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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 | 77 216.00 | 31 670.00 | 45 546.00 | 77 216.00 |
AF Concessions, Patents and Similar Rights | 13 436.00 | 13 023.00 | 413.00 | 13 436.00 |
AH Goodwill | 837 810.00 | | 837 810.00 | 837 810.00 |
AT Other tangible assets | 1 011 580.00 | 594 684.00 | 416 896.00 | 1 011 580.00 |
BH Other financial assets | 410 009.00 | | 410 009.00 | 410 009.00 |
BJ TOTAL (I) | 2 350 050.00 | 639 377.00 | 1 710 673.00 | 2 350 050.00 |
BT Goods | 466 225.00 | 49 093.00 | 417 132.00 | 466 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 735.00 | | 8 735.00 | 8 735.00 |
BZ Other receivables | 236 128.00 | | 236 128.00 | 236 128.00 |
CF Cash and cash equivalents | 139 321.00 | | 139 321.00 | 139 321.00 |
CH Prepaid expenses | 108 592.00 | | 108 592.00 | 108 592.00 |
CJ TOTAL (II) | 959 002.00 | 49 093.00 | 909 909.00 | 959 002.00 |
CO Grand total (0 to V) | 3 309 052.00 | 688 470.00 | 2 620 582.00 | 3 309 052.00 |
CP Shares due in less than one year | 7 036.00 | | | 7 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 720.00 | 1 130 720.00 | | 1 130 720.00 |
DH Retained earnings | -531 069.00 | -97 031.00 | | -531 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 920.00 | -434 037.00 | | -612 920.00 |
DL TOTAL (I) | -13 269.00 | 599 652.00 | | -13 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 849.00 | 1 580 644.00 | | 1 508 849.00 |
DX Trade payables and related accounts | 1 036 234.00 | 427 499.00 | | 1 036 234.00 |
DY Tax and social security liabilities | 85 612.00 | 112 077.00 | | 85 612.00 |
EA Other liabilities | 3 156.00 | 2 112.00 | | 3 156.00 |
EC TOTAL (IV) | 2 633 851.00 | 2 122 332.00 | | 2 633 851.00 |
EE Grand total (I to V) | 2 620 582.00 | 2 721 983.00 | | 2 620 582.00 |
EG Accrued income and payables due within one year | 1 125 002.00 | 959 832.00 | | 1 125 002.00 |
EI Including equity loans | 1 508 849.00 | | | 1 508 849.00 |
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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 | 1 215 567.00 | | 1 215 567.00 | 1 215 567.00 |
FG Production sold - services | 4 723.00 | | 4 723.00 | 4 723.00 |
FJ Net sales | 1 220 290.00 | | 1 220 290.00 | 1 220 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 222 937.00 | |
FS Purchases of goods (including customs duties) | | | 566 860.00 | |
FT Inventory change (goods) | | | -72 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FW Other purchases and external expenses | | | 752 138.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 249 748.00 | |
FZ Social Security Contributions | | | 69 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 807 652.00 | |
GG - OPERATING RESULT (I - II) | | | -584 715.00 | |
GR Interest and similar expenses | | | 28 205.00 | |
GU Total financial expenses (VI) | | | 28 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 937.00 | 2 048 341.00 | | 1 222 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 857.00 | 2 482 378.00 | | 1 835 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 920.00 | -434 037.00 | | -612 920.00 |
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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 | 2 328 163.00 | | 31 067.00 | 2 328 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 216.00 | | | 77 216.00 |
I3 DECREASES Total Financial Fixed Assets | 9 180.00 | | 410 009.00 | 9 180.00 |
I4 DECREASES Grand Total | 9 180.00 | | 2 350 050.00 | 9 180.00 |
IN DECREASES Start-up, development, or research expenses | | | 77 216.00 | |
IO DECREASES Total including other intangible assets | | | 851 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 246.00 | | | 851 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 902.00 | | 15 678.00 | 995 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 800.00 | | 15 389.00 | 403 800.00 |
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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 | 409 472.00 | 229 905.00 | | 409 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 226.00 | 15 444.00 | | 16 226.00 |
PE DEPRECIATION Total including other intangible assets | 12 018.00 | 1 005.00 | | 12 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 228.00 | 213 456.00 | | 381 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 093.00 | | | 49 093.00 |
7B Total provisions for depreciation | 49 093.00 | | | 49 093.00 |
7C Grand total | 49 093.00 | | | 49 093.00 |
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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 | 1 508 849.00 | | | 1 508 849.00 |
8B Suppliers and Related Accounts | 1 036 234.00 | 1 036 234.00 | | 1 036 234.00 |
8C Staff and Related Accounts | 24 704.00 | 24 704.00 | | 24 704.00 |
8D Social Security and Other Social Organizations | 39 492.00 | 39 492.00 | | 39 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 410 009.00 | 7 036.00 | 402 973.00 | 410 009.00 |
UX Other trade receivables | 8 735.00 | 8 735.00 | | 8 735.00 |
UY Staff and related accounts | 13 883.00 | 13 883.00 | | 13 883.00 |
VB VAT | 45 351.00 | 45 351.00 | | 45 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 894.00 | 176 894.00 | | 176 894.00 |
VS Prepaid expenses | 108 592.00 | 108 592.00 | | 108 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 465.00 | 360 492.00 | 402 973.00 | 763 465.00 |
VW VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 851.00 | 1 125 002.00 | | 2 633 851.00 |
