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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 | 38 711.00 | 6 295.00 | 32 416.00 | 38 711.00 |
AF Concessions, Patents and Similar Rights | 83 321.00 | 37 656.00 | 45 665.00 | 83 321.00 |
AP Buildings | 2 438.00 | 55.00 | 2 383.00 | 2 438.00 |
AR Technical installations, industrial equipment and tools | 129 109.00 | 83 286.00 | 45 823.00 | 129 109.00 |
AT Other tangible assets | 656 021.00 | 288 532.00 | 367 488.00 | 656 021.00 |
AV Fixed assets in progress | 181 927.00 | | 181 927.00 | 181 927.00 |
BH Other financial assets | 37 230.00 | | 37 230.00 | 37 230.00 |
BJ TOTAL (I) | 1 128 956.00 | 415 824.00 | 713 132.00 | 1 128 956.00 |
BL Raw materials, supplies | 17 336.00 | | 17 336.00 | 17 336.00 |
BT Goods | 12 891.00 | | 12 891.00 | 12 891.00 |
BX Customers and related accounts | 21 066.00 | | 21 066.00 | 21 066.00 |
BZ Other receivables | 382 556.00 | | 382 556.00 | 382 556.00 |
CF Cash and cash equivalents | 152 594.00 | | 152 594.00 | 152 594.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 593 998.00 | | 593 998.00 | 593 998.00 |
CO Grand total (0 to V) | 1 722 954.00 | 415 824.00 | 1 307 130.00 | 1 722 954.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 851.00 | 123 851.00 | | 123 851.00 |
DH Retained earnings | -276 588.00 | | | -276 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 000.00 | -276 588.00 | | -211 000.00 |
DL TOTAL (I) | -341 737.00 | -130 737.00 | | -341 737.00 |
DU Loans and Debts from Credit Institutions (3) | 249 780.00 | 311 806.00 | | 249 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 886.00 | 135 592.00 | | 441 886.00 |
DW Advances and down payments received on current orders | 312 305.00 | 170 899.00 | | 312 305.00 |
DX Trade payables and related accounts | 296 449.00 | 187 884.00 | | 296 449.00 |
DY Tax and social security liabilities | 274 120.00 | 164 389.00 | | 274 120.00 |
DZ Fixed asset liabilities and related accounts | 8 601.00 | | | 8 601.00 |
EA Other liabilities | 65 727.00 | 1 958.00 | | 65 727.00 |
EC TOTAL (IV) | 1 648 867.00 | 972 528.00 | | 1 648 867.00 |
EE Grand total (I to V) | 1 307 130.00 | 841 792.00 | | 1 307 130.00 |
EG Accrued income and payables due within one year | 1 401 532.00 | 972 528.00 | | 1 401 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 516.00 | | |
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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 | 11 771.00 | | 11 771.00 | 11 771.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 143 523.00 | | 1 143 523.00 | 1 143 523.00 |
FJ Net sales | 1 155 293.00 | | 1 155 293.00 | 1 155 293.00 |
FN Capitalized production | | | 181 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 214.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 408 476.00 | |
FS Purchases of goods (including customs duties) | | | 5 015.00 | |
FT Inventory change (goods) | | | 37 162.00 | |
FU Purchases of raw materials and other supplies | | | 81 857.00 | |
FV Inventory change (raw materials and supplies) | | | -17 336.00 | |
FW Other purchases and external expenses | | | 649 554.00 | |
FX Taxes, duties, and similar payments | | | 41 293.00 | |
FY Salaries and Wages | | | 593 795.00 | |
FZ Social Security Contributions | | | 139 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 755.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 609 359.00 | |
GG - OPERATING RESULT (I - II) | | | -200 883.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 010.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 214.00 | 19 135.00 | | 71 214.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 7 710.00 | 4 803.00 | | 7 710.00 |
HD Total exceptional income (VII) | 7 710.00 | 4 803.00 | | 7 710.00 |
HE Exceptional expenses on management operations | 10 396.00 | 132 891.00 | | 10 396.00 |
HH Total exceptional expenses (VIII) | 10 396.00 | 132 891.00 | | 10 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | -128 088.00 | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 186.00 | 2 240 998.00 | | 1 416 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 186.00 | 2 517 586.00 | | 1 627 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 000.00 | -276 588.00 | | -211 000.00 |
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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 | 891 902.00 | | 237 054.00 | 891 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 351.00 | | 7 360.00 | 31 351.00 |
KD ACQUISITIONS Total including other intangible assets | 53 265.00 | | 30 056.00 | 53 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 857.00 | | 199 638.00 | 769 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 430.00 | | | 37 430.00 |
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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 | 338 069.00 | 77 754.00 | 1.00 | 338 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | 6 086.00 | | 209.00 |
PE DEPRECIATION Total including other intangible assets | 24 285.00 | 13 371.00 | | 24 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 576.00 | 58 297.00 | 1.00 | 313 576.00 |
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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 | 296 449.00 | 296 449.00 | | 296 449.00 |
8C Staff and Related Accounts | 98 046.00 | 98 046.00 | | 98 046.00 |
8D Social Security and Other Social Organizations | 83 322.00 | 83 322.00 | | 83 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 727.00 | 65 727.00 | | 65 727.00 |
UT Other financial assets | 37 230.00 | | 37 230.00 | 37 230.00 |
UX Other trade receivables | 21 066.00 | 21 066.00 | | 21 066.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 59 424.00 | 59 424.00 | | 59 424.00 |
VG Loans with a maturity of up to one year at origin | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 247 334.00 | 48 530.00 | 163 365.00 | 247 334.00 |
VI Group and Associates | 441 886.00 | 441 886.00 | | 441 886.00 |
VK Loans repaid during the year | 38 417.00 | | | 38 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 199.00 | 27 199.00 | | 27 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 693.00 | 322 693.00 | | 322 693.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 407.00 | 411 177.00 | 37 230.00 | 448 407.00 |
VW VAT | 65 553.00 | 65 553.00 | | 65 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 561.00 | 1 137 757.00 | 163 365.00 | 1 336 561.00 |
