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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 | 27 800.00 | | 27 800.00 | 27 800.00 |
AJ Other Intangible Assets | 66 227.00 | 3 311.00 | 62 916.00 | 66 227.00 |
AT Other tangible assets | 48 879.00 | 19 631.00 | 29 248.00 | 48 879.00 |
BJ TOTAL (I) | 177 386.00 | 31 833.00 | 145 553.00 | 177 386.00 |
BL Raw materials, supplies | 29 460.00 | | 29 460.00 | 29 460.00 |
BR Intermediate and finished products | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 79 022.00 | 1 462.00 | 77 560.00 | 79 022.00 |
BZ Other receivables | 60 620.00 | | 60 620.00 | 60 620.00 |
CF Cash and cash equivalents | 123 113.00 | | 123 113.00 | 123 113.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 337 644.00 | 1 462.00 | 336 182.00 | 337 644.00 |
CO Grand total (0 to V) | 515 030.00 | 33 295.00 | 481 735.00 | 515 030.00 |
CX Development or Research and Development Expenses | 34 480.00 | 8 890.00 | 25 590.00 | 34 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 70 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 383.00 | 383.00 | | 383.00 |
DH Retained earnings | -34 324.00 | | | -34 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 829.00 | -34 324.00 | | -79 829.00 |
DL TOTAL (I) | 106 230.00 | 36 058.00 | | 106 230.00 |
DU Loans and Debts from Credit Institutions (3) | 26 607.00 | 37 687.00 | | 26 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 068.00 | 95 018.00 | | 136 068.00 |
DW Advances and down payments received on current orders | | 36 206.00 | | |
DX Trade payables and related accounts | 173 071.00 | 180 459.00 | | 173 071.00 |
DY Tax and social security liabilities | 29 206.00 | 24 195.00 | | 29 206.00 |
DZ Fixed asset liabilities and related accounts | | 7 250.00 | | |
EA Other liabilities | 10 553.00 | 5 319.00 | | 10 553.00 |
EC TOTAL (IV) | 375 505.00 | 386 135.00 | | 375 505.00 |
EE Grand total (I to V) | 481 735.00 | 422 193.00 | | 481 735.00 |
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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 | | | 313 470.00 | |
FJ Net sales | | | 313 470.00 | |
FM Inventory production | | | -5 835.00 | |
FO Operating subsidies | | | 1 617.00 | |
FQ Other income | | | 13 246.00 | |
FR Total operating income (I) | | | 322 498.00 | |
FU Purchases of raw materials and other supplies | | | 154 980.00 | |
FV Inventory change (raw materials and supplies) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 129 777.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 58 060.00 | |
FZ Social Security Contributions | | | 21 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 421.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 393 885.00 | |
GG - OPERATING RESULT (I - II) | | | -71 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 742.00 | 15 000.00 | | 6 742.00 |
HD Total exceptional income (VII) | 6 742.00 | 15 000.00 | | 6 742.00 |
HE Exceptional expenses on management operations | 13 961.00 | 4 344.00 | | 13 961.00 |
HH Total exceptional expenses (VIII) | 13 961.00 | 4 344.00 | | 13 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 219.00 | 10 656.00 | | -7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 240.00 | 324 462.00 | | 329 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 069.00 | 358 786.00 | | 409 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 829.00 | -34 324.00 | | -79 829.00 |
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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 | 155 647.00 | | 41 459.00 | 155 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 921.00 | | 23 559.00 | 10 921.00 |
I4 DECREASES Grand Total | | 19 720.00 | 177 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 480.00 | |
IO DECREASES Total including other intangible assets | | 15 720.00 | 94 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 48 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 747.00 | | | 109 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 979.00 | | 17 900.00 | 34 979.00 |
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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 | 12 291.00 | 21 959.00 | 2 417.00 | 12 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10.00 | 8 880.00 | | 10.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 970.00 | 13 078.00 | 2 417.00 | 8 970.00 |
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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 | 173 071.00 | 173 071.00 | | 173 071.00 |
8D Social Security and Other Social Organizations | 29 206.00 | 29 206.00 | | 29 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 553.00 | 10 553.00 | | 10 553.00 |
UX Other trade receivables | 79 022.00 | 79 022.00 | | 79 022.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 25 889.00 | 9 627.00 | 16 262.00 | 25 889.00 |
VI Group and Associates | 136 068.00 | 136 068.00 | | 136 068.00 |
VK Loans repaid during the year | 9 524.00 | | | 9 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 620.00 | 60 620.00 | | 60 620.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 071.00 | 142 071.00 | | 142 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 505.00 | 359 243.00 | 16 262.00 | 375 505.00 |
