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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 | 1 627 284.00 | 1 460 806.00 | 166 477.00 | 1 627 284.00 |
AH Goodwill | 609 560.00 | | 609 560.00 | 609 560.00 |
AR Technical installations, industrial equipment and tools | 29 390.00 | 12 169.00 | 17 220.00 | 29 390.00 |
AT Other tangible assets | 3 991 128.00 | 1 276 355.00 | 2 714 772.00 | 3 991 128.00 |
AV Fixed assets in progress | 38 931.00 | | 38 931.00 | 38 931.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 6 306 065.00 | 2 749 332.00 | 3 556 733.00 | 6 306 065.00 |
BL Raw materials, supplies | 41 641.00 | | 41 641.00 | 41 641.00 |
BX Customers and related accounts | 67 431.00 | | 67 431.00 | 67 431.00 |
BZ Other receivables | 409 457.00 | | 409 457.00 | 409 457.00 |
CF Cash and cash equivalents | 649 402.00 | | 649 402.00 | 649 402.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 1 173 641.00 | | 1 173 641.00 | 1 173 641.00 |
CO Grand total (0 to V) | 7 479 707.00 | 2 749 332.00 | 4 730 375.00 | 7 479 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 515.00 | | | -1 014 515.00 |
DL TOTAL (I) | -1 013 515.00 | | | -1 013 515.00 |
DP Provisions for Risks | 66 231.00 | | | 66 231.00 |
DR TOTAL (IV) | 66 231.00 | | | 66 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841 745.00 | | | 3 841 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 972.00 | | | 5 972.00 |
DX Trade payables and related accounts | 1 385 032.00 | | | 1 385 032.00 |
DY Tax and social security liabilities | 382 112.00 | | | 382 112.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 61 477.00 | | | 61 477.00 |
EC TOTAL (IV) | 5 677 660.00 | | | 5 677 660.00 |
EE Grand total (I to V) | 4 730 375.00 | | | 4 730 375.00 |
EG Accrued income and payables due within one year | 2 281 964.00 | | | 2 281 964.00 |
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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 | 4 504 185.00 | | 4 504 185.00 | 4 504 185.00 |
FJ Net sales | 4 504 185.00 | | 4 504 185.00 | 4 504 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 846.00 | |
FQ Other income | | | 31 783.00 | |
FR Total operating income (I) | | | 4 626 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 963.00 | |
FV Inventory change (raw materials and supplies) | | | -5 505.00 | |
FW Other purchases and external expenses | | | 1 124 397.00 | |
FX Taxes, duties, and similar payments | | | 50 217.00 | |
FY Salaries and Wages | | | 1 370 494.00 | |
FZ Social Security Contributions | | | 350 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 895.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 5 607 252.00 | |
GG - OPERATING RESULT (I - II) | | | -980 436.00 | |
GR Interest and similar expenses | | | 31 760.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 31 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 846.00 | | | 90 846.00 |
A4 Equity method investments | 3 072.00 | | | 3 072.00 |
HB Exceptional income from capital transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 2 227.00 | | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 021.00 | | | 4 627 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 537.00 | | | 5 641 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 515.00 | | | -1 014 515.00 |
HP References: Equipment leasing | 89 334.00 | | | 89 334.00 |
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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 | 6 231 834.00 | | 113 004.00 | 6 231 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 627 284.00 | | | 1 627 284.00 |
I3 DECREASES Total Financial Fixed Assets | 31.00 | | 9 770.00 | 31.00 |
I4 DECREASES Grand Total | 38 773.00 | | 6 306 065.00 | 38 773.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 627 284.00 | |
IO DECREASES Total including other intangible assets | | | 609 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 741.00 | | 4 059 450.00 | 38 741.00 |
KD ACQUISITIONS Total including other intangible assets | 609 560.00 | | | 609 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985 187.00 | | 113 004.00 | 3 985 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 802.00 | | | 9 802.00 |
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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 | 1 240 436.00 | 1 519 365.00 | 10 470.00 | 1 240 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657 635.00 | 813 642.00 | 10 470.00 | 657 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 801.00 | 705 723.00 | | 582 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 231.00 | | | 66 231.00 |
7C Grand total | 66 231.00 | | | 66 231.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8B Suppliers and Related Accounts | 1 385 032.00 | 1 385 032.00 | | 1 385 032.00 |
8C Staff and Related Accounts | 80 584.00 | 80 584.00 | | 80 584.00 |
8D Social Security and Other Social Organizations | 216 266.00 | 216 266.00 | | 216 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 61 477.00 | 61 477.00 | | 61 477.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
UX Other trade receivables | 67 431.00 | 67 431.00 | | 67 431.00 |
UY Staff and related accounts | 30 468.00 | 30 468.00 | | 30 468.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 76 894.00 | 76 894.00 | | 76 894.00 |
VC Group and associates | 49 984.00 | 49 984.00 | | 49 984.00 |
VH Loans with a maturity of more than one year at origin | 3 841 745.00 | 449 652.00 | 3 392 093.00 | 3 841 745.00 |
VI Group and Associates | 3 603.00 | | 3 603.00 | 3 603.00 |
VK Loans repaid during the year | 449 652.00 | | | 449 652.00 |
VP Miscellaneous | 27 679.00 | 27 679.00 | | 27 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 339.00 | 42 339.00 | | 42 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 529.00 | 219 529.00 | | 219 529.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 367.00 | 482 596.00 | 9 770.00 | 492 367.00 |
VW VAT | 42 921.00 | 42 921.00 | | 42 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 660.00 | 2 281 964.00 | 3 395 696.00 | 5 677 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 376.00 | | | 27 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 698.00 | | | 371 698.00 |
ST Other accounts | 613 078.00 | | | 613 078.00 |
XQ Rental, rental and co-ownership charges | 115 972.00 | | | 115 972.00 |
YU External personnel | 23 647.00 | | | 23 647.00 |
YW Business tax | 22 841.00 | | | 22 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 217.00 | | | 50 217.00 |
YY Amount of VAT collected | 554 407.00 | | | 554 407.00 |
YZ Total deductible VAT on goods and services | 195 041.00 | | | 195 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 397.00 | | | 1 124 397.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
