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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 | 106 365.00 | 73 005.00 | 33 359.00 | 106 365.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 254 829.00 | 96 022.00 | 158 807.00 | 254 829.00 |
BF Loans | | | | |
BH Other financial assets | 22 394.00 | | 22 394.00 | 22 394.00 |
BJ TOTAL (I) | 388 672.00 | 174 110.00 | 214 561.00 | 388 672.00 |
BT Goods | 374 080.00 | 17 477.00 | 356 603.00 | 374 080.00 |
BX Customers and related accounts | 534 923.00 | 22 135.00 | 512 788.00 | 534 923.00 |
BZ Other receivables | 478 149.00 | | 478 149.00 | 478 149.00 |
CF Cash and cash equivalents | 24 921.00 | | 24 921.00 | 24 921.00 |
CH Prepaid expenses | 43 100.00 | | 43 100.00 | 43 100.00 |
CJ TOTAL (II) | 1 455 175.00 | 39 612.00 | 1 415 563.00 | 1 455 175.00 |
CO Grand total (0 to V) | 1 843 847.00 | 213 723.00 | 1 630 124.00 | 1 843 847.00 |
CR Shares due in more than one year | 444 916.00 | | | 444 916.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 929.00 | 929.00 | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 500.00 | 1 803 500.00 | | 1 803 500.00 |
DB Share, merger, contribution premiums, etc. | 6 372 400.00 | 6 372 400.00 | | 6 372 400.00 |
DH Retained earnings | -5 938 191.00 | -617 466.00 | | -5 938 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 635 623.00 | -5 320 724.00 | | -4 635 623.00 |
DL TOTAL (I) | -2 397 914.00 | 2 237 708.00 | | -2 397 914.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 35 567.00 | | | 35 567.00 |
DR TOTAL (IV) | 85 567.00 | 50 000.00 | | 85 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 023.00 | | | 2 700 023.00 |
DW Advances and down payments received on current orders | 16 808.00 | 33 215.00 | | 16 808.00 |
DX Trade payables and related accounts | 579 998.00 | 560 701.00 | | 579 998.00 |
DY Tax and social security liabilities | 253 157.00 | 256 816.00 | | 253 157.00 |
EA Other liabilities | 392 483.00 | 363 224.00 | | 392 483.00 |
EC TOTAL (IV) | 3 942 471.00 | 1 217 083.00 | | 3 942 471.00 |
EE Grand total (I to V) | 1 630 124.00 | 3 504 793.00 | | 1 630 124.00 |
EG Accrued income and payables due within one year | 1 725 663.00 | 1 183 869.00 | | 1 725 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 127.00 | | |
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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 | 3 064 691.00 | | 3 064 691.00 | 3 064 691.00 |
FG Production sold - services | 9 655.00 | | 9 655.00 | 9 655.00 |
FJ Net sales | 3 074 347.00 | | 3 074 347.00 | 3 074 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 733.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 3 152 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 647.00 | |
FT Inventory change (goods) | | | -16 024.00 | |
FU Purchases of raw materials and other supplies | | | 19 024.00 | |
FW Other purchases and external expenses | | | 817 143.00 | |
FX Taxes, duties, and similar payments | | | 36 721.00 | |
FY Salaries and Wages | | | 614 490.00 | |
FZ Social Security Contributions | | | 233 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 567.00 | |
GE Other Expenses | | | 39 139.00 | |
GF Total Operating Expenses (II) | | | 3 352 951.00 | |
GG - OPERATING RESULT (I - II) | | | -200 088.00 | |
GL Other interest and similar income | | | 798.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 426 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 426 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 625 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 444.00 | | |
HD Total exceptional income (VII) | | 3 444.00 | | |
HE Exceptional expenses on management operations | 10 299.00 | 2 020.00 | | 10 299.00 |
HF Exceptional expenses on capital transactions | 2.00 | 3 104.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 10 301.00 | 5 125.00 | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 301.00 | -1 681.00 | | -10 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 675.00 | 3 139 667.00 | | 3 153 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 298.00 | 8 460 391.00 | | 7 789 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 635 623.00 | -5 320 724.00 | | -4 635 623.00 |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
8B Suppliers and Related Accounts | 579 999.00 | 579 999.00 | | 579 999.00 |
8C Staff and Related Accounts | 61 087.00 | 61 087.00 | | 61 087.00 |
8D Social Security and Other Social Organizations | 160 245.00 | 160 245.00 | | 160 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 484.00 | 392 484.00 | | 392 484.00 |
UT Other financial assets | 22 395.00 | | 22 395.00 | 22 395.00 |
UX Other trade receivables | 510 796.00 | 510 796.00 | | 510 796.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 24 127.00 | 24 127.00 | | 24 127.00 |
VB VAT | 32 524.00 | 32 524.00 | | 32 524.00 |
VC Group and associates | 444 916.00 | | 444 916.00 | 444 916.00 |
VI Group and Associates | 500 024.00 | 500 024.00 | | 500 024.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 43 100.00 | 43 100.00 | | 43 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 568.00 | 611 257.00 | 467 311.00 | 1 078 568.00 |
VW VAT | 30 203.00 | 30 203.00 | | 30 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 663.00 | 1 725 663.00 | 2 200 000.00 | 3 925 663.00 |
