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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 | 635.00 | 303.00 | 332.00 | 635.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 1 271.00 | 2 252.00 | 3 522.00 |
AT Other tangible assets | 499 691.00 | 175 372.00 | 324 319.00 | 499 691.00 |
BJ TOTAL (I) | 503 849.00 | 176 946.00 | 326 903.00 | 503 849.00 |
BL Raw materials, supplies | 20 744.00 | | 20 744.00 | 20 744.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 3 309 517.00 | | 3 309 517.00 | 3 309 517.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 3 336 265.00 | | 3 336 265.00 | 3 336 265.00 |
CO Grand total (0 to V) | 3 840 114.00 | 176 946.00 | 3 663 168.00 | 3 840 114.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 85 952.00 | | |
DH Retained earnings | -1 879 063.00 | | | -1 879 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 890.00 | -1 965 016.00 | | -968 890.00 |
DL TOTAL (I) | -2 841 953.00 | -1 873 063.00 | | -2 841 953.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 613.00 | 434 276.00 | | 1 825 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 245.00 | 717 725.00 | | 744 245.00 |
DX Trade payables and related accounts | 1 924 466.00 | 2 038 604.00 | | 1 924 466.00 |
DY Tax and social security liabilities | 1 924 261.00 | 2 044 078.00 | | 1 924 261.00 |
EA Other liabilities | 6 536.00 | | | 6 536.00 |
EC TOTAL (IV) | 6 425 121.00 | 5 234 684.00 | | 6 425 121.00 |
EE Grand total (I to V) | 3 663 168.00 | 3 361 620.00 | | 3 663 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 52 033.00 | |
FR Total operating income (I) | | | 14 191 595.00 | |
FU Purchases of raw materials and other supplies | | | 628 314.00 | |
FV Inventory change (raw materials and supplies) | | | 17 253.00 | |
FW Other purchases and external expenses | | | 6 322 065.00 | |
FX Taxes, duties, and similar payments | | | 153 280.00 | |
FY Salaries and Wages | | | 5 500 889.00 | |
FZ Social Security Contributions | | | 2 327 100.00 | |
GE Other Expenses | | | 246.00 | |
GG - OPERATING RESULT (I - II) | | | -939 243.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 19 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 251.00 | 82 942.00 | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 251.00 | -82 942.00 | | -10 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 890.00 | -1 965 016.00 | | -968 890.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 425.00 | 6 179.00 | 246.00 | 6 425.00 |
