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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 | 33 686.00 | 33 686.00 | | 33 686.00 |
AF Concessions, Patents and Similar Rights | 12 300.00 | 7 432.00 | 4 868.00 | 12 300.00 |
AH Goodwill | 507 944.00 | | 507 944.00 | 507 944.00 |
AR Technical installations, industrial equipment and tools | 57 143.00 | 41 334.00 | 15 809.00 | 57 143.00 |
AT Other tangible assets | 696 338.00 | 234 973.00 | 461 366.00 | 696 338.00 |
AV Fixed assets in progress | 109 394.00 | | 109 394.00 | 109 394.00 |
BH Other financial assets | 42 093.00 | | 42 093.00 | 42 093.00 |
BJ TOTAL (I) | 1 460 166.00 | 317 425.00 | 1 142 741.00 | 1 460 166.00 |
BT Goods | 8 830.00 | | 8 830.00 | 8 830.00 |
BV Advances and down payments on orders | 21 576.00 | | 21 576.00 | 21 576.00 |
BX Customers and related accounts | 25 178.00 | 20 600.00 | 4 578.00 | 25 178.00 |
BZ Other receivables | 48 765.00 | | 48 765.00 | 48 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 314.00 | | 22 314.00 | 22 314.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 135 867.00 | 20 600.00 | 115 267.00 | 135 867.00 |
CO Grand total (0 to V) | 1 596 032.00 | 338 025.00 | 1 258 008.00 | 1 596 032.00 |
CU Other investments | 1 268.00 | | 1 268.00 | 1 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -444 063.00 | -391 470.00 | | -444 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 842.00 | -52 593.00 | | -286 842.00 |
DL TOTAL (I) | -630 905.00 | -344 063.00 | | -630 905.00 |
DP Provisions for Risks | 77 382.00 | | | 77 382.00 |
DQ Provisions for Expenses | 5 335.00 | | | 5 335.00 |
DR TOTAL (IV) | 82 717.00 | | | 82 717.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 652.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 886.00 | 498 260.00 | | 1 041 886.00 |
DX Trade payables and related accounts | 93 551.00 | 147 192.00 | | 93 551.00 |
DY Tax and social security liabilities | 101 467.00 | 134 258.00 | | 101 467.00 |
EA Other liabilities | 249 643.00 | 316 544.00 | | 249 643.00 |
EB Prepaid income (2) | 319 487.00 | 462 350.00 | | 319 487.00 |
EC TOTAL (IV) | 1 806 196.00 | 1 559 256.00 | | 1 806 196.00 |
EE Grand total (I to V) | 1 258 008.00 | 1 215 193.00 | | 1 258 008.00 |
EG Accrued income and payables due within one year | 1 806 196.00 | 1 559 256.00 | | 1 806 196.00 |
EI Including equity loans | 1 041 886.00 | | | 1 041 886.00 |
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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 | 55 972.00 | | 55 972.00 | 55 972.00 |
FG Production sold - services | 232 703.00 | | 232 703.00 | 232 703.00 |
FJ Net sales | 288 675.00 | | 288 675.00 | 288 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 589.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 310 963.00 | |
FS Purchases of goods (including customs duties) | | | 16 717.00 | |
FT Inventory change (goods) | | | 27 657.00 | |
FU Purchases of raw materials and other supplies | | | 6 447.00 | |
FW Other purchases and external expenses | | | 185 837.00 | |
FX Taxes, duties, and similar payments | | | 15 066.00 | |
FY Salaries and Wages | | | 168 671.00 | |
FZ Social Security Contributions | | | 9 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 600.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 507 319.00 | |
GG - OPERATING RESULT (I - II) | | | -196 356.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 560.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 150.00 | 5 658.00 | | 7 150.00 |
HB Exceptional income from capital transactions | | 260 561.00 | | |
HD Total exceptional income (VII) | 7 150.00 | 266 219.00 | | 7 150.00 |
HE Exceptional expenses on management operations | 9 798.00 | 36 557.00 | | 9 798.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HG Exceptional depreciation and provisions | 86 778.00 | | | 86 778.00 |
HH Total exceptional expenses (VIII) | 97 140.00 | 36 557.00 | | 97 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 990.00 | 229 662.00 | | -89 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 176.00 | 900 751.00 | | 318 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 018.00 | 953 344.00 | | 605 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 842.00 | -52 593.00 | | -286 842.00 |
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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 | 1 303 666.00 | | 157 063.00 | 1 303 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 686.00 | | | 33 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 361.00 | |
I4 DECREASES Grand Total | | 563.00 | 1 460 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 686.00 | |
IO DECREASES Total including other intangible assets | | | 520 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 862 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 244.00 | | | 520 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 375.00 | | 157 063.00 | 706 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 361.00 | | | 43 361.00 |
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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 | 256 808.00 | 60 617.00 | | 256 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 686.00 | | | 33 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 3 119.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 809.00 | 57 498.00 | | 218 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 717.00 | | |
6T Receivables | | 20 600.00 | | |
7B Total provisions for depreciation | | 20 600.00 | | |
7C Grand total | | 103 317.00 | | |
UE of which provisions and reversals: - Operating | | 20 600.00 | | |
UJ - Exceptional | | 82 717.00 | | |
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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 | 93 551.00 | 93 551.00 | | 93 551.00 |
8C Staff and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
8D Social Security and Other Social Organizations | 74 699.00 | 74 699.00 | | 74 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 643.00 | 249 643.00 | | 249 643.00 |
8L Deferred income | 319 487.00 | 319 487.00 | | 319 487.00 |
UT Other financial assets | 42 093.00 | | 42 093.00 | 42 093.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 24 720.00 | 24 720.00 | | 24 720.00 |
VB VAT | 32 703.00 | 32 703.00 | | 32 703.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 1 041 886.00 | 1 041 886.00 | | 1 041 886.00 |
VM Income taxes | 16 062.00 | 16 062.00 | | 16 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VS Prepaid expenses | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 240.00 | 83 147.00 | 42 093.00 | 125 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 196.00 | 1 806 196.00 | | 1 806 196.00 |
