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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 830 356.00 | 1 388 676.00 | 441 680.00 | 1 830 356.00 |
AT Other tangible assets | 865 816.00 | 418 086.00 | 447 730.00 | 865 816.00 |
BH Other financial assets | 23 485.00 | | 23 485.00 | 23 485.00 |
BJ TOTAL (I) | 2 719 657.00 | 1 806 762.00 | 912 896.00 | 2 719 657.00 |
BL Raw materials, supplies | 510 679.00 | 6 686.00 | 503 993.00 | 510 679.00 |
BX Customers and related accounts | 15 360.00 | 819.00 | 14 541.00 | 15 360.00 |
BZ Other receivables | 159 976.00 | | 159 976.00 | 159 976.00 |
CF Cash and cash equivalents | 125 638.00 | | 125 638.00 | 125 638.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 812 061.00 | 7 505.00 | 804 555.00 | 812 061.00 |
CO Grand total (0 to V) | 3 531 718.00 | 1 814 267.00 | 1 717 451.00 | 3 531 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -9 260 760.00 | -7 798 556.00 | | -9 260 760.00 |
DP Provisions for Risks | 53 097.00 | 47 445.00 | | 53 097.00 |
DR TOTAL (IV) | 53 097.00 | 47 445.00 | | 53 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 327 699.00 | 469 335.00 | | 327 699.00 |
DY Tax and social security liabilities | 131 987.00 | 192 609.00 | | 131 987.00 |
DZ Fixed asset liabilities and related accounts | 31 582.00 | 25 416.00 | | 31 582.00 |
EA Other liabilities | 10 424 845.00 | 9 341 651.00 | | 10 424 845.00 |
EC TOTAL (IV) | 10 925 114.00 | 10 038 011.00 | | 10 925 114.00 |
EE Grand total (I to V) | 1 717 451.00 | 2 286 900.00 | | 1 717 451.00 |
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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 | | | 2 539 879.00 | |
FJ Net sales | | | 2 539 879.00 | |
FQ Other income | | | 68 783.00 | |
FR Total operating income (I) | | | 2 608 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 760.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 587 059.00 | |
FX Taxes, duties, and similar payments | | | 20 146.00 | |
FY Salaries and Wages | | | 685 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 514.00 | |
GE Other Expenses | | | 26 462.00 | |
GF Total Operating Expenses (II) | | | 3 670 107.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 973.00 | -1 261.00 | | -331 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 662.00 | 3 595 759.00 | | 2 608 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 712.00 | 4 910 327.00 | | 4 051 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443 050.00 | -1 314 568.00 | | -1 443 050.00 |
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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 | 477 591.00 | 81 083.00 | 140 588.00 | 477 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 591.00 | 81 083.00 | 140 588.00 | 477 591.00 |
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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 | 42 227.00 | 1 584.00 | 20 738.00 | 42 227.00 |
6A on fixed assets – intangible | 1 388 676.00 | | 1 388 676.00 | 1 388 676.00 |
6N Inventories and work in progress | 9 728.00 | 6 686.00 | 9 728.00 | 9 728.00 |
6T Receivables | | 4 551.00 | | |
7B Total provisions for depreciation | 9 728.00 | 11 237.00 | 9 728.00 | 9 728.00 |
7C Grand total | 1 440 631.00 | 11 237.00 | 9 728.00 | 1 440 631.00 |
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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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 327 699.00 | 327 699.00 | | 327 699.00 |
8D Social Security and Other Social Organizations | 131 987.00 | 131 987.00 | | 131 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 582.00 | 31 582.00 | | 31 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
VI Group and Associates | 10 421 164.00 | 10 421 164.00 | | 10 421 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 925 114.00 | 10 916 114.00 | | 10 925 114.00 |
