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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 | 122 187.00 | 95 302.00 | 26 885.00 | 122 187.00 |
AJ Other Intangible Assets | 333 030.00 | 244 286.00 | 88 744.00 | 333 030.00 |
AP Buildings | 5 410.00 | 4 074.00 | 1 336.00 | 5 410.00 |
AR Technical installations, industrial equipment and tools | 31 141.00 | 30 288.00 | 853.00 | 31 141.00 |
AT Other tangible assets | 338 646.00 | 215 778.00 | 122 867.00 | 338 646.00 |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 865 755.00 | 589 729.00 | 276 027.00 | 865 755.00 |
BL Raw materials, supplies | 11 047.00 | | 11 047.00 | 11 047.00 |
BX Customers and related accounts | 2 113 556.00 | 28 374.00 | 2 085 182.00 | 2 113 556.00 |
BZ Other receivables | 143 915.00 | | 143 915.00 | 143 915.00 |
CF Cash and cash equivalents | 1 793 750.00 | | 1 793 750.00 | 1 793 750.00 |
CH Prepaid expenses | 1 121 328.00 | | 1 121 328.00 | 1 121 328.00 |
CJ TOTAL (II) | 5 183 596.00 | 28 374.00 | 5 155 222.00 | 5 183 596.00 |
CO Grand total (0 to V) | 6 049 351.00 | 618 103.00 | 5 431 249.00 | 6 049 351.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 750.00 | 50 000.00 | | 830 750.00 |
DB Share, merger, contribution premiums, etc. | 751 868.00 | | | 751 868.00 |
DH Retained earnings | -11 989.00 | | | -11 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 064.00 | -45 000.00 | | -1 149 064.00 |
DL TOTAL (I) | 421 566.00 | 5 000.00 | | 421 566.00 |
DP Provisions for Risks | 307 138.00 | | | 307 138.00 |
DQ Provisions for Expenses | 17 835.00 | | | 17 835.00 |
DR TOTAL (IV) | 324 972.00 | | | 324 972.00 |
DU Loans and Debts from Credit Institutions (3) | 64 019.00 | | | 64 019.00 |
DX Trade payables and related accounts | 2 225 025.00 | 254 857.00 | | 2 225 025.00 |
DY Tax and social security liabilities | 843 764.00 | 224 272.00 | | 843 764.00 |
EA Other liabilities | 28 496.00 | 341 442.00 | | 28 496.00 |
EB Prepaid income (2) | 1 523 407.00 | 281 532.00 | | 1 523 407.00 |
EC TOTAL (IV) | 4 684 711.00 | 1 102 103.00 | | 4 684 711.00 |
EE Grand total (I to V) | 5 431 249.00 | 1 107 103.00 | | 5 431 249.00 |
EG Accrued income and payables due within one year | 4 640 648.00 | 1 102 103.00 | | 4 640 648.00 |
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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 | | | 5 129 516.00 | |
FG Production sold - services | | | 44 045.00 | |
FJ Net sales | | | 5 173 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 769.00 | |
FQ Other income | | | 20 020.00 | |
FR Total operating income (I) | | | 5 227 349.00 | |
FU Purchases of raw materials and other supplies | | | 4 736 079.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 640 215.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 431 460.00 | |
FZ Social Security Contributions | | | 157 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 972.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 6 384 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 512.00 | |
GL Other interest and similar income | | | 7 897.00 | |
GP Total financial income (V) | | | 7 897.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 645.00 | 2 076 403.00 | | 5 236 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 710.00 | 2 121 403.00 | | 6 385 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 064.00 | -45 000.00 | | -1 149 064.00 |
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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 | 108 354.00 | | 823 659.00 | 108 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 342.00 | |
I4 DECREASES Grand Total | | 66 257.00 | 865 755.00 | |
IO DECREASES Total including other intangible assets | | 8 810.00 | 455 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 447.00 | 375 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 259.00 | | 457 768.00 | 6 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 975.00 | | 338 668.00 | 93 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | 27 222.00 | 8 120.00 |
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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 | 28 418.00 | 627 002.00 | 65 692.00 | 28 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 346 477.00 | 8 810.00 | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 497.00 | 280 525.00 | 56 882.00 | 26 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 336 961.00 | 11 989.00 | |
7C Grand total | | 336 961.00 | 11 989.00 | |
UE of which provisions and reversals: - Operating | | 324 972.00 | 11 989.00 | |
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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 | 2 225 025.00 | 2 225 025.00 | | 2 225 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 496.00 | 28 496.00 | | 28 496.00 |
8L Deferred income | 1 523 407.00 | 1 523 407.00 | | 1 523 407.00 |
UT Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
UX Other trade receivables | 2 113 556.00 | 2 113 556.00 | | 2 113 556.00 |
VH Loans with a maturity of more than one year at origin | 64 019.00 | 19 956.00 | 44 063.00 | 64 019.00 |
VJ Loans taken out during the year | 70 615.00 | | | 70 615.00 |
VK Loans repaid during the year | 6 597.00 | | | 6 597.00 |
VP Miscellaneous | 143 915.00 | 143 915.00 | | 143 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 764.00 | 843 764.00 | | 843 764.00 |
VS Prepaid expenses | 1 121 328.00 | 1 121 328.00 | | 1 121 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 131.00 | 3 378 799.00 | 35 332.00 | 3 414 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 711.00 | 4 640 648.00 | 44 063.00 | 4 684 711.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
