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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 713 069.00 | 628 451.00 | 84 618.00 | 713 069.00 |
BB Receivables related to investments | 96 379.00 | | 96 379.00 | 96 379.00 |
BH Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
BJ TOTAL (I) | 3 185 885.00 | 628 451.00 | 2 557 434.00 | 3 185 885.00 |
BL Raw materials, supplies | 798 621.00 | | 798 621.00 | 798 621.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 572 400.00 | | 572 400.00 | 572 400.00 |
BZ Other receivables | 1 296 331.00 | | 1 296 331.00 | 1 296 331.00 |
CF Cash and cash equivalents | 153 298.00 | | 153 298.00 | 153 298.00 |
CH Prepaid expenses | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 2 835 448.00 | | 2 835 448.00 | 2 835 448.00 |
CO Grand total (0 to V) | 6 021 333.00 | 628 451.00 | 5 392 882.00 | 6 021 333.00 |
CU Other investments | 2 103 831.00 | | 2 103 831.00 | 2 103 831.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 633 318.00 | -5 487 579.00 | | -4 633 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 534 380.00 | 854 260.00 | | -2 534 380.00 |
DK Regulated provisions | 6 945.00 | 4 653.00 | | 6 945.00 |
DL TOTAL (I) | -7 050 753.00 | -4 518 664.00 | | -7 050 753.00 |
DP Provisions for Risks | | 146 817.00 | | |
DR TOTAL (IV) | | 146 817.00 | | |
DX Trade payables and related accounts | 534 820.00 | 692 785.00 | | 534 820.00 |
DY Tax and social security liabilities | 95 400.00 | 74 318.00 | | 95 400.00 |
EA Other liabilities | 11 813 414.00 | 7 071 785.00 | | 11 813 414.00 |
EC TOTAL (IV) | 12 443 635.00 | 7 838 890.00 | | 12 443 635.00 |
EE Grand total (I to V) | 5 392 882.00 | 3 467 043.00 | | 5 392 882.00 |
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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 | 4 475 482.00 | | 4 475 482.00 | 4 475 482.00 |
FJ Net sales | 4 475 482.00 | | 4 475 482.00 | 4 475 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 622 300.00 | |
FU Purchases of raw materials and other supplies | | | -309 107.00 | |
FV Inventory change (raw materials and supplies) | | | 317 009.00 | |
FW Other purchases and external expenses | | | 5 983 652.00 | |
FX Taxes, duties, and similar payments | | | 124 694.00 | |
FZ Social Security Contributions | | | 136 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 509 918.00 | |
GF Total Operating Expenses (II) | | | 6 775 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153 155.00 | |
GH Attributed profit or transferred loss (III) | | | 84 866.00 | |
GI Supported loss or transferred profit (IV) | | | -74 131.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 144.00 | |
GU Total financial expenses (VI) | | | 201 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 1 699.00 | 500.00 | | 1 699.00 |
HE Exceptional expenses on management operations | 172 104.00 | 3 529.00 | | 172 104.00 |
HF Exceptional expenses on capital transactions | 38 257.00 | | | 38 257.00 |
HG Exceptional depreciation and provisions | 2 991.00 | 2 974.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 213 352.00 | 6 503.00 | | 213 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 653.00 | -6 003.00 | | -211 653.00 |
HK Income tax | -20 341.00 | 270 359.00 | | -20 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 361.00 | 8 737 437.00 | | 4 709 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 742.00 | 7 883 176.00 | | 7 243 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 534 380.00 | 854 260.00 | | -2 534 380.00 |
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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 | 944 589.00 | | 18 480.00 | 944 589.00 |
I4 DECREASES Grand Total | | | 963 069.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 589.00 | | 18 480.00 | 694 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 817.00 | | 146 817.00 | 146 817.00 |
7C Grand total | 146 817.00 | | 146 817.00 | 146 817.00 |
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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 | 534 820.00 | 534 820.00 | | 534 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 462.00 | 600 462.00 | | 600 462.00 |
UL Receivables related to investments | 96 379.00 | | | 96 379.00 |
UT Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
UX Other trade receivables | 572 400.00 | 572 400.00 | | 572 400.00 |
VB VAT | 89 096.00 | 89 096.00 | | 89 096.00 |
VC Group and associates | 1 182 292.00 | 1 182 292.00 | | 1 182 292.00 |
VI Group and Associates | 11 212 952.00 | 11 212 952.00 | | 11 212 952.00 |
VN Other taxes, similar payments | 24 941.00 | 24 941.00 | | 24 941.00 |
VS Prepaid expenses | 14 743.00 | 14 743.00 | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 458.00 | 2 002 458.00 | 22 604.00 | 2 002 458.00 |
VW VAT | 95 400.00 | 95 400.00 | | 95 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 443 634.00 | 12 443 634.00 | | 12 443 634.00 |
