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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 | 58 466.00 | 58 466.00 | | 58 466.00 |
AF Concessions, Patents and Similar Rights | 63 788.00 | 63 788.00 | | 63 788.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 7 470.00 | 7 470.00 | | 7 470.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 5 264 498.00 | 3 529 871.00 | 1 734 627.00 | 5 264 498.00 |
BJ TOTAL (I) | 5 884 930.00 | 3 660 303.00 | 2 224 626.00 | 5 884 930.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 118 619.00 | | 118 619.00 | 118 619.00 |
BX Customers and related accounts | 281 049.00 | 139 448.00 | 141 601.00 | 281 049.00 |
BZ Other receivables | 2 801 788.00 | | 2 801 788.00 | 2 801 788.00 |
CF Cash and cash equivalents | 463 704.00 | | 463 704.00 | 463 704.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 3 672 301.00 | 139 448.00 | 3 532 853.00 | 3 672 301.00 |
CO Grand total (0 to V) | 9 557 231.00 | 3 799 751.00 | 5 757 479.00 | 9 557 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 277 416.00 | 267 369.00 | | 277 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 149.00 | 103 047.00 | | -126 149.00 |
DL TOTAL (I) | 371 267.00 | 590 416.00 | | 371 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890 384.00 | 4 136 075.00 | | 4 890 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 123.00 | 774 358.00 | | 18 123.00 |
DW Advances and down payments received on current orders | | 1 765.00 | | |
DX Trade payables and related accounts | 101 541.00 | 745 278.00 | | 101 541.00 |
DY Tax and social security liabilities | 24 116.00 | 39 206.00 | | 24 116.00 |
DZ Fixed asset liabilities and related accounts | | 104 281.00 | | |
EA Other liabilities | 352 049.00 | 100 353.00 | | 352 049.00 |
EC TOTAL (IV) | 5 386 213.00 | 5 901 315.00 | | 5 386 213.00 |
EE Grand total (I to V) | 5 757 479.00 | 6 491 731.00 | | 5 757 479.00 |
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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 | 9 672.00 | | 9 672.00 | 9 672.00 |
FG Production sold - services | 2 868 433.00 | | 2 868 433.00 | 2 868 433.00 |
FJ Net sales | 2 878 104.00 | | 2 878 104.00 | 2 878 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 522.00 | |
FQ Other income | | | 1 374 782.00 | |
FR Total operating income (I) | | | 4 260 409.00 | |
FS Purchases of goods (including customs duties) | | | 8 231.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 738 960.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 239.00 | |
GE Other Expenses | | | 956 106.00 | |
GF Total Operating Expenses (II) | | | 4 399 863.00 | |
GG - OPERATING RESULT (I - II) | | | -139 455.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 61 724.00 | |
GU Total financial expenses (VI) | | | 61 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 831.00 | 9 028.00 | | 26 831.00 |
HB Exceptional income from capital transactions | 23 225.00 | | | 23 225.00 |
HD Total exceptional income (VII) | 50 056.00 | 9 028.00 | | 50 056.00 |
HE Exceptional expenses on management operations | 1 114.00 | 1 280.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 23 160.00 | | | 23 160.00 |
HH Total exceptional expenses (VIII) | 24 274.00 | 1 280.00 | | 24 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 782.00 | 7 748.00 | | 25 782.00 |
HK Income tax | -48 869.00 | 30 316.00 | | -48 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 843.00 | 7 996 067.00 | | 4 310 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 992.00 | 7 893 021.00 | | 4 436 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 149.00 | 103 047.00 | | -126 149.00 |
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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 | 8 515 267.00 | | 62 370.00 | 8 515 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 466.00 | | | 58 466.00 |
I4 DECREASES Grand Total | | 2 692 708.00 | 5 884 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 466.00 | |
IO DECREASES Total including other intangible assets | | 23 225.00 | 561 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 669 483.00 | 5 265 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 204.00 | | 7 278.00 | 577 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 879 597.00 | | 55 092.00 | 7 879 597.00 |
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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 | 3 365 567.00 | 2 076 113.00 | 1 468 187.00 | 3 365 567.00 |
PE DEPRECIATION Total including other intangible assets | 129 724.00 | | | 129 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 843.00 | 2 076 113.00 | 1 468 187.00 | 3 235 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 075.00 | 46 239.00 | 866.00 | 94 075.00 |
7B Total provisions for depreciation | 94 075.00 | 46 239.00 | 866.00 | 94 075.00 |
7C Grand total | 94 075.00 | 46 239.00 | 866.00 | 94 075.00 |
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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 | 774 358.00 | 118 136.00 | 656 222.00 | 774 358.00 |
8B Suppliers and Related Accounts | 745 278.00 | 745 278.00 | | 745 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 281.00 | 104 281.00 | | 104 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 353.00 | 100 353.00 | | 100 353.00 |
UX Other trade receivables | 1 057 902.00 | 1 057 902.00 | | 1 057 902.00 |
VA Doubtful or disputed receivables | 96 510.00 | | 96 510.00 | 96 510.00 |
VB VAT | 40 580.00 | 40 580.00 | | 40 580.00 |
VC Group and associates | 377 034.00 | 377 034.00 | | 377 034.00 |
VH Loans with a maturity of more than one year at origin | 4 136 075.00 | 2 453 554.00 | 1 682 521.00 | 4 136 075.00 |
VM Income taxes | 23 412.00 | 23 412.00 | | 23 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 281.00 | 133 281.00 | | 133 281.00 |
VS Prepaid expenses | 64 915.00 | 64 915.00 | | 64 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 634.00 | 1 697 124.00 | 96 510.00 | 1 793 634.00 |
VW VAT | 32 223.00 | 32 223.00 | | 32 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 550.00 | 3 560 807.00 | 2 338 743.00 | 5 899 550.00 |
