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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
AT Other tangible assets | 275 464.00 | 207 738.00 | 67 725.00 | 275 464.00 |
BB Receivables related to investments | 56 026.00 | | 56 026.00 | 56 026.00 |
BH Other financial assets | 24 673.00 | | 24 673.00 | 24 673.00 |
BJ TOTAL (I) | 361 296.00 | 211 170.00 | 150 125.00 | 361 296.00 |
BL Raw materials, supplies | 458 824.00 | | 458 824.00 | 458 824.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 384 308.00 | | 384 308.00 | 384 308.00 |
BZ Other receivables | 842 103.00 | | 842 103.00 | 842 103.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 1 697 048.00 | | 1 697 048.00 | 1 697 048.00 |
CO Grand total (0 to V) | 2 058 345.00 | 211 170.00 | 1 847 174.00 | 2 058 345.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 239.00 | 2 239.00 | | 2 239.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 551 638.00 | -5 122 936.00 | | -5 551 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119 894.00 | -428 701.00 | | -2 119 894.00 |
DK Regulated provisions | 305.00 | 44.00 | | 305.00 |
DL TOTAL (I) | -7 565 287.00 | -5 445 654.00 | | -7 565 287.00 |
DP Provisions for Risks | | 24 348.00 | | |
DR TOTAL (IV) | | 24 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 239.00 | | | 23 239.00 |
DX Trade payables and related accounts | 161 928.00 | 848 334.00 | | 161 928.00 |
DY Tax and social security liabilities | 63 995.00 | 15 020.00 | | 63 995.00 |
DZ Fixed asset liabilities and related accounts | | 501.00 | | |
EA Other liabilities | 9 163 298.00 | 5 660 692.00 | | 9 163 298.00 |
EC TOTAL (IV) | 9 412 462.00 | 6 524 549.00 | | 9 412 462.00 |
EE Grand total (I to V) | 1 847 174.00 | 1 103 243.00 | | 1 847 174.00 |
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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 | 1 685 593.00 | | 1 685 593.00 | 1 685 593.00 |
FJ Net sales | 1 685 593.00 | | 1 685 593.00 | 1 685 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 726 093.00 | |
FU Purchases of raw materials and other supplies | | | 350 800.00 | |
FV Inventory change (raw materials and supplies) | | | -381 639.00 | |
FW Other purchases and external expenses | | | 3 166 514.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FZ Social Security Contributions | | | 284 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 962.00 | |
GE Other Expenses | | | 219 871.00 | |
GF Total Operating Expenses (II) | | | 3 688 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962 373.00 | |
GH Attributed profit or transferred loss (III) | | | 56 026.00 | |
GI Supported loss or transferred profit (IV) | | | 58 077.00 | |
GR Interest and similar expenses | | | 177 162.00 | |
GU Total financial expenses (VI) | | | 177 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 704.00 | 782.00 | | 704.00 |
HG Exceptional depreciation and provisions | 260.00 | 44.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 964.00 | 827.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -827.00 | | -388.00 |
HK Income tax | -22 080.00 | -25 822.00 | | -22 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 697.00 | 4 056 231.00 | | 1 782 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 591.00 | 4 484 932.00 | | 3 902 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119 894.00 | -428 701.00 | | -2 119 894.00 |
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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 | 445 416.00 | | 56 030.00 | 445 416.00 |
I3 DECREASES Total Financial Fixed Assets | 140 151.00 | | 82 399.00 | 140 151.00 |
I4 DECREASES Grand Total | 56 027.00 | 84 124.00 | 361 295.00 | 56 027.00 |
IO DECREASES Total including other intangible assets | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | -84 124.00 | 84 124.00 | 275 464.00 | -84 124.00 |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 464.00 | | | 275 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 520.00 | | 56 030.00 | 166 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -84 124.00 | | | -84 124.00 |
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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 | 188 613.00 | 22 556.00 | | 188 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 181.00 | 22 556.00 | | 185 181.00 |
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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 | 24 348.00 | | 24 348.00 | 24 348.00 |
6N Inventories and work in progress | 187.00 | 15 962.00 | 16 149.00 | 187.00 |
7B Total provisions for depreciation | 187.00 | 15 962.00 | 16 149.00 | 187.00 |
7C Grand total | 24 535.00 | 15 962.00 | 40 497.00 | 24 535.00 |
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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 | 161 928.00 | 161 928.00 | | 161 928.00 |
UL Receivables related to investments | 56 026.00 | 56 026.00 | | 56 026.00 |
UT Other financial assets | 24 673.00 | | | 24 673.00 |
UX Other trade receivables | 384 308.00 | | | 384 308.00 |
VB VAT | 27 085.00 | | | 27 085.00 |
VC Group and associates | 815 018.00 | | | 815 018.00 |
VG Loans with a maturity of up to one year at origin | 23 239.00 | 23 239.00 | | 23 239.00 |
VI Group and Associates | 9 163 298.00 | 9 163 298.00 | | 9 163 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 10 466.00 | | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 578.00 | 1 292 905.00 | 24 673.00 | 1 317 578.00 |
VW VAT | 63 651.00 | 63 651.00 | | 63 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 412 462.00 | 9 412 462.00 | | 9 412 462.00 |
