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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 959.00 | | 124 959.00 | 124 959.00 |
AH Goodwill | 388 745.00 | 184 653.00 | 204 091.00 | 388 745.00 |
AJ Other Intangible Assets | 77 830.00 | 73 095.00 | 4 734.00 | 77 830.00 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 836 945.00 | 761 712.00 | 75 232.00 | 836 945.00 |
AR Technical installations, industrial equipment and tools | 577 056.00 | 555 790.00 | 21 266.00 | 577 056.00 |
AT Other tangible assets | 188 108.00 | 161 044.00 | 27 063.00 | 188 108.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 920 727.00 | | 4 920 727.00 | 4 920 727.00 |
BF Loans | 1 968 478.00 | | 1 968 478.00 | 1 968 478.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 533 606.00 | 1 976 865.00 | 7 556 740.00 | 9 533 606.00 |
BT Goods | 10 145.00 | 10 145.00 | | 10 145.00 |
BV Advances and down payments on orders | 13 571.00 | | 13 571.00 | 13 571.00 |
BX Customers and related accounts | 378 248.00 | 13 475.00 | 364 773.00 | 378 248.00 |
BZ Other receivables | 534 487.00 | | 534 487.00 | 534 487.00 |
CF Cash and cash equivalents | 303 802.00 | | 303 802.00 | 303 802.00 |
CH Prepaid expenses | 27 606.00 | | 27 606.00 | 27 606.00 |
CJ TOTAL (II) | 1 267 862.00 | 23 621.00 | 1 244 241.00 | 1 267 862.00 |
CO Grand total (0 to V) | 10 801 469.00 | 2 000 487.00 | 8 800 981.00 | 10 801 469.00 |
CX Development or Research and Development Expenses | 352 762.00 | 240 568.00 | 112 194.00 | 352 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 889 670.00 | 2 889 670.00 | | 2 889 670.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 320 329.00 | 3 413 001.00 | | 3 320 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 066.00 | -92 672.00 | | -1 274 066.00 |
DL TOTAL (I) | 5 265 933.00 | 6 539 999.00 | | 5 265 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 331.00 | 17 331.00 | | 17 331.00 |
DX Trade payables and related accounts | 3 288 028.00 | 2 807 428.00 | | 3 288 028.00 |
DY Tax and social security liabilities | 228 867.00 | 328 840.00 | | 228 867.00 |
EA Other liabilities | 821.00 | 536 797.00 | | 821.00 |
EC TOTAL (IV) | 3 535 048.00 | 3 690 397.00 | | 3 535 048.00 |
EE Grand total (I to V) | 8 800 981.00 | 10 230 396.00 | | 8 800 981.00 |
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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 | 903 927.00 | 5 511 830.00 | 6 415 758.00 | 903 927.00 |
FG Production sold - services | 115 265.00 | | 115 265.00 | 115 265.00 |
FJ Net sales | 1 019 193.00 | 5 511 830.00 | 6 531 023.00 | 1 019 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 375.00 | |
FQ Other income | | | 31 811.00 | |
FR Total operating income (I) | | | 6 577 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 410 260.00 | |
FT Inventory change (goods) | | | 215.00 | |
FW Other purchases and external expenses | | | 2 195 391.00 | |
FX Taxes, duties, and similar payments | | | 30 831.00 | |
FY Salaries and Wages | | | 568 742.00 | |
FZ Social Security Contributions | | | 201 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 537.00 | |
GB Operating Expenses - Provisions | | | 29 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 753.00 | |
GF Total Operating Expenses (II) | | | 6 620 947.00 | |
GG - OPERATING RESULT (I - II) | | | -43 736.00 | |
GL Other interest and similar income | | | 21 824.00 | |
GP Total financial income (V) | | | 21 824.00 | |
GR Interest and similar expenses | | | 62 575.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 62 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 544.00 | 38 638.00 | | 15 544.00 |
HD Total exceptional income (VII) | 15 544.00 | 38 639.00 | | 15 544.00 |
HE Exceptional expenses on management operations | 1 205 107.00 | 15 687.00 | | 1 205 107.00 |
HH Total exceptional expenses (VIII) | 1 205 107.00 | 15 687.00 | | 1 205 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189 563.00 | 22 952.00 | | -1 189 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 579.00 | 7 258 770.00 | | 6 614 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 645.00 | 7 351 442.00 | | 7 888 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 065.00 | -92 672.00 | | -1 274 065.00 |
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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 | 9 500 359.00 | | 97 227.00 | 9 500 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 702.00 | | 69 060.00 | 283 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 147.00 | 6 894 205.00 | |
I4 DECREASES Grand Total | | 63 980.00 | 9 533 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 352 762.00 | |
IO DECREASES Total including other intangible assets | | | 591 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 833.00 | 1 695 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 534.00 | | | 591 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 770.00 | | 23 166.00 | 1 676 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 948 353.00 | | 5 000.00 | 6 948 353.00 |
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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 | 1 640 674.00 | 151 537.00 | | 1 640 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 159.00 | 81 408.00 | | 159 159.00 |
PE DEPRECIATION Total including other intangible assets | 68 909.00 | 4 186.00 | | 68 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 605.00 | 65 942.00 | | 1 412 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 155 498.00 | 29 155.00 | | 155 498.00 |
6N Inventories and work in progress | 10 361.00 | | 215.00 | 10 361.00 |
6T Receivables | 13 475.00 | | | 13 475.00 |
7B Total provisions for depreciation | 193 494.00 | 29 155.00 | 14 375.00 | 193 494.00 |
7C Grand total | 193 494.00 | 29 155.00 | 14 375.00 | 193 494.00 |
UE of which provisions and reversals: - Operating | | 29 155.00 | 215.00 | |
UG - Financial | | | 14 160.00 | |
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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 | 17 331.00 | 17 331.00 | | 17 331.00 |
8B Suppliers and Related Accounts | 3 288 028.00 | 3 288 028.00 | | 3 288 028.00 |
8C Staff and Related Accounts | 40 335.00 | 40 335.00 | | 40 335.00 |
8D Social Security and Other Social Organizations | 27 943.00 | 27 943.00 | | 27 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UL Receivables related to investments | 4 920 727.00 | 4 920 727.00 | | 4 920 727.00 |
UP Loans | 1 968 478.00 | 342 836.00 | 1 625 642.00 | 1 968 478.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 363 739.00 | 363 739.00 | | 363 739.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
VA Doubtful or disputed receivables | 14 509.00 | | 14 509.00 | 14 509.00 |
VB VAT | 516 603.00 | 516 603.00 | | 516 603.00 |
VN Other taxes, similar payments | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 571.00 | 160 571.00 | | 160 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 27 606.00 | 27 606.00 | | 27 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834 548.00 | 6 189 396.00 | 1 645 151.00 | 7 834 548.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 048.00 | 3 535 048.00 | | 3 535 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
