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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 | 106 046.00 | 32 087.00 | 73 959.00 | 106 046.00 |
AR Technical installations, industrial equipment and tools | 354 648.00 | 205 175.00 | 149 473.00 | 354 648.00 |
AT Other tangible assets | 553 576.00 | 178 655.00 | 374 922.00 | 553 576.00 |
BH Other financial assets | 156 122.00 | | 156 122.00 | 156 122.00 |
BJ TOTAL (I) | 1 170 392.00 | 415 917.00 | 754 475.00 | 1 170 392.00 |
BL Raw materials, supplies | 43 140.00 | | 43 140.00 | 43 140.00 |
BX Customers and related accounts | 2 037 426.00 | | 2 037 426.00 | 2 037 426.00 |
BZ Other receivables | 1 450 709.00 | | 1 450 709.00 | 1 450 709.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 168 887.00 | | 168 887.00 | 168 887.00 |
CJ TOTAL (II) | 3 700 161.00 | | 3 700 161.00 | 3 700 161.00 |
CO Grand total (0 to V) | 4 870 553.00 | 415 917.00 | 4 454 636.00 | 4 870 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 426 160.00 | 13 785.00 | | -3 426 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 878 970.00 | -3 439 945.00 | | -2 878 970.00 |
DL TOTAL (I) | -6 268 131.00 | -3 389 160.00 | | -6 268 131.00 |
DP Provisions for Risks | 900 000.00 | 1 600 000.00 | | 900 000.00 |
DQ Provisions for Expenses | 310 439.00 | 323 135.00 | | 310 439.00 |
DR TOTAL (IV) | 1 210 439.00 | 1 923 135.00 | | 1 210 439.00 |
DX Trade payables and related accounts | 2 759 431.00 | 5 000 447.00 | | 2 759 431.00 |
DY Tax and social security liabilities | 967 105.00 | 1 691 504.00 | | 967 105.00 |
DZ Fixed asset liabilities and related accounts | 206.00 | | | 206.00 |
EA Other liabilities | 5 785 586.00 | 502 697.00 | | 5 785 586.00 |
EC TOTAL (IV) | 9 512 328.00 | 7 194 648.00 | | 9 512 328.00 |
EE Grand total (I to V) | 4 454 636.00 | 5 728 623.00 | | 4 454 636.00 |
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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 | 6 458 397.00 | | 6 458 397.00 | 6 458 397.00 |
FJ Net sales | 6 458 397.00 | | 6 458 397.00 | 6 458 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 382.00 | |
FQ Other income | | | 334 755.00 | |
FR Total operating income (I) | | | 6 852 534.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -43 140.00 | |
FW Other purchases and external expenses | | | 6 162 150.00 | |
FX Taxes, duties, and similar payments | | | 227 565.00 | |
FY Salaries and Wages | | | 2 553 381.00 | |
FZ Social Security Contributions | | | 791 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 373.00 | |
GE Other Expenses | | | 73 334.00 | |
GF Total Operating Expenses (II) | | | 9 944 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 277.00 | 9 245.00 | | 24 277.00 |
HB Exceptional income from capital transactions | | 96.00 | | |
HC Reversals of provisions and transfers of expenses | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 724 277.00 | 9 341.00 | | 724 277.00 |
HE Exceptional expenses on management operations | 510 936.00 | 2 149.00 | | 510 936.00 |
HF Exceptional expenses on capital transactions | | -24 370.00 | | |
HG Exceptional depreciation and provisions | | 1 600 000.00 | | |
HH Total exceptional expenses (VIII) | 510 936.00 | 1 577 779.00 | | 510 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 341.00 | -1 568 438.00 | | 213 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 811.00 | 12 902 853.00 | | 7 576 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 455 781.00 | 16 342 797.00 | | 10 455 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 878 970.00 | -3 439 945.00 | | -2 878 970.00 |
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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 | 777 601.00 | | 393 115.00 | 777 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 122.00 | |
I4 DECREASES Grand Total | | | 1 170 392.00 | |
IO DECREASES Total including other intangible assets | | | 106 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 782.00 | | 99 264.00 | 6 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 060.00 | | 291 489.00 | 617 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 759.00 | | 2 362.00 | 153 759.00 |
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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 | 257 907.00 | 158 334.00 | 325.00 | 257 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 126.00 | 27 962.00 | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 782.00 | 130 373.00 | 325.00 | 253 782.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 923 135.00 | 21 373.00 | 734 069.00 | 1 923 135.00 |
7C Grand total | 1 923 135.00 | 21 373.00 | 734 069.00 | 1 923 135.00 |
UE of which provisions and reversals: - Operating | | 21 373.00 | 34 069.00 | |
UJ - Exceptional | | | 700 000.00 | |
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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 | 2 759 431.00 | 2 759 431.00 | | 2 759 431.00 |
8C Staff and Related Accounts | 287 704.00 | 287 704.00 | | 287 704.00 |
8D Social Security and Other Social Organizations | 283 973.00 | 283 973.00 | | 283 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 402.00 | 52 402.00 | | 52 402.00 |
UT Other financial assets | 156 122.00 | 156 122.00 | | 156 122.00 |
UX Other trade receivables | 2 037 426.00 | 2 037 426.00 | | 2 037 426.00 |
UY Staff and related accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 866 703.00 | 866 703.00 | | 866 703.00 |
VN Other taxes, similar payments | 11 226.00 | 11 226.00 | | 11 226.00 |
VP Miscellaneous | 551 665.00 | 551 665.00 | | 551 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 949.00 | 252 949.00 | | 252 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
VS Prepaid expenses | 168 887.00 | 168 887.00 | | 168 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 143.00 | 3 813 143.00 | | 3 813 143.00 |
VW VAT | 340 700.00 | 340 700.00 | | 340 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 512 328.00 | 9 512 328.00 | | 9 512 328.00 |
Z2 Liabilities representing borrowed securities | 5 534 963.00 | 5 534 963.00 | | 5 534 963.00 |
