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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 | 269 795.00 | 269 795.00 | | 269 795.00 |
AF Concessions, Patents and Similar Rights | 2 719.00 | 2 719.00 | | 2 719.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 248 282.00 | 104 549.00 | 143 733.00 | 248 282.00 |
AR Technical installations, industrial equipment and tools | 153 911.00 | 147 474.00 | 6 437.00 | 153 911.00 |
AT Other tangible assets | 266 863.00 | 204 169.00 | 62 693.00 | 266 863.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 316 571.00 | 728 707.00 | 2 587 863.00 | 3 316 571.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 137 050.00 | | 137 050.00 | 137 050.00 |
CF Cash and cash equivalents | 124 384.00 | | 124 384.00 | 124 384.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 272 864.00 | | 272 864.00 | 272 864.00 |
CO Grand total (0 to V) | 3 589 434.00 | 728 707.00 | 2 860 727.00 | 3 589 434.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 226 750.00 | 959 621.00 | | 1 226 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 373.00 | 267 129.00 | | -94 373.00 |
DL TOTAL (I) | 1 143 377.00 | 1 237 750.00 | | 1 143 377.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 104 072.00 | 838 211.00 | | 1 104 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 136.00 | 404 837.00 | | 465 136.00 |
DW Advances and down payments received on current orders | 11 604.00 | 23 701.00 | | 11 604.00 |
DX Trade payables and related accounts | 91 951.00 | 138 367.00 | | 91 951.00 |
DY Tax and social security liabilities | 44 587.00 | 87 945.00 | | 44 587.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 1 717 350.00 | 1 493 312.00 | | 1 717 350.00 |
EE Grand total (I to V) | 2 860 727.00 | 2 761 062.00 | | 2 860 727.00 |
EG Accrued income and payables due within one year | 1 007 547.00 | 386 693.00 | | 1 007 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 833.00 | | 231 833.00 | 231 833.00 |
FJ Net sales | 231 833.00 | | 231 833.00 | 231 833.00 |
FO Operating subsidies | | | 49 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 036.00 | |
FU Purchases of raw materials and other supplies | | | 4 774.00 | |
FW Other purchases and external expenses | | | 243 528.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 48 167.00 | |
FZ Social Security Contributions | | | 10 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 284.00 | |
GE Other Expenses | | | 26 027.00 | |
GF Total Operating Expenses (II) | | | 382 231.00 | |
GG - OPERATING RESULT (I - II) | | | -71 196.00 | |
GR Interest and similar expenses | | | 23 153.00 | |
GU Total financial expenses (VI) | | | 23 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 528.00 | 4 948.00 | | 2 528.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | | 97 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 036.00 | 1 212 038.00 | | 311 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 408.00 | 944 909.00 | | 405 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 373.00 | 267 129.00 | | -94 373.00 |
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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 | 3 207 864.00 | | 108 707.00 | 3 207 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 795.00 | | | 269 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 3 316 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 719.00 | | | 2 302 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 693.00 | | 82 363.00 | 586 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 656.00 | | 26 344.00 | 48 656.00 |
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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 | 694 423.00 | 34 284.00 | | 694 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 795.00 | | | 269 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 909.00 | 34 284.00 | | 421 909.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
