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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 | 71 488.00 | 71 488.00 | | 71 488.00 |
AF Concessions, Patents and Similar Rights | 12 070.00 | | 12 070.00 | 12 070.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 154 895.00 | 152 643.00 | 2 252.00 | 154 895.00 |
AT Other tangible assets | 583 946.00 | 472 698.00 | 111 249.00 | 583 946.00 |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 1 613 821.00 | 696 828.00 | 916 993.00 | 1 613 821.00 |
BT Goods | 23 488.00 | | 23 488.00 | 23 488.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CD Marketable securities | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 77 732.00 | | 77 732.00 | 77 732.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 169 221.00 | | 169 221.00 | 169 221.00 |
CO Grand total (0 to V) | 1 783 042.00 | 696 828.00 | 1 086 214.00 | 1 783 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 141 757.00 | 120 621.00 | | 141 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 818.00 | 21 136.00 | | -30 818.00 |
DL TOTAL (I) | 114 239.00 | 145 057.00 | | 114 239.00 |
DS Convertible Bond Issues | 258.00 | 2 335.00 | | 258.00 |
DU Loans and Debts from Credit Institutions (3) | 519 837.00 | 549 049.00 | | 519 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 136.00 | 381 335.00 | | 368 136.00 |
DX Trade payables and related accounts | 14 310.00 | 15 257.00 | | 14 310.00 |
DY Tax and social security liabilities | 69 434.00 | 91 842.00 | | 69 434.00 |
EC TOTAL (IV) | 971 975.00 | 1 039 819.00 | | 971 975.00 |
EE Grand total (I to V) | 1 086 214.00 | 1 184 876.00 | | 1 086 214.00 |
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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 | 555 738.00 | | 555 738.00 | 555 738.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 559 738.00 | | 559 738.00 | 559 738.00 |
FO Operating subsidies | | | 128 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 675.00 | |
FR Total operating income (I) | | | 695 165.00 | |
FS Purchases of goods (including customs duties) | | | 160 056.00 | |
FT Inventory change (goods) | | | -8 997.00 | |
FW Other purchases and external expenses | | | 226 254.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 204 948.00 | |
FZ Social Security Contributions | | | 59 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 975.00 | |
GE Other Expenses | | | 8 988.00 | |
GF Total Operating Expenses (II) | | | 713 515.00 | |
GG - OPERATING RESULT (I - II) | | | -18 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 10 532.00 | |
GU Total financial expenses (VI) | | | 10 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 086.00 | 83.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 83.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -83.00 | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 316.00 | 687 617.00 | | 695 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 134.00 | 666 482.00 | | 726 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 818.00 | 21 136.00 | | -30 818.00 |
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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 | 1 606 281.00 | 7 540.00 | | 1 606 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 488.00 | | | 71 488.00 |
I3 DECREASES Total Financial Fixed Assets | 31 422.00 | | | 31 422.00 |
I4 DECREASES Grand Total | 1 613 821.00 | | | 1 613 821.00 |
IN DECREASES Start-up, development, or research expenses | 71 488.00 | | | 71 488.00 |
IO DECREASES Total including other intangible assets | 772 070.00 | | | 772 070.00 |
IY DECREASES Total Tangible Fixed Assets | 738 841.00 | | | 738 841.00 |
KD ACQUISITIONS Total including other intangible assets | 772 070.00 | | | 772 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 301.00 | 7 540.00 | | 731 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 422.00 | | | 31 422.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
