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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 21 125.00 | 21 125.00 | | 21 125.00 |
AH Goodwill | 397 300.00 | | 397 300.00 | 397 300.00 |
AR Technical installations, industrial equipment and tools | 125 923.00 | 122 685.00 | 3 237.00 | 125 923.00 |
AT Other tangible assets | 660 241.00 | 467 115.00 | 193 126.00 | 660 241.00 |
BH Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
BJ TOTAL (I) | 1 224 709.00 | 612 925.00 | 611 784.00 | 1 224 709.00 |
BT Goods | 14 614.00 | | 14 614.00 | 14 614.00 |
BZ Other receivables | 42 908.00 | | 42 908.00 | 42 908.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 66 619.00 | | 66 619.00 | 66 619.00 |
CO Grand total (0 to V) | 1 291 328.00 | 612 925.00 | 678 403.00 | 1 291 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -421 487.00 | -274 854.00 | | -421 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 513.00 | -146 634.00 | | -64 513.00 |
DL TOTAL (I) | -472 800.00 | -408 287.00 | | -472 800.00 |
DS Convertible Bond Issues | 112.00 | 156.00 | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | 288 229.00 | 346 066.00 | | 288 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 930.00 | 750 532.00 | | 773 930.00 |
DX Trade payables and related accounts | 57 055.00 | 20 660.00 | | 57 055.00 |
DY Tax and social security liabilities | 31 065.00 | 31 263.00 | | 31 065.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 151 203.00 | 1 148 678.00 | | 1 151 203.00 |
EE Grand total (I to V) | 678 403.00 | 740 390.00 | | 678 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 928.00 | 81 328.00 | | 90 928.00 |
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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 | 259 067.00 | | 259 067.00 | 259 067.00 |
FJ Net sales | 259 067.00 | | 259 067.00 | 259 067.00 |
FO Operating subsidies | | | 142 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 406 915.00 | |
FS Purchases of goods (including customs duties) | | | 70 203.00 | |
FT Inventory change (goods) | | | -3 597.00 | |
FW Other purchases and external expenses | | | 194 609.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 91 707.00 | |
FZ Social Security Contributions | | | 24 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 855.00 | |
GE Other Expenses | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | 450 880.00 | |
GG - OPERATING RESULT (I - II) | | | -43 964.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 18 846.00 | |
GU Total financial expenses (VI) | | | 18 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 702.00 | 4 230.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 4 230.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | -4 230.00 | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 915.00 | 369 896.00 | | 406 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 428.00 | 516 530.00 | | 471 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 513.00 | -146 634.00 | | -64 513.00 |
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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 | 1 211 627.00 | | 13 082.00 | 1 211 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | | 1 224 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 418 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 425.00 | | | 418 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 082.00 | | 13 082.00 | 773 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | | 18 120.00 |
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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 | 550 070.00 | 62 855.00 | | 550 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 797.00 | 203.00 | | 1 797.00 |
PE DEPRECIATION Total including other intangible assets | 19 177.00 | 1 948.00 | | 19 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 097.00 | 60 703.00 | | 529 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 57 055.00 | 57 055.00 | | 57 055.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 10 495.00 | 10 495.00 | | 10 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
VB VAT | 18 263.00 | 18 263.00 | | 18 263.00 |
VG Loans with a maturity of up to one year at origin | 91 942.00 | 91 942.00 | | 91 942.00 |
VH Loans with a maturity of more than one year at origin | 196 287.00 | 95 024.00 | 101 263.00 | 196 287.00 |
VI Group and Associates | 773 930.00 | 773 930.00 | | 773 930.00 |
VK Loans repaid during the year | 69 995.00 | | | 69 995.00 |
VP Miscellaneous | 21 565.00 | 21 565.00 | | 21 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 386.00 | 46 266.00 | 18 120.00 | 64 386.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 203.00 | 1 049 940.00 | 101 263.00 | 1 151 203.00 |
