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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 | 162.00 | 162.00 | | 162.00 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
AR Technical installations, industrial equipment and tools | 85 998.00 | 60 340.00 | 25 657.00 | 85 998.00 |
AT Other tangible assets | 566 437.00 | 305 654.00 | 260 783.00 | 566 437.00 |
AV Fixed assets in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BF Loans | 1 401.00 | | 1 401.00 | 1 401.00 |
BH Other financial assets | 51 923.00 | | 51 923.00 | 51 923.00 |
BJ TOTAL (I) | 4 119 998.00 | 366 156.00 | 3 753 841.00 | 4 119 998.00 |
BL Raw materials, supplies | 23 068.00 | | 23 068.00 | 23 068.00 |
BR Intermediate and finished products | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 333 870.00 | | 333 870.00 | 333 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 457 994.00 | | 457 994.00 | 457 994.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 830 358.00 | | 830 358.00 | 830 358.00 |
CO Grand total (0 to V) | 4 950 357.00 | 366 156.00 | 4 584 200.00 | 4 950 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 855 000.00 | 3 855 000.00 | | 3 855 000.00 |
DD Legal reserve (1) | 53 890.00 | 53 515.00 | | 53 890.00 |
DG Other reserves | 91 137.00 | 84 012.00 | | 91 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 345.00 | 7 500.00 | | -26 345.00 |
DJ Investment subsidies | 765.00 | 4 448.00 | | 765.00 |
DL TOTAL (I) | 3 974 447.00 | 4 004 475.00 | | 3 974 447.00 |
DU Loans and Debts from Credit Institutions (3) | 280 970.00 | 321 867.00 | | 280 970.00 |
DX Trade payables and related accounts | 145 393.00 | 179 724.00 | | 145 393.00 |
DY Tax and social security liabilities | 139 388.00 | 157 967.00 | | 139 388.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 609 752.00 | 659 560.00 | | 609 752.00 |
EE Grand total (I to V) | 4 584 200.00 | 4 664 036.00 | | 4 584 200.00 |
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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 | 1 279 407.00 | | 1 279 407.00 | 1 279 407.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 1 279 517.00 | | 1 279 517.00 | 1 279 517.00 |
FM Inventory production | | | -608.00 | |
FO Operating subsidies | | | 381 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 461.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 680 106.00 | |
FS Purchases of goods (including customs duties) | | | 37 858.00 | |
FU Purchases of raw materials and other supplies | | | 241 414.00 | |
FV Inventory change (raw materials and supplies) | | | 2 295.00 | |
FW Other purchases and external expenses | | | 781 349.00 | |
FX Taxes, duties, and similar payments | | | 35 461.00 | |
FY Salaries and Wages | | | 468 736.00 | |
FZ Social Security Contributions | | | 8 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 996.00 | |
GE Other Expenses | | | 70 462.00 | |
GF Total Operating Expenses (II) | | | 1 717 208.00 | |
GG - OPERATING RESULT (I - II) | | | -37 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 408.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 134.00 | 28 319.00 | | 9 134.00 |
HB Exceptional income from capital transactions | 3 683.00 | 3 683.00 | | 3 683.00 |
HD Total exceptional income (VII) | 12 817.00 | 32 002.00 | | 12 817.00 |
HE Exceptional expenses on management operations | 2 042.00 | 12 513.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 12 513.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 774.00 | 19 488.00 | | 10 774.00 |
HK Income tax | | 2 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 332.00 | 2 513 284.00 | | 1 696 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 677.00 | 2 505 784.00 | | 1 722 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 345.00 | 7 500.00 | | -26 345.00 |
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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 | 4 119 917.00 | 97.00 | 7 768.00 | 4 119 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162.00 | | | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 258.00 | 53 325.00 | |
I4 DECREASES Grand Total | | 7 784.00 | 4 119 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 412 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 654 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412 196.00 | | | 3 412 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 073.00 | | 7 768.00 | 648 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 486.00 | 97.00 | | 59 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 880.00 | | | 1 880.00 |
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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 | 296 686.00 | 70 996.00 | 1 525.00 | 296 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 524.00 | 70 996.00 | 1 525.00 | 296 524.00 |
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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 | 145 393.00 | 145 393.00 | | 145 393.00 |
8C Staff and Related Accounts | 87 844.00 | 87 844.00 | | 87 844.00 |
8D Social Security and Other Social Organizations | 43 430.00 | 43 430.00 | | 43 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UP Loans | 1 401.00 | | 1 401.00 | 1 401.00 |
UT Other financial assets | 51 923.00 | | 51 923.00 | 51 923.00 |
UX Other trade receivables | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VC Group and associates | 279 785.00 | 279 785.00 | | 279 785.00 |
VH Loans with a maturity of more than one year at origin | 280 971.00 | 86 351.00 | 194 620.00 | 280 971.00 |
VK Loans repaid during the year | 40 849.00 | | | 40 849.00 |
VN Other taxes, similar payments | 2 546.00 | 2 546.00 | | 2 546.00 |
VP Miscellaneous | 15 697.00 | 15 697.00 | | 15 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 137.00 | 22 137.00 | | 22 137.00 |
VS Prepaid expenses | 7 517.00 | 7 517.00 | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 338.00 | 346 013.00 | 53 325.00 | 399 338.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 753.00 | 415 132.00 | 194 620.00 | 609 753.00 |
