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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 616.00 | 19 616.00 | | 19 616.00 |
AT Other tangible assets | 14 346.00 | 12 796.00 | 1 550.00 | 14 346.00 |
BJ TOTAL (I) | 45 962.00 | 43 212.00 | 2 750.00 | 45 962.00 |
BL Raw materials, supplies | 2 309.00 | 645.00 | 1 664.00 | 2 309.00 |
BN Goods in progress | 13 952.00 | 1 266.00 | 12 685.00 | 13 952.00 |
BR Intermediate and finished products | 85 327.00 | 69 880.00 | 15 447.00 | 85 327.00 |
BX Customers and related accounts | 210 654.00 | 7 169.00 | 203 485.00 | 210 654.00 |
BZ Other receivables | 3 159 948.00 | 1 483 975.00 | 1 675 973.00 | 3 159 948.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 3 489 829.00 | 1 562 935.00 | 1 926 894.00 | 3 489 829.00 |
CO Grand total (0 to V) | 3 535 791.00 | 1 606 147.00 | 1 929 644.00 | 3 535 791.00 |
CX Development or Research and Development Expenses | 12 000.00 | 10 800.00 | 1 200.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 247.00 | 1 258 247.00 | | 1 258 247.00 |
DB Share, merger, contribution premiums, etc. | 203 503.00 | 203 503.00 | | 203 503.00 |
DD Legal reserve (1) | 51 649.00 | 51 649.00 | | 51 649.00 |
DH Retained earnings | -991 540.00 | -479 269.00 | | -991 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 667.00 | -512 271.00 | | -264 667.00 |
DL TOTAL (I) | 257 192.00 | 521 859.00 | | 257 192.00 |
DP Provisions for Risks | 148 000.00 | 388 000.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 388 000.00 | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 800.00 | 171 001.00 | | 39 800.00 |
DX Trade payables and related accounts | 173 069.00 | 553 660.00 | | 173 069.00 |
DY Tax and social security liabilities | 196 414.00 | 166 925.00 | | 196 414.00 |
DZ Fixed asset liabilities and related accounts | 1 082 763.00 | 1 023 701.00 | | 1 082 763.00 |
EB Prepaid income (2) | 32 405.00 | 32 405.00 | | 32 405.00 |
EC TOTAL (IV) | 1 524 452.00 | 1 947 692.00 | | 1 524 452.00 |
EE Grand total (I to V) | 1 929 644.00 | 2 857 551.00 | | 1 929 644.00 |
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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 | 309 858.00 | 470.00 | 310 328.00 | 309 858.00 |
FG Production sold - services | 440 044.00 | 58.00 | 440 102.00 | 440 044.00 |
FJ Net sales | 749 902.00 | 527.00 | 750 429.00 | 749 902.00 |
FM Inventory production | | | -58 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 244.00 | |
FQ Other income | | | 635 079.00 | |
FR Total operating income (I) | | | 2 113 191.00 | |
FU Purchases of raw materials and other supplies | | | 43 938.00 | |
FV Inventory change (raw materials and supplies) | | | 22 221.00 | |
FW Other purchases and external expenses | | | 941 645.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 360 047.00 | |
FZ Social Security Contributions | | | 165 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 000.00 | |
GE Other Expenses | | | 593 622.00 | |
GF Total Operating Expenses (II) | | | 2 807 568.00 | |
GG - OPERATING RESULT (I - II) | | | -694 377.00 | |
GH Attributed profit or transferred loss (III) | | | 423 785.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 972.00 | -8 365.00 | | -6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 946.00 | 3 659 059.00 | | 2 537 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 613.00 | 4 171 330.00 | | 2 802 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 667.00 | -512 271.00 | | -264 667.00 |
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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 | 45 962.00 | | | 45 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | | 45 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 616.00 | | | 19 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 346.00 | | | 14 346.00 |
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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 | 36 901.00 | 6 311.00 | | 36 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 400.00 | 2 400.00 | | 8 400.00 |
PE DEPRECIATION Total including other intangible assets | 19 616.00 | | | 19 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 885.00 | 3 911.00 | | 8 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 000.00 | 148 000.00 | 388 000.00 | 388 000.00 |
6N Inventories and work in progress | 121 346.00 | 71 791.00 | 121 346.00 | 121 346.00 |
6T Receivables | 7 169.00 | | | 7 169.00 |
6X Other provisions for depreciation | 1 284 332.00 | 443 400.00 | 243 756.00 | 1 284 332.00 |
7B Total provisions for depreciation | 1 412 847.00 | 515 190.00 | 365 102.00 | 1 412 847.00 |
7C Grand total | 1 800 847.00 | 663 190.00 | 753 102.00 | 1 800 847.00 |
UE of which provisions and reversals: - Operating | | 663 190.00 | 753 102.00 | |
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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 | 39 800.00 | 39 800.00 | | 39 800.00 |
8B Suppliers and Related Accounts | 173 069.00 | 173 069.00 | | 173 069.00 |
8C Staff and Related Accounts | 84 892.00 | 84 892.00 | | 84 892.00 |
8D Social Security and Other Social Organizations | 104 295.00 | 104 295.00 | | 104 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 320.00 | 1 073 320.00 | | 1 073 320.00 |
8L Deferred income | 32 405.00 | 32 405.00 | | 32 405.00 |
UX Other trade receivables | 202 914.00 | 202 914.00 | | 202 914.00 |
VA Doubtful or disputed receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 29 387.00 | 29 387.00 | | 29 387.00 |
VC Group and associates | 1 526 435.00 | 1 526 435.00 | | 1 526 435.00 |
VI Group and Associates | 9 443.00 | 9 443.00 | | 9 443.00 |
VK Loans repaid during the year | 131 201.00 | | | 131 201.00 |
VM Income taxes | 21 465.00 | 21 465.00 | | 21 465.00 |
VN Other taxes, similar payments | 8 723.00 | 8 723.00 | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 938.00 | 1 573 938.00 | | 1 573 938.00 |
VS Prepaid expenses | 13 170.00 | 13 170.00 | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 772.00 | 3 383 772.00 | | 3 383 772.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 452.00 | 1 524 452.00 | | 1 524 452.00 |
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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 | 7.00 | | | 7.00 |
