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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 | 25 627.00 | 25 627.00 | | 25 627.00 |
AF Concessions, Patents and Similar Rights | 171 043.00 | 26 482.00 | 144 562.00 | 171 043.00 |
AH Goodwill | 88 995.00 | | 88 995.00 | 88 995.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 585 360.00 | 158 918.00 | 426 442.00 | 585 360.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 35 807.00 | | 35 807.00 | 35 807.00 |
BJ TOTAL (I) | 909 101.00 | 213 296.00 | 695 805.00 | 909 101.00 |
BX Customers and related accounts | 651 415.00 | 3 724.00 | 647 692.00 | 651 415.00 |
BZ Other receivables | 85 483.00 | | 85 483.00 | 85 483.00 |
CD Marketable securities | 350 174.00 | | 350 174.00 | 350 174.00 |
CF Cash and cash equivalents | 312 563.00 | | 312 563.00 | 312 563.00 |
CH Prepaid expenses | 19 768.00 | | 19 768.00 | 19 768.00 |
CJ TOTAL (II) | 1 419 402.00 | 3 724.00 | 1 415 678.00 | 1 419 402.00 |
CO Grand total (0 to V) | 2 328 503.00 | 217 019.00 | 2 111 484.00 | 2 328 503.00 |
CP Shares due in less than one year | 35 807.00 | | | 35 807.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 674.00 | 298 594.00 | | 314 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 781.00 | 96 081.00 | | -86 781.00 |
DL TOTAL (I) | 337 893.00 | 504 674.00 | | 337 893.00 |
DU Loans and Debts from Credit Institutions (3) | 904 404.00 | 759 804.00 | | 904 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 191 017.00 | 73 835.00 | | 191 017.00 |
DY Tax and social security liabilities | 511 198.00 | 339 708.00 | | 511 198.00 |
EA Other liabilities | 6 583.00 | 1 500.00 | | 6 583.00 |
EB Prepaid income (2) | 160 388.00 | 107 081.00 | | 160 388.00 |
EC TOTAL (IV) | 1 773 591.00 | 1 281 942.00 | | 1 773 591.00 |
EE Grand total (I to V) | 2 111 484.00 | 1 786 616.00 | | 2 111 484.00 |
EG Accrued income and payables due within one year | 902 187.00 | 965 645.00 | | 902 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 559 067.00 | | 1 559 067.00 | 1 559 067.00 |
FJ Net sales | 1 559 067.00 | | 1 559 067.00 | 1 559 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 281.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 610 790.00 | |
FU Purchases of raw materials and other supplies | | | 199 611.00 | |
FW Other purchases and external expenses | | | 524 065.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
FY Salaries and Wages | | | 584 833.00 | |
FZ Social Security Contributions | | | 148 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 255.00 | |
GB Operating Expenses - Provisions | | | 1 421.00 | |
GE Other Expenses | | | 148 318.00 | |
GF Total Operating Expenses (II) | | | 1 703 635.00 | |
GG - OPERATING RESULT (I - II) | | | -92 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 860.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 138 930.00 | | 4.00 |
HA Exceptional income from management transactions | | 7 640.00 | | |
HD Total exceptional income (VII) | | 7 640.00 | | |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HF Exceptional expenses on capital transactions | | 5 603.00 | | |
HH Total exceptional expenses (VIII) | 1 122.00 | 5 603.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | 2 037.00 | | -1 122.00 |
HK Income tax | -12 799.00 | 30 243.00 | | -12 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 526.00 | 1 633 174.00 | | 1 611 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 307.00 | 1 537 093.00 | | 1 698 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 781.00 | 96 081.00 | | -86 781.00 |
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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 | 654 486.00 | | 806 431.00 | 654 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 627.00 | | | 25 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 807.00 | |
I4 DECREASES Grand Total | | 551 816.00 | 909 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 627.00 | |
IO DECREASES Total including other intangible assets | | 122 570.00 | 260 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 246.00 | 587 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 131.00 | | 151 476.00 | 231 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 919.00 | | 654 954.00 | 361 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 807.00 | | | 35 807.00 |
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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 | 259 610.00 | 76 255.00 | 122 570.00 | 259 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 627.00 | | | 25 627.00 |
PE DEPRECIATION Total including other intangible assets | 130 192.00 | 18 859.00 | 122 570.00 | 130 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 790.00 | 57 395.00 | | 103 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 324.00 | 1 420.00 | 10 021.00 | 12 324.00 |
7B Total provisions for depreciation | 12 324.00 | 1 420.00 | 10 021.00 | 12 324.00 |
7C Grand total | 12 324.00 | 1 420.00 | 10 021.00 | 12 324.00 |
UE of which provisions and reversals: - Operating | | 1 420.00 | 10 021.00 | |
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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 | 191 016.00 | 191 016.00 | | 191 016.00 |
8C Staff and Related Accounts | 90 985.00 | 90 985.00 | | 90 985.00 |
8D Social Security and Other Social Organizations | 288 504.00 | 288 504.00 | | 288 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
8L Deferred income | 160 388.00 | 160 388.00 | | 160 388.00 |
UT Other financial assets | 35 807.00 | 35 807.00 | | 35 807.00 |
UX Other trade receivables | 641 611.00 | 641 611.00 | | 641 611.00 |
UY Staff and related accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
VA Doubtful or disputed receivables | 9 803.00 | 9 803.00 | | 9 803.00 |
VB VAT | 34 420.00 | 34 420.00 | | 34 420.00 |
VC Group and associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 904 404.00 | 33 000.00 | 677 376.00 | 904 404.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 30 888.00 | | | 30 888.00 |
VM Income taxes | 35 787.00 | 35 787.00 | | 35 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 19 767.00 | 19 767.00 | | 19 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 472.00 | 792 472.00 | | 792 472.00 |
VW VAT | 123 536.00 | 123 536.00 | | 123 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 590.00 | 902 186.00 | 677 376.00 | 1 773 590.00 |
