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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 979.00 | 127 704.00 | 124 274.00 | 251 979.00 |
BF Loans | 14 099.00 | | 14 099.00 | 14 099.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 276 697.00 | 127 704.00 | 148 993.00 | 276 697.00 |
BX Customers and related accounts | 499 639.00 | | 499 639.00 | 499 639.00 |
BZ Other receivables | 5 746 885.00 | 320.00 | 5 746 565.00 | 5 746 885.00 |
CF Cash and cash equivalents | 1 587 274.00 | | 1 587 274.00 | 1 587 274.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 7 836 645.00 | 320.00 | 7 836 325.00 | 7 836 645.00 |
CO Grand total (0 to V) | 8 113 342.00 | 128 024.00 | 7 985 318.00 | 8 113 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 111 000.00 | 2 037 000.00 | | 6 111 000.00 |
DB Share, merger, contribution premiums, etc. | 738 641.00 | 676 000.00 | | 738 641.00 |
DD Legal reserve (1) | 203 700.00 | 203 700.00 | | 203 700.00 |
DH Retained earnings | | -2 809 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 325 752.00 | -3 076 011.00 | | -3 325 752.00 |
DL TOTAL (I) | 3 727 589.00 | -2 968 699.00 | | 3 727 589.00 |
DP Provisions for Risks | 155 988.00 | 116 257.00 | | 155 988.00 |
DQ Provisions for Expenses | 741 362.00 | 589 348.00 | | 741 362.00 |
DR TOTAL (IV) | 897 350.00 | 705 605.00 | | 897 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 1 810 395.00 | | 1 824.00 |
DW Advances and down payments received on current orders | 6 339.00 | | | 6 339.00 |
DX Trade payables and related accounts | 89 770.00 | 61 578.00 | | 89 770.00 |
DY Tax and social security liabilities | 1 552 583.00 | 1 504 207.00 | | 1 552 583.00 |
EA Other liabilities | 1 709 864.00 | 1 122 422.00 | | 1 709 864.00 |
EC TOTAL (IV) | 3 360 379.00 | 4 498 602.00 | | 3 360 379.00 |
EE Grand total (I to V) | 7 985 318.00 | 2 235 508.00 | | 7 985 318.00 |
EI Including equity loans | 1 824.00 | | | 1 824.00 |
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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 | 8 941 163.00 | | 8 941 163.00 | 8 941 163.00 |
FJ Net sales | 8 941 163.00 | | 8 941 163.00 | 8 941 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 264.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 965 455.00 | |
FW Other purchases and external expenses | | | 5 157 731.00 | |
FX Taxes, duties, and similar payments | | | 152 514.00 | |
FY Salaries and Wages | | | 4 729 911.00 | |
FZ Social Security Contributions | | | 1 858 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 745.00 | |
GE Other Expenses | | | 43 927.00 | |
GF Total Operating Expenses (II) | | | 12 159 187.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193 732.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 3 647.00 | |
GP Total financial income (V) | | | 3 996.00 | |
GR Interest and similar expenses | | | 15 647.00 | |
GU Total financial expenses (VI) | | | 15 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 205 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 2 969.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 2 969.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 2 969.00 | | 419.00 |
HJ Employee participation in company results | 120 788.00 | | | 120 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 876.00 | 8 690 182.00 | | 8 969 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 295 628.00 | 11 766 192.00 | | 12 295 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 325 752.00 | -3 076 011.00 | | -3 325 752.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 251 979.00 | 251 979.00 | | 251 979.00 |
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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 | 103 346.00 | 24 358.00 | | 103 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 346.00 | 24 358.00 | | 103 346.00 |
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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 | | | | |
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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
8B Suppliers and Related Accounts | 89 770.00 | 89 770.00 | | 89 770.00 |
8D Social Security and Other Social Organizations | 1 552 583.00 | 1 552 583.00 | | 1 552 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 094.00 | 1 710 094.00 | | 1 710 094.00 |
UX Other trade receivables | 499 639.00 | 702 401.00 | | 499 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 510.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 019.00 | 709 911.00 | | 507 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 610.00 | 3 360 610.00 | | 3 360 610.00 |
