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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 | 66 021.00 | 66 021.00 | | 66 021.00 |
AH Goodwill | 482 911.00 | | 482 911.00 | 482 911.00 |
AJ Other Intangible Assets | 16 562.00 | 9 682.00 | 6 880.00 | 16 562.00 |
AP Buildings | 58 026.00 | 29 334.00 | 28 692.00 | 58 026.00 |
AR Technical installations, industrial equipment and tools | 293 557.00 | 90 680.00 | 202 877.00 | 293 557.00 |
AT Other tangible assets | 482 197.00 | 233 990.00 | 248 206.00 | 482 197.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 400 589.00 | 429 708.00 | 970 881.00 | 1 400 589.00 |
BT Goods | 13 244.00 | | 13 244.00 | 13 244.00 |
BV Advances and down payments on orders | 20 308.00 | | 20 308.00 | 20 308.00 |
BX Customers and related accounts | 9 673.00 | | 9 673.00 | 9 673.00 |
BZ Other receivables | 264 854.00 | | 264 854.00 | 264 854.00 |
CF Cash and cash equivalents | 64 313.00 | | 64 313.00 | 64 313.00 |
CH Prepaid expenses | 26 975.00 | | 26 975.00 | 26 975.00 |
CJ TOTAL (II) | 399 367.00 | | 399 367.00 | 399 367.00 |
CO Grand total (0 to V) | 1 799 956.00 | 429 708.00 | 1 370 248.00 | 1 799 956.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 250.00 | | | 66 250.00 |
DB Share, merger, contribution premiums, etc. | 36 750.00 | | | 36 750.00 |
DD Legal reserve (1) | 6 625.00 | | | 6 625.00 |
DG Other reserves | 48 026.00 | | | 48 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 537.00 | | | -627 537.00 |
DL TOTAL (I) | -469 886.00 | | | -469 886.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 499.00 | | | 16 499.00 |
DW Advances and down payments received on current orders | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 214 900.00 | | | 214 900.00 |
DY Tax and social security liabilities | 99 158.00 | | | 99 158.00 |
EA Other liabilities | 1 497 944.00 | | | 1 497 944.00 |
EC TOTAL (IV) | 1 840 134.00 | | | 1 840 134.00 |
EE Grand total (I to V) | 1 370 248.00 | | | 1 370 248.00 |
EG Accrued income and payables due within one year | 336 511.00 | | | 336 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 1 170 386.00 | | 1 170 386.00 | 1 170 386.00 |
FJ Net sales | 1 170 416.00 | | 1 170 416.00 | 1 170 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 208.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 199 865.00 | |
FS Purchases of goods (including customs duties) | | | 241 303.00 | |
FT Inventory change (goods) | | | 8 816.00 | |
FW Other purchases and external expenses | | | 663 451.00 | |
FX Taxes, duties, and similar payments | | | 53 628.00 | |
FY Salaries and Wages | | | 635 756.00 | |
FZ Social Security Contributions | | | 143 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 892.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 856 942.00 | |
GG - OPERATING RESULT (I - II) | | | -657 076.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 208.00 | | | 29 208.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 693.00 | | | 7 693.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 422.00 | | | 5 422.00 |
HK Income tax | -26 851.00 | | | -26 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 558.00 | | | 1 207 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 095.00 | | | 1 835 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 537.00 | | | -627 537.00 |
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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 | 1 101 426.00 | | 419 751.00 | 1 101 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 021.00 | | | 66 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 120 588.00 | 1 400 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 021.00 | |
IO DECREASES Total including other intangible assets | | 1 870.00 | 499 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 718.00 | 833 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 343.00 | | 5 000.00 | 496 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 748.00 | | 414 751.00 | 537 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 439 670.00 | 109 892.00 | 119 854.00 | 439 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 021.00 | | | 66 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 383.00 | 1 169.00 | 1 870.00 | 10 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 266.00 | 108 722.00 | 117 984.00 | 363 266.00 |
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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 | 214 900.00 | 214 900.00 | | 214 900.00 |
8C Staff and Related Accounts | 47 342.00 | 47 342.00 | | 47 342.00 |
8D Social Security and Other Social Organizations | 33 054.00 | 33 054.00 | | 33 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 944.00 | 22 120.00 | 1 475 824.00 | 1 497 944.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 9 673.00 | | | 9 673.00 |
VB VAT | 61 914.00 | | | 61 914.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 16 499.00 | | 16 499.00 | 16 499.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 96 252.00 | | | 96 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 122.00 | 15 122.00 | | 15 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 687.00 | | | 106 687.00 |
VS Prepaid expenses | 26 975.00 | | | 26 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 901.00 | 301 501.00 | 400.00 | 301 901.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 834.00 | 336 511.00 | 1 492 323.00 | 1 828 834.00 |
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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 |
9Z Other taxes, duties, and similar payments | 31 596.00 | | | 31 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 488.00 | | | 77 488.00 |
ST Other accounts | 244 448.00 | | | 244 448.00 |
XQ Rental, rental and co-ownership charges | 322 534.00 | | | 322 534.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 18 979.00 | | | 18 979.00 |
YW Business tax | 22 032.00 | | | 22 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 628.00 | | | 53 628.00 |
YY Amount of VAT collected | 126 410.00 | | | 126 410.00 |
YZ Total deductible VAT on goods and services | 151 349.00 | | | 151 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 451.00 | | | 663 451.00 |
