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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 | 437 810.00 | 437 810.00 | | 437 810.00 |
AF Concessions, Patents and Similar Rights | 690 000.00 | | 690 000.00 | 690 000.00 |
AH Goodwill | 6 167 000.00 | | 6 167 000.00 | 6 167 000.00 |
AJ Other Intangible Assets | 3 668.00 | 3 364.00 | 303.00 | 3 668.00 |
AR Technical installations, industrial equipment and tools | 47 731.00 | 18 525.00 | 29 206.00 | 47 731.00 |
AT Other tangible assets | 7 742 592.00 | 5 063 711.00 | 2 678 880.00 | 7 742 592.00 |
AV Fixed assets in progress | 8 533.00 | | 8 533.00 | 8 533.00 |
AX Advances and down payments | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 63 306.00 | | 63 306.00 | 63 306.00 |
BJ TOTAL (I) | 15 164 939.00 | 5 523 410.00 | 9 641 529.00 | 15 164 939.00 |
BT Goods | 4 477.00 | | 4 477.00 | 4 477.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 056 748.00 | 72 669.00 | 3 984 079.00 | 4 056 748.00 |
BZ Other receivables | 393 774.00 | | 393 774.00 | 393 774.00 |
CF Cash and cash equivalents | 43 748.00 | | 43 748.00 | 43 748.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 4 506 002.00 | 72 669.00 | 4 433 333.00 | 4 506 002.00 |
CO Grand total (0 to V) | 19 670 941.00 | 5 596 079.00 | 14 074 862.00 | 19 670 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 626 720.00 | 1 522 503.00 | | 626 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523 248.00 | -895 783.00 | | -2 523 248.00 |
DJ Investment subsidies | 225 304.00 | 262 970.00 | | 225 304.00 |
DL TOTAL (I) | -1 630 525.00 | 930 389.00 | | -1 630 525.00 |
DQ Provisions for Expenses | 417 973.00 | 235 786.00 | | 417 973.00 |
DR TOTAL (IV) | 417 973.00 | 235 786.00 | | 417 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659 817.00 | 8 306 516.00 | | 7 659 817.00 |
DX Trade payables and related accounts | 1 506 677.00 | 338 894.00 | | 1 506 677.00 |
DY Tax and social security liabilities | 175 384.00 | 115 478.00 | | 175 384.00 |
DZ Fixed asset liabilities and related accounts | 6 314.00 | | | 6 314.00 |
EA Other liabilities | 4 561 558.00 | 2 048 610.00 | | 4 561 558.00 |
EB Prepaid income (2) | 1 377 664.00 | 1 538 186.00 | | 1 377 664.00 |
EC TOTAL (IV) | 15 287 414.00 | 12 347 683.00 | | 15 287 414.00 |
EE Grand total (I to V) | 14 074 862.00 | 13 513 858.00 | | 14 074 862.00 |
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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 | 1 858 775.00 | | 1 858 775.00 | 1 858 775.00 |
FG Production sold - services | 1 168 786.00 | | 1 168 786.00 | 1 168 786.00 |
FJ Net sales | 3 027 561.00 | | 3 027 561.00 | 3 027 561.00 |
FO Operating subsidies | | | 324 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 742.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 3 599 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 544.00 | |
FT Inventory change (goods) | | | 357.00 | |
FW Other purchases and external expenses | | | 1 463 445.00 | |
FX Taxes, duties, and similar payments | | | 51 520.00 | |
FY Salaries and Wages | | | 134 822.00 | |
FZ Social Security Contributions | | | 50 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 398.00 | |
GE Other Expenses | | | 123 158.00 | |
GF Total Operating Expenses (II) | | | 4 561 201.00 | |
GG - OPERATING RESULT (I - II) | | | -961 633.00 | |
GR Interest and similar expenses | | | 99 282.00 | |
GU Total financial expenses (VI) | | | 99 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 667.00 | 48 704.00 | | 37 667.00 |
HD Total exceptional income (VII) | 37 667.00 | 48 704.00 | | 37 667.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462 333.00 | 48 704.00 | | -1 462 333.00 |
HK Income tax | | -5 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 234.00 | 2 953 457.00 | | 3 637 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 483.00 | 3 849 240.00 | | 6 160 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523 248.00 | -895 783.00 | | -2 523 248.00 |
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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 | 16 416 093.00 | | 431 696.00 | 16 416 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437 810.00 | | | 437 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 306.00 | |
I4 DECREASES Grand Total | | 1 682 850.00 | 15 164 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 437 810.00 | |
IO DECREASES Total including other intangible assets | | 1 500 000.00 | 6 860 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 850.00 | 7 803 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 360 668.00 | | | 8 360 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 554 310.00 | | 431 696.00 | 7 554 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 306.00 | | | 63 306.00 |
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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 | 4 833 255.00 | 690 155.00 | | 4 833 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437 810.00 | | | 437 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 734.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392 814.00 | 689 422.00 | | 4 392 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 786.00 | 182 398.00 | 211.00 | 235 786.00 |
6T Receivables | 207 479.00 | | 134 811.00 | 207 479.00 |
7B Total provisions for depreciation | 207 479.00 | | 134 811.00 | 207 479.00 |
7C Grand total | 443 265.00 | 182 398.00 | 135 021.00 | 443 265.00 |
UE of which provisions and reversals: - Operating | | 182 398.00 | 135 021.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 659 817.00 | 7 659 817.00 | | 7 659 817.00 |
8B Suppliers and Related Accounts | 1 506 677.00 | 1 506 677.00 | | 1 506 677.00 |
8C Staff and Related Accounts | 20 273.00 | 20 273.00 | | 20 273.00 |
8D Social Security and Other Social Organizations | 29 495.00 | 29 495.00 | | 29 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 561 558.00 | 4 561 558.00 | | 4 561 558.00 |
8L Deferred income | 1 377 664.00 | 1 377 664.00 | | 1 377 664.00 |
UT Other financial assets | 63 306.00 | | 63 306.00 | 63 306.00 |
UX Other trade receivables | 3 978 003.00 | 3 978 003.00 | | 3 978 003.00 |
UZ Social Security, other social security organizations | 25 899.00 | 25 899.00 | | 25 899.00 |
VA Doubtful or disputed receivables | 78 745.00 | 78 745.00 | | 78 745.00 |
VB VAT | 179 275.00 | 179 275.00 | | 179 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 601.00 | 188 601.00 | | 188 601.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 583.00 | 4 455 277.00 | 63 306.00 | 4 518 583.00 |
VW VAT | 120 881.00 | 120 881.00 | | 120 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 287 414.00 | 15 287 414.00 | | 15 287 414.00 |
