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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 | 99 252.00 | 43 792.00 | 55 460.00 | 99 252.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 51 166.00 | | 51 166.00 | 51 166.00 |
AR Technical installations, industrial equipment and tools | 4 048.00 | 1 349.00 | 2 698.00 | 4 048.00 |
AT Other tangible assets | 204 259.00 | 95 263.00 | 108 997.00 | 204 259.00 |
AV Fixed assets in progress | 235 978.00 | | 235 978.00 | 235 978.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 782 763.00 | 172 481.00 | 610 282.00 | 782 763.00 |
BV Advances and down payments on orders | 78 569.00 | | 78 569.00 | 78 569.00 |
BX Customers and related accounts | 3 234 486.00 | | 3 234 486.00 | 3 234 486.00 |
BZ Other receivables | 15 019 620.00 | 977 680.00 | 14 041 940.00 | 15 019 620.00 |
CH Prepaid expenses | 262 255.00 | | 262 255.00 | 262 255.00 |
CJ TOTAL (II) | 18 594 930.00 | 977 680.00 | 17 617 251.00 | 18 594 930.00 |
CO Grand total (0 to V) | 19 377 693.00 | 1 150 161.00 | 18 227 533.00 | 19 377 693.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
CX Development or Research and Development Expenses | 53 560.00 | 32 077.00 | 21 483.00 | 53 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -774 849.00 | -530 238.00 | | -774 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 942 309.00 | -244 611.00 | | -1 942 309.00 |
DK Regulated provisions | 4 938.00 | 11 195.00 | | 4 938.00 |
DL TOTAL (I) | -2 612 220.00 | -663 654.00 | | -2 612 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 221.00 | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 308 340.00 | 337 596.00 | | 1 308 340.00 |
DY Tax and social security liabilities | 668 216.00 | 449 624.00 | | 668 216.00 |
DZ Fixed asset liabilities and related accounts | 98 123.00 | 163 146.00 | | 98 123.00 |
EA Other liabilities | 18 749 019.00 | 6 498 407.00 | | 18 749 019.00 |
EC TOTAL (IV) | 20 839 753.00 | 7 448 994.00 | | 20 839 753.00 |
EE Grand total (I to V) | 18 227 533.00 | 6 785 340.00 | | 18 227 533.00 |
EG Accrued income and payables due within one year | 20 824 753.00 | | | 20 824 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 2 468 488.00 | | 2 468 488.00 | 2 468 488.00 |
FJ Net sales | 2 468 488.00 | | 2 468 488.00 | 2 468 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 638 007.00 | |
FW Other purchases and external expenses | | | 2 399 054.00 | |
FX Taxes, duties, and similar payments | | | 62 532.00 | |
FY Salaries and Wages | | | 691 953.00 | |
FZ Social Security Contributions | | | 303 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 680.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 542 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904 552.00 | |
GL Other interest and similar income | | | 109 402.00 | |
GP Total financial income (V) | | | 109 402.00 | |
GR Interest and similar expenses | | | 144 722.00 | |
GU Total financial expenses (VI) | | | 144 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 324.00 | | | 169 324.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 440 820.00 | 1 258 802.00 | | 440 820.00 |
HC Reversals of provisions and transfers of expenses | 6 258.00 | | | 6 258.00 |
HD Total exceptional income (VII) | 447 102.00 | 1 258 802.00 | | 447 102.00 |
HE Exceptional expenses on management operations | 12 746.00 | | | 12 746.00 |
HF Exceptional expenses on capital transactions | 437 609.00 | 1 258 802.00 | | 437 609.00 |
HG Exceptional depreciation and provisions | | 8 553.00 | | |
HH Total exceptional expenses (VIII) | 450 355.00 | 1 267 355.00 | | 450 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | -8 553.00 | | -3 253.00 |
HK Income tax | -816.00 | -96.00 | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 512.00 | 2 834 732.00 | | 3 194 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 820.00 | 3 079 343.00 | | 5 136 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942 309.00 | -244 611.00 | | -1 942 309.00 |
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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 | 441 347.00 | | 477 203.00 | 441 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 720.00 | | 840.00 | 52 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 500.00 | |
I4 DECREASES Grand Total | | 135 787.00 | 782 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 560.00 | |
IO DECREASES Total including other intangible assets | | 117 341.00 | 230 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 446.00 | 444 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 993.00 | | 219 766.00 | 127 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 134.00 | | 256 598.00 | 206 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 500.00 | | | 54 500.00 |
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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 | 66 708.00 | 107 239.00 | 1 466.00 | 66 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 231.00 | 17 845.00 | | 14 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | 28 910.00 | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 594.00 | 60 484.00 | 1 466.00 | 37 594.00 |
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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 | 11 195.00 | | 6 258.00 | 11 195.00 |
6X Other provisions for depreciation | | 977 680.00 | | |
7B Total provisions for depreciation | | 977 680.00 | | |
7C Grand total | 11 195.00 | 977 680.00 | 6 258.00 | 11 195.00 |
UE of which provisions and reversals: - Operating | | 977 680.00 | | |
UJ - Exceptional | | | 6 258.00 | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 1 308 340.00 | 1 308 340.00 | | 1 308 340.00 |
8C Staff and Related Accounts | 120 981.00 | 120 981.00 | | 120 981.00 |
8D Social Security and Other Social Organizations | 102 045.00 | 102 045.00 | | 102 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 123.00 | 98 123.00 | | 98 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 749 019.00 | 18 749 019.00 | | 18 749 019.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 3 234 486.00 | 3 234 486.00 | | 3 234 486.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 211 475.00 | 211 475.00 | | 211 475.00 |
VC Group and associates | 14 715 382.00 | 14 715 382.00 | | 14 715 382.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 488.00 | 12 488.00 | | 12 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 760.00 | 92 760.00 | | 92 760.00 |
VS Prepaid expenses | 262 255.00 | 262 255.00 | | 262 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 538 861.00 | 18 516 361.00 | 22 500.00 | 18 538 861.00 |
VW VAT | 432 703.00 | 432 703.00 | | 432 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 839 753.00 | 20 824 753.00 | 15 000.00 | 20 839 753.00 |
