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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 | 384 259.00 | 384 259.00 | | 384 259.00 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 3 933.00 | | 3 933.00 |
AP Buildings | 28 441.00 | 26 023.00 | 2 418.00 | 28 441.00 |
AR Technical installations, industrial equipment and tools | 102 937.00 | 102 937.00 | | 102 937.00 |
AT Other tangible assets | 13 278.00 | 12 066.00 | 1 212.00 | 13 278.00 |
BJ TOTAL (I) | 532 847.00 | 529 218.00 | 3 630.00 | 532 847.00 |
BL Raw materials, supplies | 47 108.00 | | 47 108.00 | 47 108.00 |
BX Customers and related accounts | 1 035 752.00 | | 1 035 752.00 | 1 035 752.00 |
BZ Other receivables | 719 311.00 | | 719 311.00 | 719 311.00 |
CF Cash and cash equivalents | 10 055.00 | | 10 055.00 | 10 055.00 |
CH Prepaid expenses | 781 274.00 | | 781 274.00 | 781 274.00 |
CJ TOTAL (II) | 2 593 500.00 | | 2 593 500.00 | 2 593 500.00 |
CO Grand total (0 to V) | 3 126 347.00 | 529 218.00 | 2 597 129.00 | 3 126 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DH Retained earnings | -11 057 678.00 | -6 341 273.00 | | -11 057 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648 894.00 | -4 716 405.00 | | -1 648 894.00 |
DL TOTAL (I) | -12 533 652.00 | -10 884 758.00 | | -12 533 652.00 |
DQ Provisions for Expenses | 3 174 291.00 | 2 298 153.00 | | 3 174 291.00 |
DR TOTAL (IV) | 3 174 291.00 | 2 298 153.00 | | 3 174 291.00 |
DX Trade payables and related accounts | 3 073 516.00 | 2 240 527.00 | | 3 073 516.00 |
DY Tax and social security liabilities | 705 907.00 | 740 673.00 | | 705 907.00 |
EA Other liabilities | 8 177 067.00 | 7 487 247.00 | | 8 177 067.00 |
EC TOTAL (IV) | 11 956 490.00 | 10 468 448.00 | | 11 956 490.00 |
EE Grand total (I to V) | 2 597 129.00 | 1 881 843.00 | | 2 597 129.00 |
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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 | 1 858 905.00 | | 1 858 905.00 | 1 858 905.00 |
FG Production sold - services | 5 940 152.00 | | 5 940 152.00 | 5 940 152.00 |
FJ Net sales | 7 799 057.00 | | 7 799 057.00 | 7 799 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674 442.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 9 473 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 658.00 | |
FV Inventory change (raw materials and supplies) | | | -30 714.00 | |
FW Other purchases and external expenses | | | 5 990 254.00 | |
FX Taxes, duties, and similar payments | | | 144 763.00 | |
FY Salaries and Wages | | | 1 475 853.00 | |
FZ Social Security Contributions | | | 712 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 462 960.00 | |
GE Other Expenses | | | 133 726.00 | |
GF Total Operating Expenses (II) | | | 10 925 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 598.00 | |
GR Interest and similar expenses | | | 149 432.00 | |
GU Total financial expenses (VI) | | | 153 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 26 190.00 | | | 26 190.00 |
HH Total exceptional expenses (VIII) | 26 190.00 | | | 26 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 490.00 | | | -25 490.00 |
HJ Employee participation in company results | 18 366.00 | 99 329.00 | | 18 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 474 642.00 | 10 905 479.00 | | 9 474 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 123 536.00 | 15 621 884.00 | | 11 123 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648 894.00 | -4 716 405.00 | | -1 648 894.00 |
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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 | 532 847.00 | | | 532 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 259.00 | | | 384 259.00 |
I4 DECREASES Grand Total | | | 532 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933.00 | | | 3 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 656.00 | | | 144 656.00 |
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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 | 526 654.00 | 2 563.00 | | 526 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384 259.00 | | | 384 259.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 463.00 | 2 563.00 | | 138 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 298 153.00 | 2 466 558.00 | 1 590 420.00 | 2 298 153.00 |
7C Grand total | 2 298 153.00 | 2 466 558.00 | 1 590 420.00 | 2 298 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 462 960.00 | 1 590 420.00 | |
UG - Financial | | 3 598.00 | | |
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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 | 3 073 516.00 | 3 073 516.00 | | 3 073 516.00 |
8C Staff and Related Accounts | 358 314.00 | 358 314.00 | | 358 314.00 |
8D Social Security and Other Social Organizations | 284 276.00 | 284 276.00 | | 284 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 628.00 | 1 105 628.00 | | 1 105 628.00 |
UX Other trade receivables | 1 035 752.00 | | | 1 035 752.00 |
UY Staff and related accounts | 2 861.00 | | | 2 861.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VB VAT | 430 853.00 | | | 430 853.00 |
VC Group and associates | 137 090.00 | | | 137 090.00 |
VI Group and Associates | 7 071 439.00 | 7 071 439.00 | | 7 071 439.00 |
VM Income taxes | 67 801.00 | | | 67 801.00 |
VN Other taxes, similar payments | 76 288.00 | | | 76 288.00 |
VP Miscellaneous | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 633.00 | 36 633.00 | | 36 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 781 274.00 | | | 781 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 337.00 | 2 536 337.00 | | 2 536 337.00 |
VW VAT | 26 684.00 | 26 684.00 | | 26 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 956 490.00 | 11 956 490.00 | | 11 956 490.00 |
