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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 | 323 811.00 | 225 323.00 | 98 488.00 | 323 811.00 |
AF Concessions, Patents and Similar Rights | 157 338.00 | 119 820.00 | 37 518.00 | 157 338.00 |
AJ Other Intangible Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 95 179.00 | 81 817.00 | 13 362.00 | 95 179.00 |
AT Other tangible assets | 75 671.00 | 68 098.00 | 7 573.00 | 75 671.00 |
BH Other financial assets | 78 597.00 | | 78 597.00 | 78 597.00 |
BJ TOTAL (I) | 3 687 871.00 | 586 260.00 | 3 101 611.00 | 3 687 871.00 |
BX Customers and related accounts | 1 528 185.00 | | 1 528 185.00 | 1 528 185.00 |
BZ Other receivables | 3 032 628.00 | 1 961 502.00 | 1 071 126.00 | 3 032 628.00 |
CF Cash and cash equivalents | 217 172.00 | | 217 172.00 | 217 172.00 |
CH Prepaid expenses | 93 390.00 | | 93 390.00 | 93 390.00 |
CJ TOTAL (II) | 4 871 375.00 | 1 961 502.00 | 2 909 873.00 | 4 871 375.00 |
CO Grand total (0 to V) | 8 559 246.00 | 2 547 763.00 | 6 011 484.00 | 8 559 246.00 |
CU Other investments | 2 919 776.00 | 91 202.00 | 2 828 574.00 | 2 919 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 879.00 | 1 185 879.00 | | 1 399 879.00 |
DB Share, merger, contribution premiums, etc. | 2 822 541.00 | 2 822 541.00 | | 2 822 541.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DH Retained earnings | -386 959.00 | 8 123.00 | | -386 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794 910.00 | -395 082.00 | | -1 794 910.00 |
DL TOTAL (I) | 2 044 172.00 | 3 625 082.00 | | 2 044 172.00 |
DP Provisions for Risks | 11 000.00 | 40 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 40 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 593 412.00 | 883 747.00 | | 593 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 357.00 | 1 453 065.00 | | 2 509 357.00 |
DX Trade payables and related accounts | 366 024.00 | 401 417.00 | | 366 024.00 |
DY Tax and social security liabilities | 475 649.00 | 480 848.00 | | 475 649.00 |
EA Other liabilities | 11 870.00 | 1 104.00 | | 11 870.00 |
EC TOTAL (IV) | 3 956 312.00 | 3 220 182.00 | | 3 956 312.00 |
EE Grand total (I to V) | 6 011 484.00 | 6 885 264.00 | | 6 011 484.00 |
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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 | | | | |
FG Production sold - services | 3 519 868.00 | | 3 519 868.00 | 3 519 868.00 |
FJ Net sales | 3 519 868.00 | | 3 519 868.00 | 3 519 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 698.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 536 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 593.00 | |
FW Other purchases and external expenses | | | 2 094 413.00 | |
FX Taxes, duties, and similar payments | | | 37 019.00 | |
FY Salaries and Wages | | | 584 737.00 | |
FZ Social Security Contributions | | | 267 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 3 188 559.00 | |
GG - OPERATING RESULT (I - II) | | | 348 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 446.00 | |
GK Income from other securities and fixed asset receivables | | | 1 008.00 | |
GP Total financial income (V) | | | 8 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 202.00 | |
GR Interest and similar expenses | | | 32 968.00 | |
GU Total financial expenses (VI) | | | 124 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 94 761.00 | 41 776.00 | | 94 761.00 |
HF Exceptional expenses on capital transactions | | 30 352.00 | | |
HG Exceptional depreciation and provisions | 1 872 502.00 | 40 000.00 | | 1 872 502.00 |
HH Total exceptional expenses (VIII) | 2 067 263.00 | 112 128.00 | | 2 067 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027 263.00 | -112 128.00 | | -2 027 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 082.00 | 3 171 115.00 | | 3 585 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 992.00 | 3 566 197.00 | | 5 379 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794 910.00 | -395 082.00 | | -1 794 910.00 |
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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 | 366 024.00 | 366 024.00 | | 366 024.00 |
8C Staff and Related Accounts | 68 552.00 | 68 552.00 | | 68 552.00 |
8D Social Security and Other Social Organizations | 111 406.00 | 111 406.00 | | 111 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
UT Other financial assets | 78 597.00 | | | 78 597.00 |
UX Other trade receivables | 1 528 185.00 | | | 1 528 185.00 |
VB VAT | 61 541.00 | | | 61 541.00 |
VC Group and associates | 2 926 506.00 | | | 2 926 506.00 |
VG Loans with a maturity of up to one year at origin | 6 674.00 | 6 674.00 | | 6 674.00 |
VH Loans with a maturity of more than one year at origin | 586 737.00 | 222 063.00 | 364 675.00 | 586 737.00 |
VI Group and Associates | 2 509 357.00 | 2 509 357.00 | | 2 509 357.00 |
VM Income taxes | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 110.00 | 14 110.00 | | 14 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 741.00 | | | 41 741.00 |
VS Prepaid expenses | 93 390.00 | | | 93 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 800.00 | 4 854 203.00 | 78 597.00 | 4 732 800.00 |
VW VAT | 281 581.00 | 281 581.00 | | 281 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 312.00 | 3 591 637.00 | 364 675.00 | 3 956 312.00 |
