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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 | 2 840.00 | 2 453.00 | 387.00 | 2 840.00 |
AT Other tangible assets | 13 320 334.00 | 285 817.00 | 13 034 517.00 | 13 320 334.00 |
AV Fixed assets in progress | 132 296.00 | | 132 296.00 | 132 296.00 |
BJ TOTAL (I) | 13 455 470.00 | 288 270.00 | 13 167 200.00 | 13 455 470.00 |
BL Raw materials, supplies | 19 107.00 | | 19 107.00 | 19 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 291 822.00 | | 1 291 822.00 | 1 291 822.00 |
BZ Other receivables | 834 896.00 | | 834 896.00 | 834 896.00 |
CF Cash and cash equivalents | 645 815.00 | | 645 815.00 | 645 815.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 2 793 472.00 | | 2 793 472.00 | 2 793 472.00 |
CO Grand total (0 to V) | 16 248 942.00 | 288 270.00 | 15 960 672.00 | 16 248 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 645 096.00 | -1 039 705.00 | | -1 645 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 832.00 | -605 390.00 | | -615 832.00 |
DL TOTAL (I) | -1 760 928.00 | -1 145 096.00 | | -1 760 928.00 |
DQ Provisions for Expenses | 2 452 974.00 | 1 936 856.00 | | 2 452 974.00 |
DR TOTAL (IV) | 2 452 974.00 | 1 936 856.00 | | 2 452 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248 501.00 | 1 202 630.00 | | 10 248 501.00 |
DX Trade payables and related accounts | 1 307 459.00 | 864 764.00 | | 1 307 459.00 |
DY Tax and social security liabilities | 92 575.00 | 29 661.00 | | 92 575.00 |
DZ Fixed asset liabilities and related accounts | 2 740 624.00 | 1 998 568.00 | | 2 740 624.00 |
EA Other liabilities | 834 085.00 | 804 579.00 | | 834 085.00 |
EB Prepaid income (2) | 45 382.00 | | | 45 382.00 |
EC TOTAL (IV) | 15 268 626.00 | 4 900 202.00 | | 15 268 626.00 |
EE Grand total (I to V) | 15 960 672.00 | 5 691 962.00 | | 15 960 672.00 |
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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 | 3 011 830.00 | | 3 011 830.00 | 3 011 830.00 |
FJ Net sales | 3 011 830.00 | | 3 011 830.00 | 3 011 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 137 234.00 | |
FU Purchases of raw materials and other supplies | | | 77 455.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 306 076.00 | |
FX Taxes, duties, and similar payments | | | 89 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 519.00 | |
GE Other Expenses | | | 77 254.00 | |
GF Total Operating Expenses (II) | | | 3 478 724.00 | |
GG - OPERATING RESULT (I - II) | | | -341 491.00 | |
GR Interest and similar expenses | | | 277 584.00 | |
GU Total financial expenses (VI) | | | 277 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 234.00 | 1 904 980.00 | | 3 137 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 066.00 | 2 510 370.00 | | 3 753 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 832.00 | -605 390.00 | | -615 832.00 |
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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 | 3 455 621.00 | | 9 999 849.00 | 3 455 621.00 |
I4 DECREASES Grand Total | | | 13 455 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 452 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452 781.00 | | 9 999 849.00 | 3 452 781.00 |
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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 | 1 507.00 | 286 764.00 | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 947.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 285 817.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 936 856.00 | 641 519.00 | 125 401.00 | 1 936 856.00 |
7C Grand total | 1 936 856.00 | 641 519.00 | 125 401.00 | 1 936 856.00 |
UE of which provisions and reversals: - Operating | | 641 519.00 | 125 401.00 | |
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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 | 10 248 501.00 | 10 248 501.00 | | 10 248 501.00 |
8B Suppliers and Related Accounts | 1 307 459.00 | 1 307 459.00 | | 1 307 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 740 624.00 | 2 740 624.00 | | 2 740 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 085.00 | 834 085.00 | | 834 085.00 |
8L Deferred income | 45 382.00 | 45 382.00 | | 45 382.00 |
UX Other trade receivables | 1 291 822.00 | | | 1 291 822.00 |
VB VAT | 831 296.00 | | | 831 296.00 |
VM Income taxes | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 157.00 | 13 157.00 | | 13 157.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 550.00 | 2 128 550.00 | | 2 128 550.00 |
VW VAT | 79 418.00 | 79 418.00 | | 79 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 268 626.00 | 15 268 626.00 | | 15 268 626.00 |
