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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 | 34 165.00 | 34 165.00 | | 34 165.00 |
AF Concessions, Patents and Similar Rights | 10 764.00 | 10 764.00 | | 10 764.00 |
AH Goodwill | 912 583.00 | | 912 583.00 | 912 583.00 |
AR Technical installations, industrial equipment and tools | 320 600.00 | 318 139.00 | 2 461.00 | 320 600.00 |
AT Other tangible assets | 2 906 442.00 | 2 159 937.00 | 746 505.00 | 2 906 442.00 |
AV Fixed assets in progress | 112 190.00 | | 112 190.00 | 112 190.00 |
BH Other financial assets | 51 338.00 | | 51 338.00 | 51 338.00 |
BJ TOTAL (I) | 4 348 082.00 | 2 523 005.00 | 1 825 077.00 | 4 348 082.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 885.00 | | 74 885.00 | 74 885.00 |
CF Cash and cash equivalents | 278 910.00 | | 278 910.00 | 278 910.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 355 708.00 | | 355 708.00 | 355 708.00 |
CO Grand total (0 to V) | 4 703 790.00 | 2 523 005.00 | 2 180 786.00 | 4 703 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 900.00 | 1 185 900.00 | | 1 185 900.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -742 111.00 | -745 675.00 | | -742 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 3 563.00 | | 7 438.00 |
DL TOTAL (I) | 454 927.00 | 447 489.00 | | 454 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 972.00 | 2 616 972.00 | | 1 660 972.00 |
DW Advances and down payments received on current orders | | 1 223.00 | | |
DX Trade payables and related accounts | 24 632.00 | 46 840.00 | | 24 632.00 |
DY Tax and social security liabilities | 39 316.00 | 57 984.00 | | 39 316.00 |
EA Other liabilities | 938.00 | 938.00 | | 938.00 |
EC TOTAL (IV) | 1 725 859.00 | 2 723 958.00 | | 1 725 859.00 |
EE Grand total (I to V) | 2 180 786.00 | 3 171 447.00 | | 2 180 786.00 |
EG Accrued income and payables due within one year | 64 886.00 | 2 722 735.00 | | 64 886.00 |
EI Including equity loans | 1 660 972.00 | | | 1 660 972.00 |
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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 | | | | |
FG Production sold - services | 103 837.00 | | 103 837.00 | 103 837.00 |
FJ Net sales | 103 837.00 | | 103 837.00 | 103 837.00 |
FO Operating subsidies | | | 37 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 865.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 208 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 977.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 231 160.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 174 677.00 | |
FZ Social Security Contributions | | | 19 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 308.00 | |
GE Other Expenses | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 721 470.00 | |
GG - OPERATING RESULT (I - II) | | | -512 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | 250 000.00 | | 520 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 520 000.00 | 277 000.00 | | 520 000.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 000.00 | 276 567.00 | | 520 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 908.00 | 1 008 230.00 | | 728 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 470.00 | 1 004 666.00 | | 721 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | 3 563.00 | | 7 438.00 |
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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 | 4 303 129.00 | | 44 953.00 | 4 303 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 338.00 | |
I4 DECREASES Grand Total | | | 4 348 082.00 | |
IO DECREASES Total including other intangible assets | | | 957 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 339 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 832.00 | | 39 681.00 | 917 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 960.00 | | 5 273.00 | 3 333 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 338.00 | | | 51 338.00 |
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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 | 2 247 697.00 | 275 308.00 | | 2 247 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 165.00 | | | 34 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 764.00 | | | 10 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 768.00 | 275 308.00 | | 2 202 768.00 |
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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 | 24 632.00 | 24 632.00 | | 24 632.00 |
8C Staff and Related Accounts | 22 304.00 | 22 304.00 | | 22 304.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 51 338.00 | | 51 338.00 | 51 338.00 |
VB VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VI Group and Associates | 1 660 972.00 | | 1 660 972.00 | 1 660 972.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 53 312.00 | 53 312.00 | | 53 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 427.00 | 9 427.00 | | 9 427.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 136.00 | 76 798.00 | 51 338.00 | 128 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 859.00 | 64 886.00 | 1 660 972.00 | 1 725 859.00 |
