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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 | 274.00 | 274.00 | | 274.00 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 5 236.00 | 1 024.00 | 6 260.00 |
AH Goodwill | 25 000.00 | 15 625.00 | 9 375.00 | 25 000.00 |
AJ Other Intangible Assets | 3 510.00 | 3 510.00 | | 3 510.00 |
AP Buildings | 177 995.00 | 145 308.00 | 32 687.00 | 177 995.00 |
AT Other tangible assets | 344 421.00 | 194 412.00 | 150 010.00 | 344 421.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 559 339.00 | 364 365.00 | 194 974.00 | 559 339.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 61 477.00 | 16 000.00 | 45 477.00 | 61 477.00 |
BZ Other receivables | 35 163.00 | | 35 163.00 | 35 163.00 |
CF Cash and cash equivalents | 525 836.00 | | 525 836.00 | 525 836.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 636 991.00 | 16 000.00 | 620 991.00 | 636 991.00 |
CO Grand total (0 to V) | 1 196 330.00 | 380 365.00 | 815 964.00 | 1 196 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 12 000.00 | 770.00 | | 12 000.00 |
DG Other reserves | 2 208.00 | 4 760.00 | | 2 208.00 |
DH Retained earnings | 24 482.00 | 24 482.00 | | 24 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 634.00 | 8 678.00 | | -249 634.00 |
DL TOTAL (I) | 39 056.00 | 288 691.00 | | 39 056.00 |
DU Loans and Debts from Credit Institutions (3) | 580 455.00 | 200 176.00 | | 580 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 97 420.00 | 129 739.00 | | 97 420.00 |
DY Tax and social security liabilities | 90 008.00 | 58 659.00 | | 90 008.00 |
EA Other liabilities | 8 325.00 | 1 464.00 | | 8 325.00 |
EC TOTAL (IV) | 776 908.00 | 390 038.00 | | 776 908.00 |
EE Grand total (I to V) | 815 964.00 | 678 729.00 | | 815 964.00 |
EG Accrued income and payables due within one year | 336 962.00 | 210 723.00 | | 336 962.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 447 860.00 | 890.00 | 1 448 750.00 | 1 447 860.00 |
FJ Net sales | 1 447 860.00 | 890.00 | 1 448 750.00 | 1 447 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 452 368.00 | |
FW Other purchases and external expenses | | | 1 357 248.00 | |
FX Taxes, duties, and similar payments | | | 20 875.00 | |
FY Salaries and Wages | | | 198 912.00 | |
FZ Social Security Contributions | | | 65 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5 756.00 | |
GF Total Operating Expenses (II) | | | 1 709 640.00 | |
GG - OPERATING RESULT (I - II) | | | -257 272.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 299.00 | 17 637.00 | | 24 299.00 |
HD Total exceptional income (VII) | 24 299.00 | 17 637.00 | | 24 299.00 |
HE Exceptional expenses on management operations | 11 399.00 | | | 11 399.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 12 189.00 | | | 12 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 110.00 | 17 637.00 | | 12 110.00 |
HK Income tax | | 1 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 673.00 | 1 806 470.00 | | 1 476 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 307.00 | 1 797 792.00 | | 1 726 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 634.00 | 8 678.00 | | -249 634.00 |
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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 | 493 135.00 | | 80 033.00 | 493 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 878.00 | |
I4 DECREASES Grand Total | | 13 828.00 | 559 339.00 | |
IO DECREASES Total including other intangible assets | | | 35 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 028.00 | 522 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 044.00 | | | 35 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 447.00 | | 79 998.00 | 454 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643.00 | | 35.00 | 3 643.00 |
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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 | 307 314.00 | 57 050.00 | | 307 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
PE DEPRECIATION Total including other intangible assets | 17 725.00 | 6 646.00 | | 17 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 314.00 | 50 404.00 | | 289 314.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 97 420.00 | 97 420.00 | | 97 420.00 |
8D Social Security and Other Social Organizations | 90 008.00 | 90 008.00 | | 90 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 35 163.00 | 35 163.00 | | 35 163.00 |
UY Staff and related accounts | 61 477.00 | 61 477.00 | | 61 477.00 |
VH Loans with a maturity of more than one year at origin | 580 455.00 | 140 509.00 | 414 526.00 | 580 455.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 690.00 | 109 811.00 | 1 878.00 | 111 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 908.00 | 336 962.00 | 414 526.00 | 776 908.00 |
