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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 265 023.00 | 149 640.00 | 115 383.00 | 265 023.00 |
BH Other financial assets | 103 730.00 | | 103 730.00 | 103 730.00 |
BJ TOTAL (I) | 396 229.00 | 150 760.00 | 245 467.00 | 396 229.00 |
BV Advances and down payments on orders | 20 279.00 | | 20 279.00 | 20 279.00 |
BX Customers and related accounts | 1 223 713.00 | 71 487.00 | 1 152 226.00 | 1 223 713.00 |
BZ Other receivables | 257 738.00 | | 257 738.00 | 257 738.00 |
CF Cash and cash equivalents | 205 361.00 | | 205 361.00 | 205 361.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 1 172 597.00 | 71 487.00 | 1 650 489.00 | 1 172 597.00 |
CN Currency translation adjustments (V) | 317.00 | | 317.00 | 317.00 |
CO Grand total (0 to V) | 2 122 523.00 | 222 247.00 | 1 900 275.00 | 2 122 523.00 |
CU Other investments | 26 354.00 | | 26 354.00 | 26 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 360.00 | 179 360.00 | | 179 360.00 |
DB Share, merger, contribution premiums, etc. | 471 408.00 | 471 408.00 | | 471 408.00 |
DD Legal reserve (1) | 17 936.00 | 17 936.00 | | 17 936.00 |
DG Other reserves | 213 896.00 | 1 231 959.00 | | 213 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 676 557.00 | -1 018 063.00 | | -5 676 557.00 |
DL TOTAL (I) | -4 793 956.00 | 882 600.00 | | -4 793 956.00 |
DP Provisions for Risks | 45 942.00 | 89 373.00 | | 45 942.00 |
DQ Provisions for Expenses | 2 366 170.00 | 105 000.00 | | 2 366 170.00 |
DR TOTAL (IV) | 2 412 113.00 | 194 373.00 | | 2 412 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 173 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 582.00 | 11 833.00 | | 2 494 582.00 |
DX Trade payables and related accounts | 430 705.00 | 1 346 593.00 | | 430 705.00 |
DY Tax and social security liabilities | 401 987.00 | 1 068 197.00 | | 401 987.00 |
EA Other liabilities | 602 239.00 | 35 977.00 | | 602 239.00 |
EB Prepaid income (2) | 352 570.00 | 1 034 378.00 | | 352 570.00 |
EC TOTAL (IV) | 4 282 086.00 | 10 670 194.00 | | 4 282 086.00 |
ED (V) | 33.00 | 630 697.00 | | 33.00 |
EE Grand total (I to V) | 1 900 275.00 | 12 377 864.00 | | 1 900 275.00 |
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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 | 800.00 | 19 224.00 | 20 024.00 | 800.00 |
FG Production sold - services | 2 504 727.00 | 1 315 544.00 | 3 820 272.00 | 2 504 727.00 |
FJ Net sales | 2 505 527.00 | 1 334 769.00 | 3 840 297.00 | 2 505 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 959.00 | |
FQ Other income | | | 64 005.00 | |
FR Total operating income (I) | | | 4 193 262.00 | |
FU Purchases of raw materials and other supplies | | | 14 989.00 | |
FW Other purchases and external expenses | | | 2 587 445.00 | |
FX Taxes, duties, and similar payments | | | 169 361.00 | |
FY Salaries and Wages | | | 2 773 901.00 | |
FZ Social Security Contributions | | | 1 092 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 026.00 | |
GE Other Expenses | | | 93 568.00 | |
GF Total Operating Expenses (II) | | | 6 805 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611 994.00 | |
GL Other interest and similar income | | | 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 840.00 | |
GN Positive exchange differences | | | 17 355.00 | |
GP Total financial income (V) | | | 21 870.00 | |
GR Interest and similar expenses | | | 7 664.00 | |
GS Negative differences of foreign exchange | | | 676 420.00 | |
GU Total financial expenses (VI) | | | 684 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 80.00 | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 896.00 | 918.00 | | 896.00 |
HG Exceptional depreciation and provisions | 2 366 170.00 | | | 2 366 170.00 |
HH Total exceptional expenses (VIII) | 2 367 066.00 | 918.00 | | 2 367 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366 226.00 | -918.00 | | -2 366 226.00 |
HJ Employee participation in company results | 8.00 | -1 822.00 | | 8.00 |
HK Income tax | 36 122.00 | -45 152.00 | | 36 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 973.00 | 10 376 230.00 | | 4 215 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 892 530.00 | 11 394 293.00 | | 9 892 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 676 557.00 | -1 018 063.00 | | -5 676 557.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 677.00 | 130 085.00 | |
I4 DECREASES Grand Total | | 6 677.00 | | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 023.00 | | | 265 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 187.00 | | | 134 187.00 |
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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 | 124 281.00 | 26 478.00 | | 124 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 161.00 | 26 478.00 | | 123 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 840.00 | | 3 840.00 | 3 840.00 |
5R Provisions for social security and tax charges on accrued leave | 105 000.00 | | 105 000.00 | 105 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 372.00 | 2 406 196.00 | 188 456.00 | 194 372.00 |
6T Receivables | 167 036.00 | 6 798.00 | 102 348.00 | 167 036.00 |
7B Total provisions for depreciation | 170 877.00 | 6 798.00 | 106 188.00 | 170 877.00 |
7C Grand total | 365 249.00 | 2 412 995.00 | 294 644.00 | 365 249.00 |
UE of which provisions and reversals: - Operating | | 46 824.00 | 290 804.00 | |
UG - Financial | | | 3 840.00 | |
UJ - Exceptional | | 2 366 170.00 | | |
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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 | 2 494 582.00 | 2 494 582.00 | | 2 494 582.00 |
8B Suppliers and Related Accounts | 430 705.00 | 430 705.00 | | 430 705.00 |
8C Staff and Related Accounts | 116 458.00 | 116 458.00 | | 116 458.00 |
8D Social Security and Other Social Organizations | 144 592.00 | 144 592.00 | | 144 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 239.00 | 602 239.00 | | 602 239.00 |
8L Deferred income | 352 570.00 | 352 570.00 | | 352 570.00 |
UT Other financial assets | 103 730.00 | 103 730.00 | | 103 730.00 |
UX Other trade receivables | 1 223 713.00 | 1 223 713.00 | | 1 223 713.00 |
UY Staff and related accounts | 111 130.00 | 111 130.00 | | 111 130.00 |
UZ Social Security, other social security organizations | 16 129.00 | 16 129.00 | | 16 129.00 |
VB VAT | 52 864.00 | 52 864.00 | | 52 864.00 |
VC Group and associates | 38 252.00 | 38 252.00 | | 38 252.00 |
VN Other taxes, similar payments | 10 530.00 | 10 530.00 | | 10 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 312.00 | 87 312.00 | | 87 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 832.00 | 28 832.00 | | 28 832.00 |
VS Prepaid expenses | 18 883.00 | 18 883.00 | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 066.00 | 1 604 066.00 | | 1 604 066.00 |
VW VAT | 53 624.00 | 53 624.00 | | 53 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282 086.00 | 4 282 086.00 | | 4 282 086.00 |
