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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 | 33 686.00 | 33 686.00 | | 33 686.00 |
AF Concessions, Patents and Similar Rights | 12 300.00 | 11 488.00 | 812.00 | 12 300.00 |
AH Goodwill | 507 944.00 | | 507 944.00 | 507 944.00 |
AR Technical installations, industrial equipment and tools | 57 143.00 | 49 794.00 | 7 348.00 | 57 143.00 |
AT Other tangible assets | 1 180 818.00 | 318 669.00 | 862 150.00 | 1 180 818.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 345.00 | | 42 345.00 | 42 345.00 |
BJ TOTAL (I) | 1 834 236.00 | 413 637.00 | 1 420 599.00 | 1 834 236.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BT Goods | 9 502.00 | | 9 502.00 | 9 502.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 24 950.00 | 20 600.00 | 4 350.00 | 24 950.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 77 497.00 | | 77 497.00 | 77 497.00 |
CH Prepaid expenses | 35 154.00 | | 35 154.00 | 35 154.00 |
CJ TOTAL (II) | 159 557.00 | 20 600.00 | 138 957.00 | 159 557.00 |
CO Grand total (0 to V) | 1 993 793.00 | 434 237.00 | 1 559 555.00 | 1 993 793.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -730 905.00 | -444 063.00 | | -730 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 280.00 | -286 842.00 | | -221 280.00 |
DL TOTAL (I) | -852 185.00 | -630 905.00 | | -852 185.00 |
DP Provisions for Risks | 77 382.00 | 77 382.00 | | 77 382.00 |
DQ Provisions for Expenses | | 5 335.00 | | |
DR TOTAL (IV) | 77 382.00 | 82 717.00 | | 77 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 077.00 | 1 041 886.00 | | 1 598 077.00 |
DX Trade payables and related accounts | 98 050.00 | 93 551.00 | | 98 050.00 |
DY Tax and social security liabilities | 97 488.00 | 101 467.00 | | 97 488.00 |
EA Other liabilities | 266 459.00 | 249 643.00 | | 266 459.00 |
EB Prepaid income (2) | 274 285.00 | 319 487.00 | | 274 285.00 |
EC TOTAL (IV) | 2 334 359.00 | 1 806 196.00 | | 2 334 359.00 |
EE Grand total (I to V) | 1 559 555.00 | 1 258 008.00 | | 1 559 555.00 |
EG Accrued income and payables due within one year | 2 334 359.00 | 1 806 196.00 | | 2 334 359.00 |
EI Including equity loans | 1 598 077.00 | | | 1 598 077.00 |
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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 | 73 387.00 | | 73 387.00 | 73 387.00 |
FG Production sold - services | 279 618.00 | | 279 618.00 | 279 618.00 |
FJ Net sales | 353 005.00 | | 353 005.00 | 353 005.00 |
FO Operating subsidies | | | 75 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 432 862.00 | |
FS Purchases of goods (including customs duties) | | | 19 650.00 | |
FT Inventory change (goods) | | | -672.00 | |
FU Purchases of raw materials and other supplies | | | 25 106.00 | |
FV Inventory change (raw materials and supplies) | | | -3 602.00 | |
FW Other purchases and external expenses | | | 280 265.00 | |
FX Taxes, duties, and similar payments | | | 16 728.00 | |
FY Salaries and Wages | | | 190 814.00 | |
FZ Social Security Contributions | | | 32 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 661 180.00 | |
GG - OPERATING RESULT (I - II) | | | -228 317.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
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) | | | -228 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | 7 150.00 | | 1 970.00 |
HB Exceptional income from capital transactions | 1 292.00 | | | 1 292.00 |
HC Reversals of provisions and transfers of expenses | 5 335.00 | | | 5 335.00 |
HD Total exceptional income (VII) | 8 597.00 | 7 150.00 | | 8 597.00 |
HE Exceptional expenses on management operations | 293.00 | 9 798.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | 563.00 | | 1 268.00 |
HG Exceptional depreciation and provisions | | 86 778.00 | | |
HH Total exceptional expenses (VIII) | 1 561.00 | 97 140.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 037.00 | -89 990.00 | | 7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 460.00 | 318 176.00 | | 441 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 740.00 | 605 018.00 | | 662 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 280.00 | -286 842.00 | | -221 280.00 |
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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 | 1 460 166.00 | | 484 732.00 | 1 460 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 686.00 | | | 33 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 268.00 | 42 345.00 | |
I4 DECREASES Grand Total | 109 394.00 | 1 268.00 | 1 834 236.00 | 109 394.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 686.00 | |
IO DECREASES Total including other intangible assets | | | 520 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 394.00 | | 1 237 961.00 | 109 394.00 |
KD ACQUISITIONS Total including other intangible assets | 520 244.00 | | | 520 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 875.00 | | 484 480.00 | 862 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 361.00 | | 252.00 | 43 361.00 |
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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 | 317 425.00 | 96 213.00 | | 317 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 686.00 | | | 33 686.00 |
PE DEPRECIATION Total including other intangible assets | 7 432.00 | 4 056.00 | | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 307.00 | 92 157.00 | | 276 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 717.00 | | 5 335.00 | 82 717.00 |
6T Receivables | 20 600.00 | | | 20 600.00 |
7B Total provisions for depreciation | 20 600.00 | | | 20 600.00 |
7C Grand total | 103 317.00 | | 5 335.00 | 103 317.00 |
UE of which provisions and reversals: - Operating | | | 5 335.00 | |
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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 | 98 050.00 | 98 050.00 | | 98 050.00 |
8C Staff and Related Accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
8D Social Security and Other Social Organizations | 72 270.00 | 72 270.00 | | 72 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 459.00 | 266 459.00 | | 266 459.00 |
8L Deferred income | 274 285.00 | 274 285.00 | | 274 285.00 |
UT Other financial assets | 42 345.00 | | 42 345.00 | 42 345.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 24 720.00 | 24 720.00 | | 24 720.00 |
VB VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VI Group and Associates | 1 598 077.00 | 1 598 077.00 | | 1 598 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 677.00 | 8 677.00 | | 8 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 35 154.00 | 35 154.00 | | 35 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 846.00 | 68 501.00 | 42 345.00 | 110 846.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 359.00 | 2 334 359.00 | | 2 334 359.00 |
