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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 | 58 383.00 | 16 698.00 | 41 685.00 | 58 383.00 |
AT Other tangible assets | 284 079.00 | 27 166.00 | 256 913.00 | 284 079.00 |
AX Advances and down payments | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 134 934.00 | | 134 934.00 | 134 934.00 |
BJ TOTAL (I) | 479 195.00 | 43 864.00 | 435 331.00 | 479 195.00 |
BV Advances and down payments on orders | 14 898.00 | | 14 898.00 | 14 898.00 |
BX Customers and related accounts | 5 335 544.00 | | 5 335 544.00 | 5 335 544.00 |
BZ Other receivables | 1 297 618.00 | | 1 297 618.00 | 1 297 618.00 |
CD Marketable securities | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 6 109 594.00 | | 6 109 594.00 | 6 109 594.00 |
CH Prepaid expenses | 110 640.00 | | 110 640.00 | 110 640.00 |
CJ TOTAL (II) | 12 871 751.00 | | 12 871 751.00 | 12 871 751.00 |
CN Currency translation adjustments (V) | 719.00 | | 719.00 | 719.00 |
CO Grand total (0 to V) | 13 351 665.00 | 43 864.00 | 13 307 801.00 | 13 351 665.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 010 000.00 | 10 000.00 | | 17 010 000.00 |
DH Retained earnings | -2 394.00 | | | -2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 907 622.00 | -2 394.00 | | -8 907 622.00 |
DL TOTAL (I) | 8 099 984.00 | 7 606.00 | | 8 099 984.00 |
DP Provisions for Risks | 719.00 | | | 719.00 |
DQ Provisions for Expenses | 261 767.00 | | | 261 767.00 |
DR TOTAL (IV) | 262 486.00 | | | 262 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 3 184 068.00 | | | 3 184 068.00 |
DY Tax and social security liabilities | 1 719 922.00 | | | 1 719 922.00 |
EA Other liabilities | 40 000.00 | 1 860.00 | | 40 000.00 |
EC TOTAL (IV) | 4 943 990.00 | 2 001 860.00 | | 4 943 990.00 |
ED (V) | 1 342.00 | | | 1 342.00 |
EE Grand total (I to V) | 13 307 801.00 | 2 009 466.00 | | 13 307 801.00 |
EG Accrued income and payables due within one year | 4 943 990.00 | | | 4 943 990.00 |
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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 | 2 802 665.00 | 1 715 237.00 | 4 517 902.00 | 2 802 665.00 |
FJ Net sales | 2 802 665.00 | 1 715 237.00 | 4 517 902.00 | 2 802 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 786.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 527 716.00 | |
FW Other purchases and external expenses | | | 10 246 924.00 | |
FX Taxes, duties, and similar payments | | | 55 204.00 | |
FY Salaries and Wages | | | 2 028 153.00 | |
FZ Social Security Contributions | | | 773 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 767.00 | |
GE Other Expenses | | | 40 004.00 | |
GF Total Operating Expenses (II) | | | 13 449 200.00 | |
GG - OPERATING RESULT (I - II) | | | -8 921 484.00 | |
GN Positive exchange differences | | | 13 572.00 | |
GP Total financial income (V) | | | 13 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 719.00 | |
GR Interest and similar expenses | | | 263.00 | |
GS Negative differences of foreign exchange | | | 21 147.00 | |
GU Total financial expenses (VI) | | | 22 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 930 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | -22 590.00 | | | -22 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 288.00 | | | 4 541 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 448 910.00 | 2 394.00 | | 13 448 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 907 622.00 | -2 394.00 | | -8 907 622.00 |
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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 | | | 479 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136 214.00 | |
I4 DECREASES Grand Total | | | 479 195.00 | |
IO DECREASES Total including other intangible assets | | | 58 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 284 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 136 214.00 | |
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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 | | 43 864.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 166.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 262 486.00 | | |
7C Grand total | | 262 486.00 | | |
UE of which provisions and reversals: - Operating | | 261 767.00 | | |
UG - Financial | | 719.00 | | |
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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 | 3 184 068.00 | 3 184 068.00 | | 3 184 068.00 |
8C Staff and Related Accounts | 170 165.00 | 170 165.00 | | 170 165.00 |
8D Social Security and Other Social Organizations | 575 001.00 | 575 001.00 | | 575 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 134 934.00 | | | 134 934.00 |
UX Other trade receivables | 5 335 544.00 | | | 5 335 544.00 |
VB VAT | 1 273 793.00 | | | 1 273 793.00 |
VC Group and associates | 23 812.00 | | | 23 812.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 064.00 | 37 064.00 | | 37 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 110 640.00 | | | 110 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878 736.00 | 6 743 802.00 | 134 934.00 | 6 878 736.00 |
VW VAT | 937 692.00 | 937 692.00 | | 937 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 990.00 | 4 943 990.00 | | 4 943 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
