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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 | 37 394.00 | 37 394.00 | | 37 394.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 202 305.00 | 128 110.00 | 74 194.00 | 202 305.00 |
BH Other financial assets | 31 105.00 | | 31 105.00 | 31 105.00 |
BJ TOTAL (I) | 370 805.00 | 165 505.00 | 205 300.00 | 370 805.00 |
BL Raw materials, supplies | 444 875.00 | 324 770.00 | 120 105.00 | 444 875.00 |
BX Customers and related accounts | 1 223 400.00 | 26 041.00 | 1 197 359.00 | 1 223 400.00 |
BZ Other receivables | 1 019 320.00 | 627 786.00 | 391 533.00 | 1 019 320.00 |
CF Cash and cash equivalents | 298 740.00 | | 298 740.00 | 298 740.00 |
CH Prepaid expenses | 79 275.00 | | 79 275.00 | 79 275.00 |
CJ TOTAL (II) | 3 065 610.00 | 978 597.00 | 2 087 012.00 | 3 065 610.00 |
CO Grand total (0 to V) | 3 436 414.00 | 1 144 102.00 | 2 292 312.00 | 3 436 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 710.00 | 284 375.00 | | 535 710.00 |
DB Share, merger, contribution premiums, etc. | 1 048 664.00 | | | 1 048 664.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DE Statutory or contractual reserves | | 166 202.00 | | |
DH Retained earnings | -137 691.00 | 5 184.00 | | -137 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 466.00 | -251 364.00 | | -956 466.00 |
DL TOTAL (I) | 516 467.00 | 230 647.00 | | 516 467.00 |
DP Provisions for Risks | | 440 461.00 | | |
DQ Provisions for Expenses | 66 485.00 | | | 66 485.00 |
DR TOTAL (IV) | 66 485.00 | 440 461.00 | | 66 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 519.00 | 30 092.00 | | 160 519.00 |
DX Trade payables and related accounts | 529 118.00 | 521 697.00 | | 529 118.00 |
DY Tax and social security liabilities | 175 439.00 | 299 740.00 | | 175 439.00 |
EA Other liabilities | 844 284.00 | 1 398 552.00 | | 844 284.00 |
EC TOTAL (IV) | 1 709 360.00 | 2 250 081.00 | | 1 709 360.00 |
EE Grand total (I to V) | 2 292 312.00 | 2 921 190.00 | | 2 292 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 472.00 | 32 720.00 | 453 192.00 | 420 472.00 |
FG Production sold - services | 480 528.00 | 50 033.00 | 530 561.00 | 480 528.00 |
FJ Net sales | 901 000.00 | 82 753.00 | 983 753.00 | 901 000.00 |
FM Inventory production | | | 43 478.00 | |
FO Operating subsidies | | | 13 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 362.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 233 928.00 | |
FW Other purchases and external expenses | | | 1 174 361.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 333 361.00 | |
FZ Social Security Contributions | | | 187 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 772.00 | |
GE Other Expenses | | | 463 091.00 | |
GF Total Operating Expenses (II) | | | 3 172 504.00 | |
GG - OPERATING RESULT (I - II) | | | -938 577.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 18 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 427.00 | | |
HH Total exceptional expenses (VIII) | | 11 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 778.00 | 3 509 124.00 | | 2 234 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 244.00 | 3 760 488.00 | | 3 191 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 466.00 | -251 364.00 | | -956 466.00 |
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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 | 363 387.00 | | 7 417.00 | 363 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 105.00 | |
I4 DECREASES Grand Total | | | 370 805.00 | |
IO DECREASES Total including other intangible assets | | | 137 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 394.00 | | | 137 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 550.00 | | 6 755.00 | 195 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 443.00 | | 663.00 | 30 443.00 |
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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 | 144 256.00 | 21 249.00 | | 144 256.00 |
PE DEPRECIATION Total including other intangible assets | 37 394.00 | | | 37 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 862.00 | 21 249.00 | | 106 862.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 440 461.00 | 66 485.00 | 440 461.00 | 440 461.00 |
6N Inventories and work in progress | 269 805.00 | 324 770.00 | 269 805.00 | 269 805.00 |
6T Receivables | | 26 041.00 | | |
6X Other provisions for depreciation | 13 212.00 | 614 575.00 | 483 095.00 | 13 212.00 |
7B Total provisions for depreciation | 283 017.00 | 965 386.00 | 752 900.00 | 283 017.00 |
7C Grand total | 723 478.00 | 1 031 871.00 | 1 193 361.00 | 723 478.00 |
UE of which provisions and reversals: - Operating | | 974 158.00 | 1 193 362.00 | |
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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 | 145 000.00 | 14 500.00 | 87 000.00 | 145 000.00 |
8B Suppliers and Related Accounts | 529 118.00 | 529 118.00 | | 529 118.00 |
8C Staff and Related Accounts | 33 043.00 | 33 043.00 | | 33 043.00 |
8D Social Security and Other Social Organizations | 108 707.00 | 108 707.00 | | 108 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 284.00 | 844 284.00 | | 844 284.00 |
UT Other financial assets | 31 105.00 | | | 31 105.00 |
UX Other trade receivables | 1 195 720.00 | | | 1 195 720.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 27 680.00 | | | 27 680.00 |
VB VAT | 31 921.00 | | | 31 921.00 |
VC Group and associates | 17 021.00 | | | 17 021.00 |
VI Group and Associates | 15 519.00 | 15 519.00 | | 15 519.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 1 888.00 | | | 1 888.00 |
VN Other taxes, similar payments | 2 819.00 | | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 311.00 | | | 965 311.00 |
VS Prepaid expenses | 79 275.00 | | | 79 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 101.00 | 2 294 315.00 | 58 785.00 | 2 353 101.00 |
VW VAT | 32 457.00 | 32 457.00 | | 32 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 360.00 | 1 578 860.00 | 87 000.00 | 1 709 360.00 |
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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 | 6.00 | | | 6.00 |
