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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630 226.00 | 482 574.00 | 147 651.00 | 630 226.00 |
AH Goodwill | 4 553 564.00 | 3 000 000.00 | 1 553 564.00 | 4 553 564.00 |
AP Buildings | 41 386.00 | 13 350.00 | 28 035.00 | 41 386.00 |
AR Technical installations, industrial equipment and tools | 31 272.00 | 28 246.00 | 3 026.00 | 31 272.00 |
AT Other tangible assets | 1 443 506.00 | 780 427.00 | 663 078.00 | 1 443 506.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 89 516.00 | | 89 516.00 | 89 516.00 |
BH Other financial assets | 92 641.00 | | 92 641.00 | 92 641.00 |
BJ TOTAL (I) | 6 882 113.00 | 4 304 599.00 | 2 577 514.00 | 6 882 113.00 |
BL Raw materials, supplies | 87 393.00 | | 87 393.00 | 87 393.00 |
BN Goods in progress | 1 574.00 | | 1 574.00 | 1 574.00 |
BT Goods | 69 119.00 | | 69 119.00 | 69 119.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 29 814.00 | 4 459.00 | 25 355.00 | 29 814.00 |
BZ Other receivables | 161 402.00 | | 161 402.00 | 161 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 583.00 | | 27 583.00 | 27 583.00 |
CH Prepaid expenses | 24 040.00 | | 24 040.00 | 24 040.00 |
CJ TOTAL (II) | 403 619.00 | 4 459.00 | 399 160.00 | 403 619.00 |
CO Grand total (0 to V) | 7 285 732.00 | 4 309 058.00 | 2 976 674.00 | 7 285 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 009 000.00 | 4 009 000.00 | | 4 009 000.00 |
DH Retained earnings | -3 012 193.00 | -6 079.00 | | -3 012 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 204.00 | -3 006 114.00 | | -681 204.00 |
DL TOTAL (I) | 315 602.00 | 996 806.00 | | 315 602.00 |
DU Loans and Debts from Credit Institutions (3) | 492 661.00 | 520 058.00 | | 492 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 063.00 | 932 588.00 | | 993 063.00 |
DW Advances and down payments received on current orders | 3 230.00 | | | 3 230.00 |
DX Trade payables and related accounts | 799 057.00 | 444 059.00 | | 799 057.00 |
DY Tax and social security liabilities | 370 702.00 | 401 130.00 | | 370 702.00 |
EA Other liabilities | 2 356.00 | 622.00 | | 2 356.00 |
EC TOTAL (IV) | 2 661 072.00 | 2 298 458.00 | | 2 661 072.00 |
EE Grand total (I to V) | 2 976 674.00 | 3 295 264.00 | | 2 976 674.00 |
EG Accrued income and payables due within one year | 1 863 033.00 | 522 909.00 | | 1 863 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | 1 138.00 | | 1 052.00 |
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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 | | | -16 058.00 | |
FJ Net sales | 1 714 153.00 | | 1 714 153.00 | 1 714 153.00 |
FM Inventory production | | | -629.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 613.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 734 856.00 | |
FS Purchases of goods (including customs duties) | | | 133 171.00 | |
FT Inventory change (goods) | | | 17 335.00 | |
FU Purchases of raw materials and other supplies | | | 351 626.00 | |
FV Inventory change (raw materials and supplies) | | | 16 377.00 | |
FW Other purchases and external expenses | | | 731 285.00 | |
FX Taxes, duties, and similar payments | | | 17 830.00 | |
FY Salaries and Wages | | | 597 686.00 | |
FZ Social Security Contributions | | | 187 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 697.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 391.00 | |
GF Total Operating Expenses (II) | | | 2 328 714.00 | |
GG - OPERATING RESULT (I - II) | | | -593 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 317.00 | | | 56 317.00 |
HD Total exceptional income (VII) | 56 317.00 | | | 56 317.00 |
HE Exceptional expenses on management operations | 113 276.00 | | | 113 276.00 |
HF Exceptional expenses on capital transactions | 23 949.00 | | | 23 949.00 |
HG Exceptional depreciation and provisions | 4 459.00 | | | 4 459.00 |
HH Total exceptional expenses (VIII) | 141 685.00 | | | 141 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 367.00 | | | -85 367.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 174.00 | 25 332.00 | | 1 791 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 378.00 | 3 031 446.00 | | 2 472 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 204.00 | -3 006 114.00 | | -681 204.00 |
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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 | 6 842 269.00 | | 93 018.00 | 6 842 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 427.00 | | | 51 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 182 158.00 | |
I4 DECREASES Grand Total | 53 173.00 | | 6 882 114.00 | 53 173.00 |
IN DECREASES Start-up, development, or research expenses | 51 427.00 | | | 51 427.00 |
IO DECREASES Total including other intangible assets | | | 5 183 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 746.00 | | 1 516 166.00 | 1 746.00 |
KD ACQUISITIONS Total including other intangible assets | 5 183 791.00 | | | 5 183 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 410.00 | | 3 501.00 | 1 514 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 641.00 | | 89 517.00 | 92 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 746.00 | | | 1 746.00 |
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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 | 1 089 329.00 | 266 698.00 | 51 427.00 | 1 089 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 427.00 | | 51 427.00 | 51 427.00 |
PE DEPRECIATION Total including other intangible assets | 390 038.00 | 92 537.00 | | 390 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 864.00 | 174 160.00 | | 647 864.00 |
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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 | 799 058.00 | 671 189.00 | 75 217.00 | 799 058.00 |
8C Staff and Related Accounts | 90 811.00 | 64 423.00 | 15 522.00 | 90 811.00 |
8D Social Security and Other Social Organizations | 271 282.00 | 95 989.00 | 103 113.00 | 271 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 92 641.00 | | | 92 641.00 |
UX Other trade receivables | 19 581.00 | | | 19 581.00 |
UY Staff and related accounts | 872.00 | | | 872.00 |
UZ Social Security, other social security organizations | 4 870.00 | | | 4 870.00 |
VA Doubtful or disputed receivables | 10 233.00 | | | 10 233.00 |
VB VAT | 82 796.00 | | | 82 796.00 |
VH Loans with a maturity of more than one year at origin | 492 661.00 | 27 402.00 | 273 683.00 | 492 661.00 |
VI Group and Associates | 993 064.00 | 993 064.00 | | 993 064.00 |
VM Income taxes | 40 130.00 | | | 40 130.00 |
VN Other taxes, similar payments | 17 372.00 | | | 17 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 235.00 | | | 16 235.00 |
VS Prepaid expenses | 24 041.00 | | | 24 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 898.00 | 215 257.00 | 92 641.00 | 307 898.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 842.00 | 1 863 033.00 | 467 535.00 | 2 657 842.00 |
