOTAL (IV) | 2 414 702.00 | 1 107 932.00 | | 2 414 702.00 |
EE Grand total (I to V) | 1 843 616.00 | 1 031 024.00 | | 1 843 616.00 |
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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 | | | 1 092.00 | |
FD Production sold - goods | | | 815 252.00 | |
FJ Net sales | | | 816 344.00 | |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 76 712.00 | |
FR Total operating income (I) | | | 905 556.00 | |
FS Purchases of goods (including customs duties) | | | 866.00 | |
FT Inventory change (goods) | | | 1 891.00 | |
FU Purchases of raw materials and other supplies | | | 47 518.00 | |
FV Inventory change (raw materials and supplies) | | | 2 727.00 | |
FW Other purchases and external expenses | | | 734 143.00 | |
FX Taxes, duties, and similar payments | | | 51 872.00 | |
FY Salaries and Wages | | | 301 672.00 | |
FZ Social Security Contributions | | | 41 137.00 | |
GB Operating Expenses - Provisions | | | 121 257.00 | |
GE Other Expenses | | | 81 953.00 | |
GF Total Operating Expenses (II) | | | 1 385 037.00 | |
GG - OPERATING RESULT (I - II) | | | -479 481.00 | |
GU Total financial expenses (VI) | | | 14 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 546.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 546.00 | | -215.00 |
HK Income tax | -108.00 | -180.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 556.00 | 1 534 983.00 | | 905 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 734.00 | 1 743 687.00 | | 1 399 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 178.00 | -208 704.00 | | -494 178.00 |
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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 | 1 305 740.00 | | 885 893.00 | 1 305 740.00 |
I4 DECREASES Grand Total | | 44 750.00 | 2 146 883.00 | |
IO DECREASES Total including other intangible assets | | | 129 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 750.00 | 2 017 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 412.00 | | | 129 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 327.00 | | 885 893.00 | 1 176 327.00 |
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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 | 718 229.00 | 121 257.00 | | 718 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 030.00 | 121 257.00 | | 717 030.00 |
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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 | 555 047.00 | 237 353.00 | 288 401.00 | 555 047.00 |
8D Social Security and Other Social Organizations | 77 790.00 | 77 790.00 | | 77 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 544.00 | 29 544.00 | | 29 544.00 |
UX Other trade receivables | 22 642.00 | 22 642.00 | | 22 642.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 368 000.00 | | 236 740.00 | 368 000.00 |
VI Group and Associates | 1 384 033.00 | 1 384 033.00 | | 1 384 033.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VK Loans repaid during the year | 1 920.00 | | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 839.00 | 350 839.00 | | 350 839.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 939.00 | 385 939.00 | | 385 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 702.00 | 1 729 008.00 | 525 141.00 | 2 414 702.00 |
