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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 | 9 660.00 | 6 987.00 | 2 673.00 | 9 660.00 |
AF Concessions, Patents and Similar Rights | 16 859.00 | 4 681.00 | 12 178.00 | 16 859.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 747 592.00 | | 747 592.00 | 747 592.00 |
AP Buildings | 127 162.00 | 19 918.00 | 107 244.00 | 127 162.00 |
AR Technical installations, industrial equipment and tools | 298 430.00 | 83 927.00 | 214 503.00 | 298 430.00 |
AT Other tangible assets | 48 875.00 | 2 084.00 | 46 791.00 | 48 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80 500.00 | | 80 500.00 | 80 500.00 |
BJ TOTAL (I) | 1 516 278.00 | 120 263.00 | 1 396 015.00 | 1 516 278.00 |
BL Raw materials, supplies | 473 161.00 | | 473 161.00 | 473 161.00 |
BN Goods in progress | 73 040.00 | | 73 040.00 | 73 040.00 |
BR Intermediate and finished products | 304 399.00 | | 304 399.00 | 304 399.00 |
BT Goods | 151 142.00 | | 151 142.00 | 151 142.00 |
BV Advances and down payments on orders | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 99 808.00 | 7 010.00 | 92 799.00 | 99 808.00 |
BZ Other receivables | 84 706.00 | | 84 706.00 | 84 706.00 |
CF Cash and cash equivalents | 133 661.00 | | 133 661.00 | 133 661.00 |
CH Prepaid expenses | 23 051.00 | | 23 051.00 | 23 051.00 |
CJ TOTAL (II) | 1 411 968.00 | 7 010.00 | 1 404 958.00 | 1 411 968.00 |
CO Grand total (0 to V) | 2 928 246.00 | 127 273.00 | 2 800 973.00 | 2 928 246.00 |
CP Shares due in less than one year | 80 500.00 | | | 80 500.00 |
CR Shares due in more than one year | 13 665.00 | | | 13 665.00 |
CX Development or Research and Development Expenses | 137 201.00 | 2 667.00 | 134 534.00 | 137 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 23 939.00 | | | 23 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 728.00 | 25 198.00 | | -160 728.00 |
DL TOTAL (I) | 1 064 470.00 | 1 225 198.00 | | 1 064 470.00 |
DU Loans and Debts from Credit Institutions (3) | 478 004.00 | 400 000.00 | | 478 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 244.00 | 14 947.00 | | 99 244.00 |
DX Trade payables and related accounts | 790 296.00 | 445 254.00 | | 790 296.00 |
DY Tax and social security liabilities | 261 628.00 | 272 002.00 | | 261 628.00 |
DZ Fixed asset liabilities and related accounts | 44 107.00 | 46 554.00 | | 44 107.00 |
EA Other liabilities | 63 225.00 | 70 169.00 | | 63 225.00 |
EC TOTAL (IV) | 1 736 503.00 | 1 248 926.00 | | 1 736 503.00 |
EE Grand total (I to V) | 2 800 973.00 | 2 474 124.00 | | 2 800 973.00 |
EI Including equity loans | 99 244.00 | | | 99 244.00 |
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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 | 171 548.00 | | 171 548.00 | 171 548.00 |
FD Production sold - goods | 4 407 356.00 | | 4 407 356.00 | 4 407 356.00 |
FJ Net sales | 4 578 904.00 | | 4 578 904.00 | 4 578 904.00 |
FM Inventory production | | | 50 783.00 | |
FN Capitalized production | | | 30 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 293.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 705 613.00 | |
FS Purchases of goods (including customs duties) | | | 273 555.00 | |
FT Inventory change (goods) | | | -140 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 575.00 | |
FV Inventory change (raw materials and supplies) | | | 112 668.00 | |
FW Other purchases and external expenses | | | 1 514 514.00 | |
FX Taxes, duties, and similar payments | | | 23 535.00 | |
FY Salaries and Wages | | | 459 879.00 | |
FZ Social Security Contributions | | | 173 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 133.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 4 819 360.00 | |
GG - OPERATING RESULT (I - II) | | | -113 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 543.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 872.00 | 2 655.00 | | 5 872.00 |
HB Exceptional income from capital transactions | | 78 000.00 | | |
HD Total exceptional income (VII) | 5 872.00 | 80 655.00 | | 5 872.00 |
HE Exceptional expenses on management operations | 55 082.00 | 900.00 | | 55 082.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 55 082.00 | 70 900.00 | | 55 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 211.00 | 9 755.00 | | -49 211.00 |
HK Income tax | -9 799.00 | 9 799.00 | | -9 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 485.00 | 5 111 980.00 | | 4 711 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 214.00 | 5 086 782.00 | | 4 872 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 728.00 | 25 198.00 | | -160 728.00 |
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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 | 1 303 935.00 | | 516 104.00 | 1 303 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 660.00 | | 137 201.00 | 9 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 240.00 | 80 500.00 | |
I4 DECREASES Grand Total | 128 521.00 | 175 240.00 | 1 516 278.00 | 128 521.00 |
IN DECREASES Start-up, development, or research expenses | | | 146 861.00 | |
IO DECREASES Total including other intangible assets | 103 799.00 | | 814 451.00 | 103 799.00 |
IY DECREASES Total Tangible Fixed Assets | 24 722.00 | | 474 467.00 | 24 722.00 |
KD ACQUISITIONS Total including other intangible assets | 796 583.00 | | 121 667.00 | 796 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 452.00 | | 176 737.00 | 322 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 240.00 | | 80 500.00 | 175 240.00 |
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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 | 44 402.00 | 75 862.00 | 120 263.00 | 44 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 767.00 | 5 887.00 | 9 654.00 | 3 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 2 550.00 | 4 681.00 | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 504.00 | 67 424.00 | 105 928.00 | 38 504.00 |
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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 | 790 296.00 | 790 296.00 | | 790 296.00 |
8C Staff and Related Accounts | 24 314.00 | 24 314.00 | | 24 314.00 |
8D Social Security and Other Social Organizations | 39 711.00 | 39 711.00 | | 39 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 107.00 | 44 107.00 | | 44 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 225.00 | 63 225.00 | | 63 225.00 |
UT Other financial assets | 80 500.00 | 80 500.00 | | 80 500.00 |
UX Other trade receivables | 86 143.00 | 86 143.00 | | 86 143.00 |
VA Doubtful or disputed receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
VB VAT | 24 712.00 | 24 712.00 | | 24 712.00 |
VH Loans with a maturity of more than one year at origin | 478 004.00 | 103 141.00 | 374 863.00 | 478 004.00 |
VI Group and Associates | 99 244.00 | 99 244.00 | | 99 244.00 |
VJ Loans taken out during the year | 8 433.00 | | | 8 433.00 |
VM Income taxes | 14 698.00 | 14 698.00 | | 14 698.00 |
VN Other taxes, similar payments | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 830.00 | 133 830.00 | | 133 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 594.00 | 43 594.00 | | 43 594.00 |
VS Prepaid expenses | 23 051.00 | 23 051.00 | | 23 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 065.00 | 274 400.00 | 13 665.00 | 288 065.00 |
VW VAT | 63 773.00 | 63 773.00 | | 63 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 503.00 | 1 361 640.00 | 374 863.00 | 1 736 503.00 |
