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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 | 1 145 862.00 | 573 456.00 | 572 405.00 | 1 145 862.00 |
AR Technical installations, industrial equipment and tools | 2 122 956.00 | 918 457.00 | 1 204 499.00 | 2 122 956.00 |
AT Other tangible assets | 165 939.00 | 99 820.00 | 66 119.00 | 165 939.00 |
BH Other financial assets | 54 385.00 | | 54 385.00 | 54 385.00 |
BJ TOTAL (I) | 3 489 143.00 | 1 591 734.00 | 1 897 409.00 | 3 489 143.00 |
BR Intermediate and finished products | 63 800.00 | | 63 800.00 | 63 800.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 1 620 159.00 | | 1 620 159.00 | 1 620 159.00 |
BZ Other receivables | 1 191 777.00 | | 1 191 777.00 | 1 191 777.00 |
CF Cash and cash equivalents | 464 699.00 | | 464 699.00 | 464 699.00 |
CH Prepaid expenses | 339 644.00 | | 339 644.00 | 339 644.00 |
CJ TOTAL (II) | 3 681 421.00 | | 3 681 421.00 | 3 681 421.00 |
CN Currency translation adjustments (V) | 72 562.00 | | 72 562.00 | 72 562.00 |
CO Grand total (0 to V) | 7 243 126.00 | 1 591 734.00 | 5 651 393.00 | 7 243 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 092.00 | 364 092.00 | | 364 092.00 |
DD Legal reserve (1) | 90 858.00 | 90 858.00 | | 90 858.00 |
DH Retained earnings | -7 793 219.00 | -4 523 843.00 | | -7 793 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 953 023.00 | -3 269 376.00 | | -5 953 023.00 |
DL TOTAL (I) | -13 291 292.00 | -7 338 269.00 | | -13 291 292.00 |
DP Provisions for Risks | 72 562.00 | 12 740.00 | | 72 562.00 |
DQ Provisions for Expenses | 119 891.00 | 95 833.00 | | 119 891.00 |
DR TOTAL (IV) | 192 453.00 | 108 573.00 | | 192 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 550.00 | 60 150.00 | | 45 550.00 |
DX Trade payables and related accounts | 12 245 492.00 | 6 705 200.00 | | 12 245 492.00 |
DY Tax and social security liabilities | 672 104.00 | 448 352.00 | | 672 104.00 |
EA Other liabilities | 5 687 094.00 | 3 561 714.00 | | 5 687 094.00 |
EC TOTAL (IV) | 18 650 239.00 | 10 775 417.00 | | 18 650 239.00 |
ED (V) | 99 993.00 | 48 573.00 | | 99 993.00 |
EE Grand total (I to V) | 5 651 393.00 | 3 594 294.00 | | 5 651 393.00 |
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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 | | | 4 839 379.00 | |
FJ Net sales | | | 4 839 379.00 | |
FN Capitalized production | | | 43 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 646.00 | |
FQ Other income | | | 1 821 909.00 | |
FR Total operating income (I) | | | 6 722 121.00 | |
FS Purchases of goods (including customs duties) | | | 485 765.00 | |
FT Inventory change (goods) | | | -25 655.00 | |
FW Other purchases and external expenses | | | 5 047 673.00 | |
FX Taxes, duties, and similar payments | | | 24 009.00 | |
FY Salaries and Wages | | | 1 644 808.00 | |
FZ Social Security Contributions | | | 784 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 359.00 | |
GB Operating Expenses - Provisions | | | 24 058.00 | |
GE Other Expenses | | | 4 268 017.00 | |
GF Total Operating Expenses (II) | | | 12 711 939.00 | |
GG - OPERATING RESULT (I - II) | | | -5 989 818.00 | |
GP Total financial income (V) | | | 12 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 562.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 74 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 051 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 12.00 | | -10.00 |
HK Income tax | -98 697.00 | -138 961.00 | | -98 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 860.00 | 5 931 986.00 | | 6 734 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 687 884.00 | 9 201 362.00 | | 12 687 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 953 023.00 | -3 269 376.00 | | -5 953 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 573.00 | 96 620.00 | 12 740.00 | 108 573.00 |
7C Grand total | 93 573.00 | 96 620.00 | 12 740.00 | 93 573.00 |
UE of which provisions and reversals: - Operating | | 24 058.00 | | |
UG - Financial | | 72 562.00 | 12 740.00 | |
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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 | 45 550.00 | 34 600.00 | 10 950.00 | 45 550.00 |
8B Suppliers and Related Accounts | 12 245 491.00 | 12 245 491.00 | | 12 245 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 093.00 | 107 093.00 | | 107 093.00 |
UT Other financial assets | 54 385.00 | 17 850.00 | 36 535.00 | 54 385.00 |
UX Other trade receivables | 1 620 159.00 | 1 620 159.00 | | 1 620 159.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VC Group and associates | 454 897.00 | 454 897.00 | | 454 897.00 |
VI Group and Associates | 5 580 000.00 | 5 580 000.00 | | 5 580 000.00 |
VM Income taxes | 715 226.00 | 715 226.00 | | 715 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 102.00 | 672 102.00 | | 672 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 657.00 | 19 657.00 | | 19 657.00 |
VS Prepaid expenses | 339 644.00 | 339 644.00 | | 339 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 964.00 | 3 169 429.00 | 36 535.00 | 3 205 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 650 236.00 | 18 639 286.00 | 10 950.00 | 18 650 236.00 |
