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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 633.00 | | 938 633.00 | 938 633.00 |
AR Technical installations, industrial equipment and tools | 699 145.00 | 696 407.00 | 2 738.00 | 699 145.00 |
AT Other tangible assets | 23 500.00 | 23 500.00 | | 23 500.00 |
BH Other financial assets | 99 004.00 | | 99 004.00 | 99 004.00 |
BJ TOTAL (I) | 1 760 284.00 | 719 907.00 | 1 040 376.00 | 1 760 284.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BT Goods | 118 153.00 | 3 496.00 | 114 657.00 | 118 153.00 |
BZ Other receivables | 171 723.00 | | 171 723.00 | 171 723.00 |
CF Cash and cash equivalents | 68 632.00 | | 68 632.00 | 68 632.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 364 663.00 | 3 496.00 | 361 167.00 | 364 663.00 |
CO Grand total (0 to V) | 2 124 947.00 | 723 403.00 | 1 401 543.00 | 2 124 947.00 |
CR Shares due in more than one year | 38 840.00 | | | 38 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 496 716.00 | -770 089.00 | | -1 496 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 721.00 | -726 627.00 | | -795 721.00 |
DL TOTAL (I) | -1 292 437.00 | -496 716.00 | | -1 292 437.00 |
DP Provisions for Risks | 33 158.00 | 192 500.00 | | 33 158.00 |
DR TOTAL (IV) | 33 158.00 | 192 500.00 | | 33 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879.00 | | | 3 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 696.00 | | | 2 456 696.00 |
DX Trade payables and related accounts | 106 740.00 | 1 844 357.00 | | 106 740.00 |
DY Tax and social security liabilities | 82 687.00 | 81 094.00 | | 82 687.00 |
EA Other liabilities | 10 819.00 | 10 344.00 | | 10 819.00 |
EC TOTAL (IV) | 2 660 822.00 | 1 935 796.00 | | 2 660 822.00 |
EE Grand total (I to V) | 1 401 543.00 | 1 631 579.00 | | 1 401 543.00 |
EG Accrued income and payables due within one year | 2 660 822.00 | 1 935 796.00 | | 2 660 822.00 |
EI Including equity loans | 2 456 696.00 | | | 2 456 696.00 |
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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 | 583 698.00 | 181 033.00 | 764 732.00 | 583 698.00 |
FJ Net sales | 583 698.00 | 181 033.00 | 764 732.00 | 583 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 308.00 | |
FQ Other income | | | 14 151.00 | |
FR Total operating income (I) | | | 1 020 191.00 | |
FS Purchases of goods (including customs duties) | | | 196 606.00 | |
FT Inventory change (goods) | | | 60 594.00 | |
FU Purchases of raw materials and other supplies | | | 9 963.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 840 503.00 | |
FX Taxes, duties, and similar payments | | | 15 234.00 | |
FY Salaries and Wages | | | 365 278.00 | |
FZ Social Security Contributions | | | 146 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 966.00 | |
GE Other Expenses | | | 24 667.00 | |
GF Total Operating Expenses (II) | | | 1 747 949.00 | |
GG - OPERATING RESULT (I - II) | | | -727 757.00 | |
GN Positive exchange differences | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 716.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 67 603.00 | 7 074.00 | | 67 603.00 |
HH Total exceptional expenses (VIII) | 67 963.00 | 7 790.00 | | 67 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 963.00 | -7 790.00 | | -67 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 191.00 | 1 135 418.00 | | 1 020 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 912.00 | 1 862 045.00 | | 1 815 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 721.00 | -726 627.00 | | -795 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192 500.00 | 81 966.00 | 241 308.00 | 192 500.00 |
7C Grand total | 192 500.00 | 81 966.00 | 241 308.00 | 192 500.00 |
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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 | 106 740.00 | 106 740.00 | | 106 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467 515.00 | 2 467 515.00 | | 2 467 515.00 |
UL Receivables related to investments | 99 004.00 | 99 004.00 | | 99 004.00 |
UT Other financial assets | 171 722.00 | 171 722.00 | | 171 722.00 |
VG Loans with a maturity of up to one year at origin | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 686.00 | 82 686.00 | | 82 686.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 869.00 | 275 869.00 | | 275 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 822.00 | 2 660 822.00 | | 2 660 822.00 |
