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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 58 278.00 | 29 954.00 | 28 324.00 | 58 278.00 |
AT Other tangible assets | 493 836.00 | 134 536.00 | 359 300.00 | 493 836.00 |
BH Other financial assets | 12 996.00 | | 12 996.00 | 12 996.00 |
BJ TOTAL (I) | 765 110.00 | 164 490.00 | 600 620.00 | 765 110.00 |
BL Raw materials, supplies | 4 054.00 | | 4 054.00 | 4 054.00 |
BT Goods | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 23 166.00 | 1 857.00 | 21 309.00 | 23 166.00 |
BZ Other receivables | 18 971.00 | | 18 971.00 | 18 971.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 282 537.00 | | 282 537.00 | 282 537.00 |
CH Prepaid expenses | 14 588.00 | | 14 588.00 | 14 588.00 |
CJ TOTAL (II) | 446 491.00 | 1 857.00 | 444 634.00 | 446 491.00 |
CO Grand total (0 to V) | 1 211 600.00 | 166 347.00 | 1 045 253.00 | 1 211 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 713.00 | 318 663.00 | | 154 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 008.00 | -163 950.00 | | -77 008.00 |
DL TOTAL (I) | 83 205.00 | 160 213.00 | | 83 205.00 |
DU Loans and Debts from Credit Institutions (3) | 255 280.00 | 286 000.00 | | 255 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 999.00 | 460 779.00 | | 413 999.00 |
DX Trade payables and related accounts | 63 031.00 | 58 645.00 | | 63 031.00 |
DY Tax and social security liabilities | 40 072.00 | 35 841.00 | | 40 072.00 |
EA Other liabilities | 189 667.00 | 189 775.00 | | 189 667.00 |
EC TOTAL (IV) | 962 048.00 | 1 031 040.00 | | 962 048.00 |
EE Grand total (I to V) | 1 045 253.00 | 1 191 253.00 | | 1 045 253.00 |
EI Including equity loans | 413 999.00 | | | 413 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 407 039.00 | | 407 039.00 | 407 039.00 |
FG Production sold - services | 29 740.00 | | 29 740.00 | 29 740.00 |
FJ Net sales | 436 779.00 | | 436 779.00 | 436 779.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 790.00 | |
FS Purchases of goods (including customs duties) | | | 56 210.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 87 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 95 611.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 145 574.00 | |
FZ Social Security Contributions | | | 56 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 627.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 511 531.00 | |
GG - OPERATING RESULT (I - II) | | | -67 742.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 100.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 100.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -100.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 790.00 | 318 620.00 | | 443 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 797.00 | 482 569.00 | | 520 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 008.00 | -163 950.00 | | -77 008.00 |
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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 | 764 803.00 | | 307.00 | 764 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 996.00 | |
I4 DECREASES Grand Total | | | 765 110.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 113.00 | | | 552 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | 307.00 | 12 690.00 |
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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 | 103 863.00 | 60 627.00 | | 103 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 863.00 | 60 627.00 | | 103 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 857.00 | | | 1 857.00 |
7B Total provisions for depreciation | 1 857.00 | | | 1 857.00 |
7C Grand total | 1 857.00 | | | 1 857.00 |
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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 | 63 031.00 | 63 031.00 | | 63 031.00 |
8C Staff and Related Accounts | 12 087.00 | 12 087.00 | | 12 087.00 |
8D Social Security and Other Social Organizations | 22 955.00 | 22 955.00 | | 22 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 667.00 | 189 667.00 | | 189 667.00 |
UT Other financial assets | 12 996.00 | | 12 996.00 | 12 996.00 |
UX Other trade receivables | 21 207.00 | 21 207.00 | | 21 207.00 |
VA Doubtful or disputed receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 255 280.00 | 41 520.00 | 213 760.00 | 255 280.00 |
VI Group and Associates | 413 999.00 | 413 999.00 | | 413 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 430.00 | 36 430.00 | | 36 430.00 |
VS Prepaid expenses | 14 588.00 | 14 588.00 | | 14 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 316.00 | 72 360.00 | 14 956.00 | 87 316.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 048.00 | 748 289.00 | 213 760.00 | 962 048.00 |
