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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 | 399 864.00 | 249 998.00 | 149 865.00 | 399 864.00 |
AJ Other Intangible Assets | 35 295.00 | | 35 295.00 | 35 295.00 |
AT Other tangible assets | 41 338.00 | 19 768.00 | 21 570.00 | 41 338.00 |
BH Other financial assets | 15 109.00 | | 15 109.00 | 15 109.00 |
BJ TOTAL (I) | 491 606.00 | 269 766.00 | 221 839.00 | 491 606.00 |
BR Intermediate and finished products | 27 569.00 | 27 018.00 | 551.00 | 27 569.00 |
BX Customers and related accounts | 976 215.00 | | 976 215.00 | 976 215.00 |
BZ Other receivables | 118 198.00 | | 118 198.00 | 118 198.00 |
CF Cash and cash equivalents | 203 293.00 | | 203 293.00 | 203 293.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 1 334 172.00 | 27 018.00 | 1 307 155.00 | 1 334 172.00 |
CO Grand total (0 to V) | 1 825 778.00 | 296 784.00 | 1 528 994.00 | 1 825 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 2 640 020.00 | 2 640 020.00 | | 2 640 020.00 |
DH Retained earnings | -4 646 058.00 | -4 365 504.00 | | -4 646 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 183.00 | -280 554.00 | | -127 183.00 |
DL TOTAL (I) | -1 473 221.00 | -1 346 038.00 | | -1 473 221.00 |
DN Conditional advances | 108 000.00 | 136 800.00 | | 108 000.00 |
DO TOTAL (II) | 108 000.00 | 136 800.00 | | 108 000.00 |
DP Provisions for Risks | 40 653.00 | 29 979.00 | | 40 653.00 |
DR TOTAL (IV) | 40 653.00 | 29 979.00 | | 40 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 166.00 | 589 166.00 | | 639 166.00 |
DX Trade payables and related accounts | 1 729 585.00 | 1 396 359.00 | | 1 729 585.00 |
DY Tax and social security liabilities | 373 184.00 | 192 621.00 | | 373 184.00 |
DZ Fixed asset liabilities and related accounts | 41 628.00 | 18 869.00 | | 41 628.00 |
EA Other liabilities | 24 878.00 | 21 059.00 | | 24 878.00 |
EB Prepaid income (2) | 45 121.00 | 21 978.00 | | 45 121.00 |
EC TOTAL (IV) | 2 853 562.00 | 2 240 052.00 | | 2 853 562.00 |
EE Grand total (I to V) | 1 528 994.00 | 1 060 793.00 | | 1 528 994.00 |
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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 | 2 643 253.00 | 980 142.00 | 3 623 396.00 | 2 643 253.00 |
FJ Net sales | 2 643 253.00 | 980 142.00 | 3 623 396.00 | 2 643 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 3 626 885.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 025 039.00 | |
FX Taxes, duties, and similar payments | | | 13 162.00 | |
FY Salaries and Wages | | | 704 692.00 | |
FZ Social Security Contributions | | | 298 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 674.00 | |
GE Other Expenses | | | 1 636 437.00 | |
GF Total Operating Expenses (II) | | | 3 747 931.00 | |
GG - OPERATING RESULT (I - II) | | | -121 045.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 961.00 | 2 557 730.00 | | 3 626 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 144.00 | 2 838 284.00 | | 3 754 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 183.00 | -280 554.00 | | -127 183.00 |
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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 | 373 972.00 | | 117 633.00 | 373 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 109.00 | |
I4 DECREASES Grand Total | | | 491 605.00 | |
IO DECREASES Total including other intangible assets | | | 435 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 356.00 | | 115 802.00 | 319 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 506.00 | | 1 831.00 | 39 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 109.00 | | | 15 109.00 |
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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 | 210 774.00 | 58 992.00 | | 210 774.00 |
PE DEPRECIATION Total including other intangible assets | 195 958.00 | 54 041.00 | | 195 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 817.00 | 4 951.00 | | 14 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 979.00 | 10 674.00 | | 29 979.00 |
6N Inventories and work in progress | 27 018.00 | | | 27 018.00 |
6T Receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
7B Total provisions for depreciation | 28 412.00 | | 1 394.00 | 28 412.00 |
7C Grand total | 58 391.00 | 10 674.00 | 1 394.00 | 58 391.00 |
UE of which provisions and reversals: - Operating | | 10 674.00 | 1 394.00 | |
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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 | 639 165.00 | 50 506.00 | 588 659.00 | 639 165.00 |
8B Suppliers and Related Accounts | 1 729 585.00 | 1 729 585.00 | | 1 729 585.00 |
8C Staff and Related Accounts | 111 285.00 | 111 285.00 | | 111 285.00 |
8D Social Security and Other Social Organizations | 113 659.00 | 113 659.00 | | 113 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 628.00 | 41 628.00 | | 41 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
8L Deferred income | 45 121.00 | 45 121.00 | | 45 121.00 |
UT Other financial assets | 15 109.00 | 15 109.00 | | 15 109.00 |
UX Other trade receivables | 976 215.00 | 976 215.00 | | 976 215.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 47 064.00 | 47 064.00 | | 47 064.00 |
VP Miscellaneous | 43 908.00 | 23 931.00 | 19 977.00 | 43 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 226.00 | 22 226.00 | | 22 226.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 420.00 | 1 098 443.00 | 19 977.00 | 1 118 420.00 |
VW VAT | 135 781.00 | 135 781.00 | | 135 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 561.00 | 2 264 902.00 | 588 659.00 | 2 853 561.00 |
