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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 44 718.00 | 41 086.00 | 3 632.00 | 44 718.00 |
AJ Other Intangible Assets | 704 180.00 | 209 360.00 | 494 819.00 | 704 180.00 |
AT Other tangible assets | 15 786.00 | 13 078.00 | 2 708.00 | 15 786.00 |
AV Fixed assets in progress | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 766 464.00 | 263 525.00 | 502 939.00 | 766 464.00 |
BT Goods | 1 316 628.00 | 2 806.00 | 1 313 822.00 | 1 316 628.00 |
BV Advances and down payments on orders | 191 858.00 | | 191 858.00 | 191 858.00 |
BX Customers and related accounts | 16 851.00 | | 16 851.00 | 16 851.00 |
BZ Other receivables | 133 248.00 | | 133 248.00 | 133 248.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 1 676 347.00 | 2 806.00 | 1 673 541.00 | 1 676 347.00 |
CO Grand total (0 to V) | 2 442 810.00 | 266 331.00 | 2 176 480.00 | 2 442 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 567 334.00 | -1 475 189.00 | | -2 567 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407 435.00 | -1 092 145.00 | | -1 407 435.00 |
DK Regulated provisions | 24 632.00 | 32 656.00 | | 24 632.00 |
DL TOTAL (I) | -3 650 136.00 | -2 234 678.00 | | -3 650 136.00 |
DP Provisions for Risks | 10 200.00 | 5 200.00 | | 10 200.00 |
DQ Provisions for Expenses | 31 018.00 | 1 329.00 | | 31 018.00 |
DR TOTAL (IV) | 41 218.00 | 6 529.00 | | 41 218.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 156 030.00 | 237 990.00 | | 156 030.00 |
DX Trade payables and related accounts | 458 881.00 | 269 460.00 | | 458 881.00 |
DY Tax and social security liabilities | 75 711.00 | 78 561.00 | | 75 711.00 |
DZ Fixed asset liabilities and related accounts | 4 075.00 | 207 500.00 | | 4 075.00 |
EA Other liabilities | 5 090 685.00 | 3 112 269.00 | | 5 090 685.00 |
EC TOTAL (IV) | 5 785 398.00 | 3 905 779.00 | | 5 785 398.00 |
EE Grand total (I to V) | 2 176 480.00 | 1 677 630.00 | | 2 176 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707 292.00 | 14 238.00 | 1 721 530.00 | 1 707 292.00 |
FJ Net sales | 1 707 292.00 | 14 238.00 | 1 721 530.00 | 1 707 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 477.00 | |
FQ Other income | | | 15 984.00 | |
FR Total operating income (I) | | | 1 744 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 801.00 | |
FT Inventory change (goods) | | | -726 104.00 | |
FW Other purchases and external expenses | | | 805 955.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 263 429.00 | |
FZ Social Security Contributions | | | 122 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 334.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 012.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 3 166 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421 806.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 742.00 | 32.00 | | 10 742.00 |
HD Total exceptional income (VII) | 10 742.00 | 32.00 | | 10 742.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HG Exceptional depreciation and provisions | 2 718.00 | 32 058.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | 32 058.00 | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 736.00 | -32 026.00 | | 7 736.00 |
HJ Employee participation in company results | 235.00 | 1 150.00 | | 235.00 |
HK Income tax | -13 292.00 | -13 657.00 | | -13 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 742.00 | 499 070.00 | | 1 755 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 177.00 | 1 591 215.00 | | 3 163 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 407 435.00 | -1 092 145.00 | | -1 407 435.00 |
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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 | 678 184.00 | | 90 068.00 | 678 184.00 |
I4 DECREASES Grand Total | | | 766 464.00 | |
IO DECREASES Total including other intangible assets | | | 748 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 398.00 | | 88 289.00 | 662 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 786.00 | | 1 779.00 | 15 786.00 |
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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 | 87 191.00 | 176 334.00 | | 87 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
PE DEPRECIATION Total including other intangible assets | 76 465.00 | 172 372.00 | -1 610.00 | 76 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 116.00 | 3 962.00 | | 9 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 656.00 | 2 718.00 | 10 742.00 | 32 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 529.00 | 35 012.00 | 323.00 | 6 529.00 |
6N Inventories and work in progress | 6 614.00 | 2 806.00 | 6 614.00 | 6 614.00 |
6X Other provisions for depreciation | 540.00 | | 540.00 | 540.00 |
7B Total provisions for depreciation | 7 154.00 | 2 806.00 | 7 154.00 | 7 154.00 |
7C Grand total | 46 339.00 | 40 536.00 | 18 219.00 | 46 339.00 |
UE of which provisions and reversals: - Operating | | 37 818.00 | 7 477.00 | |
UJ - Exceptional | | 2 718.00 | 10 742.00 | |
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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 | 458 881.00 | 458 881.00 | | 458 881.00 |
8C Staff and Related Accounts | 35 812.00 | 35 812.00 | | 35 812.00 |
8D Social Security and Other Social Organizations | 32 380.00 | 32 380.00 | | 32 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090 685.00 | 5 090 685.00 | | 5 090 685.00 |
UX Other trade receivables | 16 851.00 | 16 851.00 | | 16 851.00 |
VB VAT | 67 555.00 | 67 555.00 | | 67 555.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 65 693.00 | 29 512.00 | 36 181.00 | 65 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VS Prepaid expenses | 13 866.00 | 13 866.00 | | 13 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 965.00 | 127 784.00 | 36 181.00 | 163 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 370.00 | 5 629 370.00 | | 5 629 370.00 |
