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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 | | | | |
AF Concessions, Patents and Similar Rights | 17 915.00 | 16 601.00 | 1 314.00 | 17 915.00 |
AH Goodwill | 1 198 450.00 | | 1 198 450.00 | 1 198 450.00 |
AP Buildings | 671 992.00 | 486 819.00 | 185 173.00 | 671 992.00 |
AR Technical installations, industrial equipment and tools | 410 022.00 | 357 973.00 | 52 050.00 | 410 022.00 |
AT Other tangible assets | 247 282.00 | 225 633.00 | 21 649.00 | 247 282.00 |
BH Other financial assets | 132 450.00 | | 132 450.00 | 132 450.00 |
BJ TOTAL (I) | 2 911 240.00 | 1 092 025.00 | 1 819 216.00 | 2 911 240.00 |
BL Raw materials, supplies | 32 976.00 | | 32 976.00 | 32 976.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 128 899.00 | | 128 899.00 | 128 899.00 |
BZ Other receivables | 841 290.00 | 419 234.00 | 422 056.00 | 841 290.00 |
CF Cash and cash equivalents | 185 012.00 | | 185 012.00 | 185 012.00 |
CH Prepaid expenses | 104 886.00 | | 104 886.00 | 104 886.00 |
CJ TOTAL (II) | 1 293 696.00 | 419 234.00 | 874 462.00 | 1 293 696.00 |
CO Grand total (0 to V) | 4 204 936.00 | 1 511 259.00 | 2 693 677.00 | 4 204 936.00 |
CU Other investments | 5 250.00 | 5 000.00 | 250.00 | 5 250.00 |
CX Development or Research and Development Expenses | 227 879.00 | | 227 879.00 | 227 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | -2 197 728.00 | -2 113 960.00 | | -2 197 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 959.00 | -83 768.00 | | -425 959.00 |
DL TOTAL (I) | -1 583 687.00 | -1 157 728.00 | | -1 583 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | 104.00 | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 159.00 | 751 175.00 | | 832 159.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 873 552.00 | 742 543.00 | | 873 552.00 |
DY Tax and social security liabilities | 221 964.00 | 215 859.00 | | 221 964.00 |
EA Other liabilities | 2 348 018.00 | 2 439 794.00 | | 2 348 018.00 |
EC TOTAL (IV) | 4 277 364.00 | 4 157 876.00 | | 4 277 364.00 |
EE Grand total (I to V) | 2 693 677.00 | 3 000 148.00 | | 2 693 677.00 |
EI Including equity loans | 832 159.00 | | | 832 159.00 |
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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 | 8 706.00 | | 8 706.00 | 8 706.00 |
FD Production sold - goods | 2 792 095.00 | | 2 792 095.00 | 2 792 095.00 |
FG Production sold - services | 61 912.00 | 80 000.00 | 141 912.00 | 61 912.00 |
FJ Net sales | 2 862 713.00 | 80 000.00 | 2 942 713.00 | 2 862 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 371.00 | |
FQ Other income | | | 39 588.00 | |
FR Total operating income (I) | | | 3 053 672.00 | |
FS Purchases of goods (including customs duties) | | | 33 224.00 | |
FU Purchases of raw materials and other supplies | | | 775 133.00 | |
FV Inventory change (raw materials and supplies) | | | 2 729.00 | |
FW Other purchases and external expenses | | | 826 519.00 | |
FX Taxes, duties, and similar payments | | | 40 934.00 | |
FY Salaries and Wages | | | 1 061 698.00 | |
FZ Social Security Contributions | | | 263 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 890.00 | |
GE Other Expenses | | | 158 683.00 | |
GF Total Operating Expenses (II) | | | 3 279 605.00 | |
GG - OPERATING RESULT (I - II) | | | -225 933.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 076.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 165 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 310.00 | 12 230.00 | | 4 310.00 |
HD Total exceptional income (VII) | 4 310.00 | 12 230.00 | | 4 310.00 |
HE Exceptional expenses on management operations | 33 790.00 | 7 144.00 | | 33 790.00 |
HF Exceptional expenses on capital transactions | 5 351.00 | 192.00 | | 5 351.00 |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 39 141.00 | 20 835.00 | | 39 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 831.00 | -8 605.00 | | -34 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 002.00 | 3 350 278.00 | | 3 058 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 961.00 | 3 434 046.00 | | 3 483 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 959.00 | -83 768.00 | | -425 959.00 |
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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 | 3 246 769.00 | | 30 443.00 | 3 246 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 406 820.00 | | | 406 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 700.00 | |
I4 DECREASES Grand Total | | 365 972.00 | 2 911 240.00 | |
IN DECREASES Start-up, development, or research expenses | | 178 941.00 | 227 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 031.00 | 1 329 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 208.00 | | 1 157.00 | 1 215 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 744.00 | | 28 583.00 | 1 487 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 998.00 | | 703.00 | 136 998.00 |
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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 | 1 330 756.00 | 116 891.00 | 360 622.00 | 1 330 756.00 |
PE DEPRECIATION Total including other intangible assets | 191 714.00 | 3 827.00 | 178 941.00 | 191 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 042.00 | 113 064.00 | 181 681.00 | 1 139 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 467.00 | | 31 467.00 | 31 467.00 |
6X Other provisions for depreciation | 267 208.00 | 153 076.00 | 1 050.00 | 267 208.00 |
7B Total provisions for depreciation | 303 675.00 | 153 076.00 | 32 517.00 | 303 675.00 |
7C Grand total | 303 675.00 | 153 076.00 | 32 517.00 | 303 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 517.00 | |
UG - Financial | | 153 076.00 | | |
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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 | 873 552.00 | 873 552.00 | | 873 552.00 |
8C Staff and Related Accounts | 66 470.00 | 66 470.00 | | 66 470.00 |
8D Social Security and Other Social Organizations | 69 234.00 | 69 234.00 | | 69 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348 018.00 | 2 348 018.00 | | 2 348 018.00 |
UT Other financial assets | 132 450.00 | | | 132 450.00 |
UX Other trade receivables | 128 899.00 | | | 128 899.00 |
UY Staff and related accounts | 4 230.00 | | | 4 230.00 |
UZ Social Security, other social security organizations | 3 232.00 | | | 3 232.00 |
VB VAT | 26 573.00 | | | 26 573.00 |
VC Group and associates | 533 200.00 | | | 533 200.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 832 159.00 | 832 159.00 | | 832 159.00 |
VM Income taxes | 64 916.00 | | | 64 916.00 |
VP Miscellaneous | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 509.00 | 58 509.00 | | 58 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 340.00 | | | 208 340.00 |
VS Prepaid expenses | 104 886.00 | | | 104 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 525.00 | 1 075 074.00 | 132 450.00 | 1 207 525.00 |
VW VAT | 27 751.00 | 27 751.00 | | 27 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 364.00 | 4 277 364.00 | | 4 277 364.00 |
