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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 | 162 794.00 | 162 794.00 | | 162 794.00 |
AF Concessions, Patents and Similar Rights | 175 421.00 | 175 303.00 | 118.00 | 175 421.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 9 115.00 | | 9 115.00 |
AT Other tangible assets | 211 954.00 | 172 001.00 | 39 953.00 | 211 954.00 |
BH Other financial assets | 136 975.00 | | 136 975.00 | 136 975.00 |
BJ TOTAL (I) | 696 259.00 | 519 213.00 | 177 046.00 | 696 259.00 |
BT Goods | 4 553 834.00 | 96 230.00 | 4 457 604.00 | 4 553 834.00 |
BX Customers and related accounts | 9 297 863.00 | 161 264.00 | 9 136 599.00 | 9 297 863.00 |
BZ Other receivables | 2 284 817.00 | | 2 284 817.00 | 2 284 817.00 |
CD Marketable securities | 49 781.00 | | 49 781.00 | 49 781.00 |
CF Cash and cash equivalents | 985 162.00 | | 985 162.00 | 985 162.00 |
CH Prepaid expenses | 80 971.00 | | 80 971.00 | 80 971.00 |
CJ TOTAL (II) | 17 252 428.00 | 257 495.00 | 16 994 934.00 | 17 252 428.00 |
CN Currency translation adjustments (V) | 29 000.00 | | 29 000.00 | 29 000.00 |
CO Grand total (0 to V) | 17 977 687.00 | 776 707.00 | 17 200 979.00 | 17 977 687.00 |
CP Shares due in less than one year | 64 658.00 | | | 64 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -4 260 996.00 | -3 113 371.00 | | -4 260 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664 110.00 | -1 147 625.00 | | -1 664 110.00 |
DL TOTAL (I) | 3 074 894.00 | 4 739 004.00 | | 3 074 894.00 |
DP Provisions for Risks | 89 000.00 | 64 658.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 64 658.00 | | 89 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 643.00 | 1 940 683.00 | | 80 643.00 |
DW Advances and down payments received on current orders | 17 057.00 | 69 231.00 | | 17 057.00 |
DX Trade payables and related accounts | 13 457 600.00 | 11 255 360.00 | | 13 457 600.00 |
DY Tax and social security liabilities | 320 302.00 | 398 110.00 | | 320 302.00 |
EA Other liabilities | 161 483.00 | 200 000.00 | | 161 483.00 |
EC TOTAL (IV) | 14 037 085.00 | 13 863 384.00 | | 14 037 085.00 |
EE Grand total (I to V) | 17 200 979.00 | 18 667 046.00 | | 17 200 979.00 |
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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 | | | 17 280 739.00 | |
FJ Net sales | | | 17 606 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 110.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 18 093 597.00 | |
FS Purchases of goods (including customs duties) | | | 21 719 354.00 | |
FT Inventory change (goods) | | | -11 284 972.00 | |
FU Purchases of raw materials and other supplies | | | 41 360.00 | |
FW Other purchases and external expenses | | | 6 927 189.00 | |
FX Taxes, duties, and similar payments | | | 57 791.00 | |
FY Salaries and Wages | | | 1 369 007.00 | |
FZ Social Security Contributions | | | 644 320.00 | |
GB Operating Expenses - Provisions | | | 254 940.00 | |
GE Other Expenses | | | 12 705.00 | |
GF Total Operating Expenses (II) | | | 19 741 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648 097.00 | |
GP Total financial income (V) | | | 79 275.00 | |
GU Total financial expenses (VI) | | | 80 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 649 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 312.00 | 37 908.00 | | 14 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 312.00 | -37 908.00 | | -14 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 172 872.00 | 22 476 708.00 | | 18 172 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 836 982.00 | 23 624 333.00 | | 19 836 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664 110.00 | -1 147 625.00 | | -1 664 110.00 |
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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 | 647 944.00 | | | 647 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 794.00 | | | 162 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 975.00 | |
I4 DECREASES Grand Total | | | 696 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 789.00 | | | 191 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 940.00 | | | 117 940.00 |
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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 | 498 160.00 | 21 053.00 | | 498 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 407.00 | 20 709.00 | | 160 407.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 886.00 | 262 887.00 | 242 279.00 | 325 886.00 |
6X Other provisions for depreciation | 120 964.00 | 152 887.00 | 177 621.00 | 120 964.00 |
7B Total provisions for depreciation | 120 964.00 | 152 887.00 | 177 621.00 | 120 964.00 |
7C Grand total | 325 886.00 | 262 887.00 | 242 279.00 | 325 886.00 |
UE of which provisions and reversals: - Operating | | 233 887.00 | 177 621.00 | |
UG - Financial | | 29 000.00 | 64 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 643.00 | 80 643.00 | | 80 643.00 |
8B Suppliers and Related Accounts | 13 457 600.00 | 13 457 600.00 | | 13 457 600.00 |
8D Social Security and Other Social Organizations | 133 012.00 | 133 012.00 | | 133 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 483.00 | 161 483.00 | | 161 483.00 |
UT Other financial assets | 136 975.00 | | | 136 975.00 |
UX Other trade receivables | 9 297 864.00 | | | 9 297 864.00 |
UY Staff and related accounts | 10 550.00 | | | 10 550.00 |
VB VAT | 152 136.00 | | | 152 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 226.00 | 13 226.00 | | 13 226.00 |
VS Prepaid expenses | 80 971.00 | | | 80 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800 626.00 | 11 476 844.00 | 323 782.00 | 11 800 626.00 |
VW VAT | 174 065.00 | 174 065.00 | | 174 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 020 028.00 | 14 020 028.00 | | 14 020 028.00 |
