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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 | 15 102.00 | 10 249.00 | 4 852.00 | 15 102.00 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 125 055.00 | 89 297.00 | 35 758.00 | 125 055.00 |
AT Other tangible assets | 116 299.00 | 63 644.00 | 52 655.00 | 116 299.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 10 720.00 | | 10 720.00 | 10 720.00 |
BJ TOTAL (I) | 485 603.00 | 163 282.00 | 322 320.00 | 485 603.00 |
BL Raw materials, supplies | 15 656.00 | | 15 656.00 | 15 656.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 44 188.00 | | 44 188.00 | 44 188.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CF Cash and cash equivalents | 23 975.00 | | 23 975.00 | 23 975.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 118 674.00 | | 118 674.00 | 118 674.00 |
CO Grand total (0 to V) | 604 277.00 | 163 282.00 | 440 994.00 | 604 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 178.00 | | | 41 178.00 |
214 Production of goods sold - France | 1 402 959.00 | | | 1 402 959.00 |
218 Production of services sold - France | 11 811.00 | | | 11 811.00 |
226 Operating subsidies received | 40 420.00 | | | 40 420.00 |
230 Other income | 7 115.00 | | | 7 115.00 |
232 Total operating income excluding VAT | 1 503 484.00 | | | 1 503 484.00 |
234 Purchases of goods (including customs duties) | 22 667.00 | | | 22 667.00 |
236 Inventory change (goods) | 604.00 | | | 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 376 191.00 | | | 376 191.00 |
240 Inventory changes (raw materials and supplies) | 1 399.00 | | | 1 399.00 |
242 Other external expenses | 325 732.00 | | | 325 732.00 |
243 (including business tax) | -30 591.00 | | | -30 591.00 |
244 Taxes, duties and similar payments | 11 553.00 | | | 11 553.00 |
24B (including equipment leasing) | 11 003.00 | | | 11 003.00 |
250 Staff compensation | 593 460.00 | | | 593 460.00 |
252 Social security contributions | 155 781.00 | | | 155 781.00 |
254 Depreciation and amortization | 36 027.00 | | | 36 027.00 |
262 Other expenses | 20 221.00 | | | 20 221.00 |
264 Total operating expenses | 1 543 636.00 | | | 1 543 636.00 |
270 Operating profit | -40 152.00 | | | -40 152.00 |
290 Exceptional income | 2 240.00 | | | 2 240.00 |
294 Financial expenses | 3 598.00 | | | 3 598.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
310 Profit or loss | -41 777.00 | | | -41 777.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 418.00 | 30 418.00 | | 30 418.00 |
DH Retained earnings | -86 176.00 | -60 905.00 | | -86 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 777.00 | -25 271.00 | | -41 777.00 |
DL TOTAL (I) | -75 535.00 | -33 757.00 | | -75 535.00 |
DU Loans and Debts from Credit Institutions (3) | 278 330.00 | 295 715.00 | | 278 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | | | 1 546.00 |
DW Advances and down payments received on current orders | -2 060.00 | | | -2 060.00 |
DX Trade payables and related accounts | 57 617.00 | 47 996.00 | | 57 617.00 |
DY Tax and social security liabilities | 172 466.00 | 176 877.00 | | 172 466.00 |
EA Other liabilities | 8 629.00 | -585.00 | | 8 629.00 |
EC TOTAL (IV) | 516 529.00 | 520 003.00 | | 516 529.00 |
EE Grand total (I to V) | 440 994.00 | 486 245.00 | | 440 994.00 |
EG Accrued income and payables due within one year | 376 058.00 | 520 003.00 | | 376 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 102.00 | | |
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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 | 480 415.00 | | 18 338.00 | 480 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 102.00 | | | 15 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720.00 | |
I4 DECREASES Grand Total | | 13 150.00 | 485 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 102.00 | |
IO DECREASES Total including other intangible assets | | | 215 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 150.00 | 244 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 092.00 | | | 215 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 728.00 | | 18 111.00 | 239 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494.00 | | 227.00 | 10 494.00 |
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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 | 127 256.00 | 36 027.00 | | 127 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 092.00 | 2 157.00 | | 8 092.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 072.00 | 33 870.00 | | 119 072.00 |
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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 | 278 331.00 | 133 739.00 | 144 592.00 | 278 331.00 |
8B Suppliers and Related Accounts | 57 617.00 | 57 617.00 | | 57 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 642.00 | 182 642.00 | | 182 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 590.00 | 373 998.00 | 144 592.00 | 518 590.00 |
