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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 | 79 392.00 | 63 778.00 | 15 614.00 | 79 392.00 |
AF Concessions, Patents and Similar Rights | 31 300.00 | | 31 300.00 | 31 300.00 |
AH Goodwill | 1 171 255.00 | | 1 171 255.00 | 1 171 255.00 |
AJ Other Intangible Assets | 720.00 | | 720.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 93 654.00 | 44 857.00 | 48 797.00 | 93 654.00 |
AT Other tangible assets | 1 501 683.00 | 333 082.00 | 1 168 601.00 | 1 501 683.00 |
AV Fixed assets in progress | 4 103.00 | | 4 103.00 | 4 103.00 |
BH Other financial assets | 55 827.00 | | 55 827.00 | 55 827.00 |
BJ TOTAL (I) | 2 937 934.00 | 441 717.00 | 2 496 216.00 | 2 937 934.00 |
BL Raw materials, supplies | 20 596.00 | | 20 596.00 | 20 596.00 |
BT Goods | 8 819.00 | | 8 819.00 | 8 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 778.00 | | 116 778.00 | 116 778.00 |
CF Cash and cash equivalents | 49 679.00 | | 49 679.00 | 49 679.00 |
CH Prepaid expenses | 29 725.00 | | 29 725.00 | 29 725.00 |
CJ TOTAL (II) | 225 597.00 | | 225 597.00 | 225 597.00 |
CO Grand total (0 to V) | 3 163 530.00 | 441 717.00 | 2 721 813.00 | 3 163 530.00 |
CP Shares due in less than one year | 55 827.00 | | | 55 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 873.00 | -1 151 810.00 | | -14 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 979.00 | 1 136 937.00 | | -374 979.00 |
DL TOTAL (I) | -369 853.00 | 5 127.00 | | -369 853.00 |
DU Loans and Debts from Credit Institutions (3) | 232 556.00 | 134 474.00 | | 232 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 521.00 | 2 311 901.00 | | 2 478 521.00 |
DX Trade payables and related accounts | 219 126.00 | 239 808.00 | | 219 126.00 |
DY Tax and social security liabilities | 160 143.00 | 156 868.00 | | 160 143.00 |
DZ Fixed asset liabilities and related accounts | 121.00 | 1 013.00 | | 121.00 |
EA Other liabilities | 1 199.00 | 861.00 | | 1 199.00 |
EC TOTAL (IV) | 3 091 666.00 | 2 844 925.00 | | 3 091 666.00 |
EE Grand total (I to V) | 2 721 813.00 | 2 850 052.00 | | 2 721 813.00 |
EG Accrued income and payables due within one year | 3 091 666.00 | 2 844 925.00 | | 3 091 666.00 |
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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 | 659 114.00 | | 659 114.00 | 659 114.00 |
FJ Net sales | 659 114.00 | | 659 114.00 | 659 114.00 |
FO Operating subsidies | | | 31 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 909.00 | |
FQ Other income | | | 4 356.00 | |
FR Total operating income (I) | | | 706 744.00 | |
FS Purchases of goods (including customs duties) | | | 203 323.00 | |
FT Inventory change (goods) | | | 1 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 741.00 | |
FW Other purchases and external expenses | | | 291 935.00 | |
FX Taxes, duties, and similar payments | | | 19 818.00 | |
FY Salaries and Wages | | | 337 524.00 | |
FZ Social Security Contributions | | | 84 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 846.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 1 094 041.00 | |
GG - OPERATING RESULT (I - II) | | | -387 297.00 | |
GR Interest and similar expenses | | | 30 711.00 | |
GU Total financial expenses (VI) | | | 30 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 899.00 | | | 43 899.00 |
HB Exceptional income from capital transactions | | 1 755 000.00 | | |
HD Total exceptional income (VII) | 43 899.00 | 1 755 000.00 | | 43 899.00 |
HE Exceptional expenses on management operations | 871.00 | 3 612.00 | | 871.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 3 613.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 029.00 | 1 751 387.00 | | 43 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 643.00 | 2 975 191.00 | | 750 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 623.00 | 1 838 254.00 | | 1 125 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 979.00 | 1 136 937.00 | | -374 979.00 |
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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 | 2 875 433.00 | | 1 850.00 | 2 875 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 392.00 | | | 79 392.00 |
I4 DECREASES Grand Total | | | 2 877 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 555.00 | | | 1 202 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 487.00 | | 1 850.00 | 1 593 487.00 |
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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 | 290 871.00 | 150 846.00 | | 290 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 899.00 | 15 879.00 | | 47 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 972.00 | 134 967.00 | | 242 972.00 |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8B Suppliers and Related Accounts | 219 126.00 | 219 126.00 | | 219 126.00 |
8C Staff and Related Accounts | 84 830.00 | 84 830.00 | | 84 830.00 |
8D Social Security and Other Social Organizations | 57 797.00 | 57 797.00 | | 57 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 55 827.00 | 55 827.00 | | 55 827.00 |
VB VAT | 21 545.00 | 21 545.00 | | 21 545.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 132 556.00 | 132 556.00 | | 132 556.00 |
VI Group and Associates | 2 475 863.00 | 2 475 863.00 | | 2 475 863.00 |
VP Miscellaneous | 19 710.00 | 19 710.00 | | 19 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 795.00 | 9 795.00 | | 9 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 523.00 | 75 523.00 | | 75 523.00 |
VS Prepaid expenses | 29 725.00 | 29 725.00 | | 29 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 329.00 | 202 329.00 | | 202 329.00 |
VW VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 666.00 | 3 091 666.00 | | 3 091 666.00 |
