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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 | 15 238.00 | 6 736.00 | 8 501.00 | 15 238.00 |
AF Concessions, Patents and Similar Rights | 12 576.00 | 5 915.00 | 6 661.00 | 12 576.00 |
AP Buildings | 15 039.00 | 1 760.00 | 13 278.00 | 15 039.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 179.00 | 590.00 | 3 770.00 |
AT Other tangible assets | 161 878.00 | 55 771.00 | 106 106.00 | 161 878.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 909 078.00 | 158 036.00 | 1 751 042.00 | 1 909 078.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 162 746.00 | | 162 746.00 | 162 746.00 |
BZ Other receivables | 625 101.00 | | 625 101.00 | 625 101.00 |
CF Cash and cash equivalents | 6 478.00 | | 6 478.00 | 6 478.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 804 378.00 | | 804 378.00 | 804 378.00 |
CO Grand total (0 to V) | 2 713 457.00 | 158 036.00 | 2 555 420.00 | 2 713 457.00 |
CU Other investments | 1 700 375.00 | 84 672.00 | 1 615 703.00 | 1 700 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | | | 1 105 000.00 |
DB Share, merger, contribution premiums, etc. | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -187 041.00 | | | -187 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 313.00 | | | -27 313.00 |
DL TOTAL (I) | 1 033 229.00 | | | 1 033 229.00 |
DU Loans and Debts from Credit Institutions (3) | 74 122.00 | | | 74 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 988.00 | | | 1 133 988.00 |
DX Trade payables and related accounts | 33 130.00 | | | 33 130.00 |
DY Tax and social security liabilities | 227 792.00 | | | 227 792.00 |
EA Other liabilities | 53 156.00 | | | 53 156.00 |
EC TOTAL (IV) | 1 522 191.00 | | | 1 522 191.00 |
EE Grand total (I to V) | 2 555 420.00 | | | 2 555 420.00 |
EG Accrued income and payables due within one year | 1 480 933.00 | | | 1 480 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 708 848.00 | | 708 848.00 | 708 848.00 |
FJ Net sales | 708 848.00 | | 708 848.00 | 708 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 52 547.00 | |
FR Total operating income (I) | | | 766 757.00 | |
FW Other purchases and external expenses | | | 216 644.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 310 267.00 | |
FZ Social Security Contributions | | | 112 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 448.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 680 595.00 | |
GG - OPERATING RESULT (I - II) | | | 86 162.00 | |
GL Other interest and similar income | | | 4 553.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 672.00 | |
GR Interest and similar expenses | | | 13 690.00 | |
GU Total financial expenses (VI) | | | 98 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 360.00 | | | 5 360.00 |
HA Exceptional income from management transactions | 3 615.00 | | | 3 615.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 6 665.00 | | | 6 665.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 555.00 | | | 6 555.00 |
HK Income tax | 26 222.00 | | | 26 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 976.00 | | | 777 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 289.00 | | | 805 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 313.00 | | | -27 313.00 |
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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 | 1 802 416.00 | | 106 762.00 | 1 802 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 238.00 | | | 15 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 575.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 909 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 238.00 | |
IO DECREASES Total including other intangible assets | | | 12 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 180 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 137.00 | | 440.00 | 12 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 966.00 | | 33 822.00 | 146 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 075.00 | | 72 500.00 | 1 628 075.00 |
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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 | 37 956.00 | 35 449.00 | 41.00 | 37 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 689.00 | 3 048.00 | | 3 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 941.00 | 1 975.00 | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 326.00 | 30 427.00 | 41.00 | 30 326.00 |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 33 131.00 | 33 131.00 | | 33 131.00 |
8D Social Security and Other Social Organizations | 227 793.00 | 227 793.00 | | 227 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 145.00 | 1 128 145.00 | | 1 128 145.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 162 746.00 | 162 746.00 | | 162 746.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 73 876.00 | 32 618.00 | 41 259.00 | 73 876.00 |
VK Loans repaid during the year | 94 213.00 | | | 94 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 102.00 | 625 102.00 | | 625 102.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 100.00 | 792 900.00 | 200.00 | 793 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 192.00 | 1 480 933.00 | 41 259.00 | 1 522 192.00 |
