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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 731.00 | 10 731.00 | | 10 731.00 |
AV Fixed assets in progress | 16 160.00 | | 16 160.00 | 16 160.00 |
BF Loans | 408 645.00 | | 408 645.00 | 408 645.00 |
BH Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 445 480.00 | 10 731.00 | 434 748.00 | 445 480.00 |
BX Customers and related accounts | 1 689 181.00 | | 1 689 181.00 | 1 689 181.00 |
BZ Other receivables | 823 830.00 | | 823 830.00 | 823 830.00 |
CF Cash and cash equivalents | 205 228.00 | | 205 228.00 | 205 228.00 |
CJ TOTAL (II) | 2 718 239.00 | | 2 718 239.00 | 2 718 239.00 |
CO Grand total (0 to V) | 3 163 718.00 | 10 731.00 | 3 152 987.00 | 3 163 718.00 |
CP Shares due in less than one year | 4 968.00 | | | 4 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 15 072 528.00 | 15 072 528.00 | | 15 072 528.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 807 223.00 | -11 585 227.00 | | -12 807 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896 043.00 | -1 221 997.00 | | -1 896 043.00 |
DL TOTAL (I) | 386 062.00 | 2 282 105.00 | | 386 062.00 |
DQ Provisions for Expenses | 133 570.00 | 96 277.00 | | 133 570.00 |
DR TOTAL (IV) | 133 570.00 | 96 277.00 | | 133 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 583 972.00 | | |
DX Trade payables and related accounts | 408 844.00 | 130 810.00 | | 408 844.00 |
DY Tax and social security liabilities | 1 662 994.00 | 1 863 102.00 | | 1 662 994.00 |
EA Other liabilities | 561 518.00 | 81 116.00 | | 561 518.00 |
EC TOTAL (IV) | 2 633 356.00 | 2 659 000.00 | | 2 633 356.00 |
EE Grand total (I to V) | 3 152 987.00 | 5 037 381.00 | | 3 152 987.00 |
EG Accrued income and payables due within one year | 2 633 356.00 | 2 659 000.00 | | 2 633 356.00 |
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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 | 5 227 073.00 | | 5 227 073.00 | 5 227 073.00 |
FJ Net sales | 5 227 073.00 | | 5 227 073.00 | 5 227 073.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 227 077.00 | |
FW Other purchases and external expenses | | | 3 217 727.00 | |
FX Taxes, duties, and similar payments | | | 165 878.00 | |
FY Salaries and Wages | | | 2 408 035.00 | |
FZ Social Security Contributions | | | 1 349 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 7 142 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915 909.00 | |
GK Income from other securities and fixed asset receivables | | | 20 786.00 | |
GN Positive exchange differences | | | 15 299.00 | |
GP Total financial income (V) | | | 36 085.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 224.00 | | | 38 224.00 |
HB Exceptional income from capital transactions | | 45 485.00 | | |
HD Total exceptional income (VII) | 38 224.00 | 45 485.00 | | 38 224.00 |
HE Exceptional expenses on management operations | 12 697.00 | 11 401.00 | | 12 697.00 |
HF Exceptional expenses on capital transactions | | 45 485.00 | | |
HG Exceptional depreciation and provisions | 37 293.00 | 60 859.00 | | 37 293.00 |
HH Total exceptional expenses (VIII) | 49 990.00 | 117 744.00 | | 49 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 765.00 | -72 259.00 | | -11 765.00 |
HJ Employee participation in company results | | 135 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 387.00 | 5 855 298.00 | | 5 301 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197 430.00 | 7 077 295.00 | | 7 197 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896 043.00 | -1 221 997.00 | | -1 896 043.00 |
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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 | 323 974.00 | | 121 505.00 | 323 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 589.00 | |
I4 DECREASES Grand Total | | | 445 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 891.00 | | | 26 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 083.00 | | 121 505.00 | 297 083.00 |
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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 | 10 731.00 | | | 10 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 731.00 | | | 10 731.00 |
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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 | 96 277.00 | 37 293.00 | | 96 277.00 |
7C Grand total | 96 277.00 | 37 293.00 | | 96 277.00 |
UJ - Exceptional | | 37 293.00 | | |
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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 | 408 844.00 | 408 844.00 | | 408 844.00 |
8C Staff and Related Accounts | 1 361 252.00 | 1 361 252.00 | | 1 361 252.00 |
8D Social Security and Other Social Organizations | 102 988.00 | 102 988.00 | | 102 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 518.00 | 561 518.00 | | 561 518.00 |
UP Loans | 408 645.00 | 4 968.00 | 403 677.00 | 408 645.00 |
UT Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
UX Other trade receivables | 1 689 181.00 | 1 689 181.00 | | 1 689 181.00 |
VB VAT | 56 335.00 | 56 335.00 | | 56 335.00 |
VN Other taxes, similar payments | 10 357.00 | 10 357.00 | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 763.00 | 62 763.00 | | 62 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 138.00 | 757 138.00 | | 757 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 600.00 | 2 517 979.00 | 413 621.00 | 2 931 600.00 |
VW VAT | 135 991.00 | 135 991.00 | | 135 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 356.00 | 2 633 356.00 | | 2 633 356.00 |
