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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 792 038.00 | 1 707 475.00 | 2 084 563.00 | 3 792 038.00 |
BX Customers and related accounts | 298 649.00 | | 298 649.00 | 298 649.00 |
BZ Other receivables | 411 127.00 | | 411 127.00 | 411 127.00 |
CF Cash and cash equivalents | 559 448.00 | | 559 448.00 | 559 448.00 |
CH Prepaid expenses | 48 110.00 | | 48 110.00 | 48 110.00 |
CJ TOTAL (II) | 2 003 729.00 | 176 113.00 | 1 827 616.00 | 2 003 729.00 |
CN Currency translation adjustments (V) | 23 827.00 | | 23 827.00 | 23 827.00 |
CO Grand total (0 to V) | 5 819 594.00 | 1 883 588.00 | 3 936 006.00 | 5 819 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906 497.00 | 1 906 497.00 | | 1 906 497.00 |
DB Share, merger, contribution premiums, etc. | 283 040.00 | 283 040.00 | | 283 040.00 |
DH Retained earnings | -213 347.00 | -1 188 664.00 | | -213 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 112 802.00 | 975 317.00 | | -2 112 802.00 |
DL TOTAL (I) | -136 611.00 | 1 976 191.00 | | -136 611.00 |
DP Provisions for Risks | 40 800.00 | 77 632.00 | | 40 800.00 |
DR TOTAL (IV) | 40 800.00 | 77 632.00 | | 40 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 895.00 | 6 937.00 | | 6 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668 416.00 | 2 256 373.00 | | 2 668 416.00 |
DX Trade payables and related accounts | 838 902.00 | 545 698.00 | | 838 902.00 |
DY Tax and social security liabilities | 260 850.00 | 353 274.00 | | 260 850.00 |
EA Other liabilities | 150 399.00 | 395 111.00 | | 150 399.00 |
EB Prepaid income (2) | 99 587.00 | 154 466.00 | | 99 587.00 |
EC TOTAL (IV) | 4 025 049.00 | 3 711 859.00 | | 4 025 049.00 |
ED (V) | 6 767.00 | 150.00 | | 6 767.00 |
EE Grand total (I to V) | 3 936 006.00 | 5 765 832.00 | | 3 936 006.00 |
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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 | | | 1 810 973.00 | |
FG Production sold - services | | | 2 956.00 | |
FJ Net sales | | | 1 813 929.00 | |
FM Inventory production | | | -113 393.00 | |
FN Capitalized production | | | 12 127.00 | |
FO Operating subsidies | | | 74 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 132 414.00 | |
FU Purchases of raw materials and other supplies | | | 413 061.00 | |
FV Inventory change (raw materials and supplies) | | | 100 068.00 | |
FW Other purchases and external expenses | | | 1 326 304.00 | |
FX Taxes, duties, and similar payments | | | 32 060.00 | |
FY Salaries and Wages | | | 1 016 513.00 | |
FZ Social Security Contributions | | | 394 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 077.00 | |
GE Other Expenses | | | 274 807.00 | |
GF Total Operating Expenses (II) | | | 4 249 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117 181.00 | |
GU Total financial expenses (VI) | | | 55 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 720.00 | 10 679.00 | | 51 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 720.00 | -10 679.00 | | -51 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 414.00 | 6 206 459.00 | | 2 132 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 216.00 | 5 231 142.00 | | 4 245 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 112 802.00 | 975 317.00 | | -2 112 802.00 |
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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 | 4 052 075.00 | | 58 155.00 | 4 052 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566 861.00 | | 12 127.00 | 566 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 86 463.00 | |
I4 DECREASES Grand Total | | 318 194.00 | 3 792 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 578 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 327.00 | 292 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 336.00 | | 25 147.00 | 61 336.00 |
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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 | -661 924.00 | 18 467.00 | -52 923.00 | -661 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | -389 716.00 | | -45 725.00 | -389 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -272 208.00 | 18 467.00 | -7 198.00 | -272 208.00 |
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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 | 2 668 416.00 | 623 381.00 | 1 695 035.00 | 2 668 416.00 |
8B Suppliers and Related Accounts | 838 902.00 | 838 902.00 | | 838 902.00 |
8C Staff and Related Accounts | 111 783.00 | 111 783.00 | | 111 783.00 |
8D Social Security and Other Social Organizations | 138 521.00 | 138 521.00 | | 138 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 399.00 | 150 399.00 | | 150 399.00 |
UX Other trade receivables | 298 649.00 | 298 649.00 | | 298 649.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 81 379.00 | 81 379.00 | | 81 379.00 |
VG Loans with a maturity of up to one year at origin | 6 895.00 | 6 895.00 | | 6 895.00 |
VN Other taxes, similar payments | 11 425.00 | 11 425.00 | | 11 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 428.00 | 704 428.00 | | 704 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 462.00 | 1 880 427.00 | 1 695 035.00 | 3 925 462.00 |
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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 | 20.00 | 22.00 | | 20.00 |
