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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 364 004.00 | | 1 364 004.00 | 1 364 004.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 285.00 | | 15 285.00 | 15 285.00 |
BZ Other receivables | 2 763 143.00 | | 2 763 143.00 | 2 763 143.00 |
CF Cash and cash equivalents | 69 823.00 | | 69 823.00 | 69 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 848 251.00 | | 2 848 251.00 | 2 848 251.00 |
CO Grand total (0 to V) | 4 212 256.00 | | 4 212 256.00 | 4 212 256.00 |
CU Other investments | 1 363 694.00 | | 1 363 694.00 | 1 363 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 166.00 | 1 170 166.00 | | 1 170 166.00 |
DB Share, merger, contribution premiums, etc. | 6 534.00 | 6 534.00 | | 6 534.00 |
DH Retained earnings | -2 980 912.00 | -2 053 521.00 | | -2 980 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 764.00 | -927 390.00 | | 330 764.00 |
DL TOTAL (I) | -1 473 446.00 | -1 804 211.00 | | -1 473 446.00 |
DQ Provisions for Expenses | | 19 198.00 | | |
DR TOTAL (IV) | | 19 198.00 | | |
DX Trade payables and related accounts | 247 820.00 | 775 078.00 | | 247 820.00 |
DY Tax and social security liabilities | 8 785.00 | 169 275.00 | | 8 785.00 |
EA Other liabilities | 5 429 097.00 | 3 378 410.00 | | 5 429 097.00 |
EC TOTAL (IV) | 5 685 702.00 | 4 322 765.00 | | 5 685 702.00 |
EE Grand total (I to V) | 4 212 256.00 | 2 537 752.00 | | 4 212 256.00 |
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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 | 860 841.00 | 181 569.00 | 1 042 411.00 | 860 841.00 |
FG Production sold - services | 141 672.00 | | 141 672.00 | 141 672.00 |
FJ Net sales | 1 002 514.00 | 181 569.00 | 1 184 083.00 | 1 002 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 295.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 1 283 315.00 | |
FS Purchases of goods (including customs duties) | | | 68 225.00 | |
FT Inventory change (goods) | | | 149 885.00 | |
FU Purchases of raw materials and other supplies | | | 347 756.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 023 915.00 | |
FX Taxes, duties, and similar payments | | | 15 415.00 | |
FY Salaries and Wages | | | 392 654.00 | |
FZ Social Security Contributions | | | 155 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 773.00 | |
GB Operating Expenses - Provisions | | | 3 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 701.00 | |
GE Other Expenses | | | 34 737.00 | |
GF Total Operating Expenses (II) | | | 2 232 911.00 | |
GG - OPERATING RESULT (I - II) | | | -949 596.00 | |
GL Other interest and similar income | | | 958.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 404 143.00 | | | 1 404 143.00 |
HD Total exceptional income (VII) | 1 404 143.00 | | | 1 404 143.00 |
HF Exceptional expenses on capital transactions | 121 037.00 | 23.00 | | 121 037.00 |
HH Total exceptional expenses (VIII) | 121 037.00 | 23.00 | | 121 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283 105.00 | -23.00 | | 1 283 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 417.00 | 1 527 824.00 | | 2 688 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 652.00 | 2 455 214.00 | | 2 357 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 764.00 | -927 390.00 | | 330 764.00 |
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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 | 436 890.00 | | 34 211.00 | 436 890.00 |
I4 DECREASES Grand Total | | 471 101.00 | | |
IO DECREASES Total including other intangible assets | | 434 044.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 057.00 | | |
KD ACQUISITIONS Total including other intangible assets | 401 921.00 | | 32 123.00 | 401 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 969.00 | | 2 088.00 | 34 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 198.00 | 3 400.00 | 22 598.00 | 19 198.00 |
6A on fixed assets – intangible | 50 533.00 | | 50 533.00 | 50 533.00 |
7B Total provisions for depreciation | 50 533.00 | | 50 533.00 | 50 533.00 |
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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 | 247 820.00 | 247 820.00 | | 247 820.00 |
8D Social Security and Other Social Organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 094.00 | 838 094.00 | | 838 094.00 |
UT Other financial assets | 310.00 | | | 310.00 |
VC Group and associates | 1 244 000.00 | | | 1 244 000.00 |
VI Group and Associates | 4 591 002.00 | 4 591 002.00 | | 4 591 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 580.00 | | | 1 400 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 737.00 | 2 778 427.00 | 310.00 | 2 778 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 685 702.00 | 5 685 702.00 | | 5 685 702.00 |
