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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AF Concessions, Patents and Similar Rights | 171 972.00 | 146 940.00 | 25 032.00 | 171 972.00 |
AR Technical installations, industrial equipment and tools | 117 194.00 | 93 780.00 | 23 414.00 | 117 194.00 |
AT Other tangible assets | 33 484.00 | 33 484.00 | | 33 484.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 324 568.00 | 275 280.00 | 49 287.00 | 324 568.00 |
BX Customers and related accounts | 666 313.00 | | 666 313.00 | 666 313.00 |
BZ Other receivables | 11 615 455.00 | | 11 615 455.00 | 11 615 455.00 |
CF Cash and cash equivalents | 113 359.00 | | 113 359.00 | 113 359.00 |
CH Prepaid expenses | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 12 410 695.00 | | 12 410 695.00 | 12 410 695.00 |
CO Grand total (0 to V) | 12 735 263.00 | 275 280.00 | 12 459 982.00 | 12 735 263.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 450 000.00 | 23 450 000.00 | | 23 450 000.00 |
DB Share, merger, contribution premiums, etc. | 266 785.00 | 266 785.00 | | 266 785.00 |
DG Other reserves | 84 491.00 | 84 491.00 | | 84 491.00 |
DH Retained earnings | -10 943 724.00 | -9 470 223.00 | | -10 943 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 038 505.00 | -1 473 501.00 | | -3 038 505.00 |
DL TOTAL (I) | 9 819 047.00 | 12 857 552.00 | | 9 819 047.00 |
DP Provisions for Risks | 551 089.00 | 174 876.00 | | 551 089.00 |
DQ Provisions for Expenses | | 292 840.00 | | |
DR TOTAL (IV) | 551 089.00 | 467 716.00 | | 551 089.00 |
DX Trade payables and related accounts | 1 841 051.00 | 1 596 161.00 | | 1 841 051.00 |
DY Tax and social security liabilities | 194 634.00 | 173 975.00 | | 194 634.00 |
EA Other liabilities | 54 161.00 | 244.00 | | 54 161.00 |
EC TOTAL (IV) | 2 089 846.00 | 1 770 381.00 | | 2 089 846.00 |
EE Grand total (I to V) | 12 459 982.00 | 15 095 650.00 | | 12 459 982.00 |
EG Accrued income and payables due within one year | 2 089 846.00 | 1 770 381.00 | | 2 089 846.00 |
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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 | 5 156 831.00 | | 5 156 831.00 | 5 156 831.00 |
FJ Net sales | 5 156 831.00 | | 5 156 831.00 | 5 156 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 716.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 570 570.00 | |
FU Purchases of raw materials and other supplies | | | 109 953.00 | |
FW Other purchases and external expenses | | | 6 405 201.00 | |
FX Taxes, duties, and similar payments | | | 581 172.00 | |
FY Salaries and Wages | | | 647 784.00 | |
FZ Social Security Contributions | | | 295 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 089.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 8 631 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060 441.00 | |
GN Positive exchange differences | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 063 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 405.00 | | |
HC Reversals of provisions and transfers of expenses | | 95 825.00 | | |
HD Total exceptional income (VII) | | 97 230.00 | | |
HE Exceptional expenses on management operations | | 93 230.00 | | |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 000.00 | | |
HK Income tax | -24 695.00 | -20 166.00 | | -24 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 054.00 | 6 492 899.00 | | 5 572 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 610 560.00 | 7 966 400.00 | | 8 610 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 038 505.00 | -1 473 501.00 | | -3 038 505.00 |
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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 | 210 440.00 | | | 210 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 075.00 | | | 1 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 323 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 393.00 | | | 37 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 180 925.00 | 94 357.00 | | 180 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 393.00 | 89 873.00 | | 37 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 716.00 | 376 213.00 | 292 840.00 | 467 716.00 |
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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 | 1 841 052.00 | 1 841 052.00 | | 1 841 052.00 |
8C Staff and Related Accounts | 89 968.00 | 89 968.00 | | 89 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 161.00 | 54 161.00 | | 54 161.00 |
VA Doubtful or disputed receivables | 666 313.00 | | | 666 313.00 |
VB VAT | 486 076.00 | | | 486 076.00 |
VC Group and associates | 11 035 792.00 | | | 11 035 792.00 |
VN Other taxes, similar payments | 39 426.00 | | | 39 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 666.00 | 104 666.00 | | 104 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 161.00 | | | 54 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 281 768.00 | 12 281 768.00 | | 12 281 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 847.00 | 2 089 847.00 | | 2 089 847.00 |
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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 | 14.00 | | | 14.00 |
