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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225 403.00 | 225 106.00 | 297.00 | 225 403.00 |
AR Technical installations, industrial equipment and tools | 11 032.00 | 10 668.00 | 364.00 | 11 032.00 |
AT Other tangible assets | 306 200.00 | 306 200.00 | | 306 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 542 635.00 | 541 975.00 | 661.00 | 542 635.00 |
BT Goods | 237 384.00 | 31 763.00 | 205 620.00 | 237 384.00 |
BV Advances and down payments on orders | 81 210.00 | | 81 210.00 | 81 210.00 |
BX Customers and related accounts | 13 796 450.00 | 9 722 308.00 | 4 074 142.00 | 13 796 450.00 |
BZ Other receivables | 2 252 705.00 | 667 614.00 | 1 585 091.00 | 2 252 705.00 |
CF Cash and cash equivalents | 324 725.00 | | 324 725.00 | 324 725.00 |
CH Prepaid expenses | 76 146.00 | | 76 146.00 | 76 146.00 |
CJ TOTAL (II) | 16 768 621.00 | 10 421 685.00 | 6 346 936.00 | 16 768 621.00 |
CN Currency translation adjustments (V) | 97 129.00 | | 97 129.00 | 97 129.00 |
CO Grand total (0 to V) | 17 408 385.00 | 10 963 660.00 | 6 444 725.00 | 17 408 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 6 064 127.00 | | |
DH Retained earnings | -871 148.00 | | | -871 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 479 753.00 | -6 935 275.00 | | -3 479 753.00 |
DL TOTAL (I) | -3 250 901.00 | 228 852.00 | | -3 250 901.00 |
DP Provisions for Risks | 2 062 168.00 | 417 301.00 | | 2 062 168.00 |
DQ Provisions for Expenses | 86 159.00 | 65 642.00 | | 86 159.00 |
DR TOTAL (IV) | 2 148 327.00 | 482 943.00 | | 2 148 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 776.00 | 4 213 131.00 | | 2 924 776.00 |
DX Trade payables and related accounts | 3 528 977.00 | 4 248 787.00 | | 3 528 977.00 |
DY Tax and social security liabilities | 319 267.00 | 428 470.00 | | 319 267.00 |
EB Prepaid income (2) | 97 548.00 | | | 97 548.00 |
EC TOTAL (IV) | 6 870 568.00 | 8 890 388.00 | | 6 870 568.00 |
ED (V) | 676 732.00 | 776 952.00 | | 676 732.00 |
EE Grand total (I to V) | 6 444 725.00 | 10 379 134.00 | | 6 444 725.00 |
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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 | 417 838.00 | 10 767 734.00 | 11 185 572.00 | 417 838.00 |
FG Production sold - services | 17 926.00 | 418 136.00 | 436 062.00 | 17 926.00 |
FJ Net sales | 435 763.00 | 11 185 870.00 | 11 621 634.00 | 435 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 967.00 | |
FQ Other income | | | 24 279.00 | |
FR Total operating income (I) | | | 12 503 880.00 | |
FS Purchases of goods (including customs duties) | | | 9 962 300.00 | |
FT Inventory change (goods) | | | -160 125.00 | |
FU Purchases of raw materials and other supplies | | | 59 435.00 | |
FW Other purchases and external expenses | | | 1 364 129.00 | |
FX Taxes, duties, and similar payments | | | 45 395.00 | |
FY Salaries and Wages | | | 1 209 441.00 | |
FZ Social Security Contributions | | | 563 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 893 125.00 | |
GE Other Expenses | | | 31 156.00 | |
GF Total Operating Expenses (II) | | | 16 272 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 281.00 | |
GL Other interest and similar income | | | 64 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 399.00 | |
GN Positive exchange differences | | | 405 921.00 | |
GP Total financial income (V) | | | 580 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 129.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GS Negative differences of foreign exchange | | | 190 336.00 | |
GU Total financial expenses (VI) | | | 290 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 477 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 417.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 260 400.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 261 817.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 4 337.00 | 80 099.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | 80 099.00 | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | 181 717.00 | | -1 837.00 |
HK Income tax | | -56 409.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 479 753.00 | 6 935 275.00 | | -3 479 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 221 425.00 | 3 662.00 | | 221 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 664.00 | 14 954.00 | 643.00 | 527 664.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 943.00 | 1 990 254.00 | 324 870.00 | 482 943.00 |
7C Grand total | 482 943.00 | 1 990 254.00 | 324 870.00 | 482 943.00 |
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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 | 3 528 977.00 | 3 528 977.00 | | 3 528 977.00 |
8C Staff and Related Accounts | 105 390.00 | 105 390.00 | | 105 390.00 |
8D Social Security and Other Social Organizations | 166 177.00 | 166 177.00 | | 166 177.00 |
8L Deferred income | 97 548.00 | 97 548.00 | | 97 548.00 |
VC Group and associates | 1 752 315.00 | | | 1 752 315.00 |
VS Prepaid expenses | 76 146.00 | | | 76 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 125 301.00 | 16 125 301.00 | | 16 125 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 870 568.00 | 6 870 568.00 | | 6 870 568.00 |
