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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
AT Other tangible assets | 275 464.00 | 185 182.00 | 90 282.00 | 275 464.00 |
BB Receivables related to investments | 140 152.00 | | 140 152.00 | 140 152.00 |
BH Other financial assets | 24 669.00 | | 24 669.00 | 24 669.00 |
BJ TOTAL (I) | 445 418.00 | 188 614.00 | 256 804.00 | 445 418.00 |
BL Raw materials, supplies | 77 185.00 | 187.00 | 76 998.00 | 77 185.00 |
BV Advances and down payments on orders | 486 700.00 | | 486 700.00 | 486 700.00 |
BX Customers and related accounts | 52 361.00 | | 52 361.00 | 52 361.00 |
BZ Other receivables | 192 099.00 | | 192 099.00 | 192 099.00 |
CF Cash and cash equivalents | 28 367.00 | | 28 367.00 | 28 367.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 846 627.00 | 187.00 | 846 440.00 | 846 627.00 |
CO Grand total (0 to V) | 1 292 045.00 | 188 801.00 | 1 103 244.00 | 1 292 045.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 240.00 | 2 240.00 | | 2 240.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 122 937.00 | -1 813 638.00 | | -5 122 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 702.00 | -3 309 299.00 | | -428 702.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | -5 445 654.00 | -5 016 997.00 | | -5 445 654.00 |
DP Provisions for Risks | 24 348.00 | 24 348.00 | | 24 348.00 |
DR TOTAL (IV) | 24 348.00 | 24 348.00 | | 24 348.00 |
DX Trade payables and related accounts | 848 335.00 | 182 127.00 | | 848 335.00 |
DY Tax and social security liabilities | 15 021.00 | 31 737.00 | | 15 021.00 |
DZ Fixed asset liabilities and related accounts | 502.00 | | | 502.00 |
EA Other liabilities | 5 660 693.00 | 5 884 411.00 | | 5 660 693.00 |
EC TOTAL (IV) | 6 524 550.00 | 6 098 275.00 | | 6 524 550.00 |
EE Grand total (I to V) | 1 103 244.00 | 1 105 627.00 | | 1 103 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 916 078.00 | | 3 916 078.00 | 3 916 078.00 |
FJ Net sales | 3 916 078.00 | | 3 916 078.00 | 3 916 078.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 916 079.00 | |
FU Purchases of raw materials and other supplies | | | -168 367.00 | |
FV Inventory change (raw materials and supplies) | | | 168 367.00 | |
FW Other purchases and external expenses | | | 3 552 011.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FZ Social Security Contributions | | | 301 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 271 831.00 | |
GF Total Operating Expenses (II) | | | 4 167 001.00 | |
GG - OPERATING RESULT (I - II) | | | -250 922.00 | |
GH Attributed profit or transferred loss (III) | | | 140 152.00 | |
GI Supported loss or transferred profit (IV) | | | 143 027.00 | |
GR Interest and similar expenses | | | 199 900.00 | |
GU Total financial expenses (VI) | | | 199 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 783.00 | 1 685.00 | | 783.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 827.00 | 2 685.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -1 685.00 | | -827.00 |
HK Income tax | -25 822.00 | -26 663.00 | | -25 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 231.00 | 1 251 582.00 | | 4 056 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 933.00 | 4 560 881.00 | | 4 484 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 702.00 | -3 309 299.00 | | -428 702.00 |
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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 | 302 899.00 | | 142 519.00 | 302 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 521.00 | |
I4 DECREASES Grand Total | | | 445 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 149.00 | | 2 316.00 | 273 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 318.00 | | 140 203.00 | 26 318.00 |
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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 | 160 226.00 | 28 388.00 | | 160 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 794.00 | 28 388.00 | | 156 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 348.00 | | | 24 348.00 |
7C Grand total | 24 348.00 | | | 24 348.00 |
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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 | 848 335.00 | 848 335.00 | | 848 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UL Receivables related to investments | 140 152.00 | 140 152.00 | | 140 152.00 |
UT Other financial assets | 24 669.00 | 24 669.00 | | 24 669.00 |
UX Other trade receivables | 52 361.00 | | | 52 361.00 |
VB VAT | 141 382.00 | | | 141 382.00 |
VC Group and associates | 50 716.00 | | | 50 716.00 |
VI Group and Associates | 5 660 116.00 | 5 660 116.00 | | 5 660 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VS Prepaid expenses | 9 915.00 | | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 196.00 | 419 196.00 | | 419 196.00 |
VW VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 551.00 | 6 524 551.00 | | 6 524 551.00 |
