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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 | 291 363.00 | 291 363.00 | | 291 363.00 |
BJ TOTAL (I) | 291 363.00 | 291 363.00 | | 291 363.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 4 288 189.00 | 194 145.00 | 4 094 043.00 | 4 288 189.00 |
BZ Other receivables | 2 216 489.00 | | 2 216 489.00 | 2 216 489.00 |
CF Cash and cash equivalents | 405 271.00 | | 405 271.00 | 405 271.00 |
CH Prepaid expenses | 2 556 094.00 | | 2 556 094.00 | 2 556 094.00 |
CJ TOTAL (II) | 9 466 273.00 | 194 145.00 | 9 272 128.00 | 9 466 273.00 |
CO Grand total (0 to V) | 9 757 637.00 | 485 509.00 | 9 272 128.00 | 9 757 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 693 440.00 | 3 693 440.00 | | 3 693 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 698 011.00 | 2 680 205.00 | | -7 698 011.00 |
DL TOTAL (I) | -4 004 571.00 | 6 373 645.00 | | -4 004 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 434 916.00 | 2 361 954.00 | | 3 434 916.00 |
DY Tax and social security liabilities | 399 068.00 | 653 594.00 | | 399 068.00 |
EA Other liabilities | 9 442 714.00 | | | 9 442 714.00 |
EC TOTAL (IV) | 13 276 699.00 | 3 015 548.00 | | 13 276 699.00 |
EE Grand total (I to V) | 9 272 128.00 | 9 389 193.00 | | 9 272 128.00 |
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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 | -4 631 586.00 | 2 109 444.00 | -2 522 141.00 | -4 631 586.00 |
FJ Net sales | -4 631 586.00 | 2 109 444.00 | -2 522 141.00 | -4 631 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 487 141.00 | |
FW Other purchases and external expenses | | | 2 659 036.00 | |
FX Taxes, duties, and similar payments | | | 39 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 145.00 | |
GE Other Expenses | | | 2 211 232.00 | |
GF Total Operating Expenses (II) | | | 5 210 869.00 | |
GG - OPERATING RESULT (I - II) | | | -7 698 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 698 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 487 141.00 | 7 028 988.00 | | -2 487 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 869.00 | 4 348 782.00 | | 5 210 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 698 011.00 | 2 680 205.00 | | -7 698 011.00 |
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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 | 291 363.00 | | | 291 363.00 |
I4 DECREASES Grand Total | | | 291 363.00 | |
IO DECREASES Total including other intangible assets | | | 291 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 363.00 | | | 291 363.00 |
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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 | 184 709.00 | 106 654.00 | | 184 709.00 |
PE DEPRECIATION Total including other intangible assets | 184 709.00 | 106 654.00 | | 184 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | 194 145.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 194 145.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 194 145.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 194 145.00 | 35 000.00 | |
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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 | 3 434 916.00 | 3 434 916.00 | | 3 434 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 442 714.00 | 9 442 714.00 | | 9 442 714.00 |
UX Other trade receivables | 3 972 625.00 | 3 972 625.00 | | 3 972 625.00 |
VA Doubtful or disputed receivables | 315 563.00 | 315 563.00 | | 315 563.00 |
VB VAT | 2 216 489.00 | 2 216 489.00 | | 2 216 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 2 556 094.00 | 2 556 094.00 | | 2 556 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 060 773.00 | 9 060 773.00 | | 9 060 773.00 |
VW VAT | 395 241.00 | 395 241.00 | | 395 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 276 699.00 | 13 276 699.00 | | 13 276 699.00 |
