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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 10 464.00 | | 10 464.00 | 10 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 447.00 | 215 278.00 | 339 168.00 | 554 447.00 |
BZ Other receivables | 2 062 303.00 | | 2 062 303.00 | 2 062 303.00 |
CF Cash and cash equivalents | 947 789.00 | | 947 789.00 | 947 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 564 538.00 | 215 278.00 | 3 349 260.00 | 3 564 538.00 |
CN Currency translation adjustments (V) | -1.00 | | -1.00 | -1.00 |
CO Grand total (0 to V) | 3 575 001.00 | 215 278.00 | 3 359 723.00 | 3 575 001.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 535 867.00 | | |
DD Legal reserve (1) | 1 362 013.00 | 1 368 000.00 | | 1 362 013.00 |
DG Other reserves | | 650 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 132.00 | -4 192 584.00 | | -299 132.00 |
DL TOTAL (I) | 2 312 881.00 | 2 612 013.00 | | 2 312 881.00 |
DP Provisions for Risks | 231 294.00 | 581 241.00 | | 231 294.00 |
DQ Provisions for Expenses | 128 370.00 | 880.00 | | 128 370.00 |
DR TOTAL (IV) | 359 664.00 | 582 122.00 | | 359 664.00 |
DU Loans and Debts from Credit Institutions (3) | 74 020.00 | 139 468.00 | | 74 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 500.00 | | |
DX Trade payables and related accounts | 436 101.00 | 1 300 290.00 | | 436 101.00 |
DY Tax and social security liabilities | 175 952.00 | 7 180 920.00 | | 175 952.00 |
EA Other liabilities | 1 104.00 | 1 600 742.00 | | 1 104.00 |
EC TOTAL (IV) | 687 178.00 | 10 403 920.00 | | 687 178.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 3 359 723.00 | 13 598 055.00 | | 3 359 723.00 |
EG Accrued income and payables due within one year | 71 419.00 | 120 297.00 | | 71 419.00 |
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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 | | | | |
FD Production sold - goods | | | 1 326 953.00 | |
FJ Net sales | | | 1 326 953.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 893.00 | |
FQ Other income | | | 69 203.00 | |
FR Total operating income (I) | | | 2 174 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 296 321.00 | |
FX Taxes, duties, and similar payments | | | 130 849.00 | |
FY Salaries and Wages | | | 284 083.00 | |
FZ Social Security Contributions | | | 244 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -56 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 997 112.00 | |
GF Total Operating Expenses (II) | | | 2 897 937.00 | |
GG - OPERATING RESULT (I - II) | | | -723 888.00 | |
GL Other interest and similar income | | | 23 038.00 | |
GN Positive exchange differences | | | 67 622.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 660.00 | |
GR Interest and similar expenses | | | 18 266.00 | |
GS Negative differences of foreign exchange | | | 42 434.00 | |
GU Total financial expenses (VI) | | | 60 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 894 510.00 | 4 236 751.00 | | 894 510.00 |
HH Total exceptional expenses (VIII) | 634 714.00 | 2 448 541.00 | | 634 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 796.00 | 1 788 210.00 | | 259 796.00 |
HK Income tax | -135 000.00 | | | -135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 219.00 | 27 307 568.00 | | 3 159 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 351.00 | 31 500 152.00 | | 3 458 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 132.00 | -4 192 584.00 | | -299 132.00 |
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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 | 14 009 638.00 | | | 14 009 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196 758.00 | 10 464.00 | |
I4 DECREASES Grand Total | | 13 999 174.00 | 10 464.00 | |
IO DECREASES Total including other intangible assets | | 11 106 422.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 695 994.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 106 422.00 | | | 11 106 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 994.00 | | | 2 695 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 222.00 | | | 207 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 835 825.00 | 10 835 825.00 | | 10 835 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 128 370.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 121.00 | 128 370.00 | 350 827.00 | 582 121.00 |
7C Grand total | 582 121.00 | 128 370.00 | 350 827.00 | 582 121.00 |
UE of which provisions and reversals: - Operating | | -56 534.00 | 775 404.00 | |
UJ - Exceptional | | 44 349.00 | 394 296.00 | |
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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 | 436 101.00 | 436 101.00 | | 436 101.00 |
8C Staff and Related Accounts | 39 602.00 | 39 602.00 | | 39 602.00 |
8D Social Security and Other Social Organizations | 127 128.00 | 127 128.00 | | 127 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 10 463.00 | 10 463.00 | | 10 463.00 |
UX Other trade receivables | 435 292.00 | | | 435 292.00 |
VA Doubtful or disputed receivables | 119 155.00 | | | 119 155.00 |
VB VAT | 32 729.00 | | | 32 729.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 74 020.00 | 74 020.00 | | 74 020.00 |
VN Other taxes, similar payments | 6 248.00 | | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 101.00 | | | 211 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 212.00 | 2 627 212.00 | | 2 627 212.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 178.00 | 687 178.00 | | 687 178.00 |
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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 | 5.00 | 19.00 | | 5.00 |
