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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 410.00 | 14 410.00 | | 14 410.00 |
AF Concessions, Patents and Similar Rights | 60 789.00 | 53 466.00 | 7 323.00 | 60 789.00 |
AP Buildings | 47 608.00 | 31 334.00 | 16 274.00 | 47 608.00 |
AR Technical installations, industrial equipment and tools | 70 416.00 | 55 654.00 | 14 762.00 | 70 416.00 |
AT Other tangible assets | 2 087 939.00 | 1 923 425.00 | 164 514.00 | 2 087 939.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 2 294 388.00 | 2 078 289.00 | 216 098.00 | 2 294 388.00 |
BV Advances and down payments on orders | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 1 847 569.00 | 227 754.00 | 1 619 815.00 | 1 847 569.00 |
BZ Other receivables | 1 007 555.00 | | 1 007 555.00 | 1 007 555.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 2 872 190.00 | 227 754.00 | 2 644 435.00 | 2 872 190.00 |
CO Grand total (0 to V) | 5 166 577.00 | 2 306 044.00 | 2 860 534.00 | 5 166 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 384 235.00 | 5 059 230.00 | | 5 384 235.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -5 557 031.00 | -4 121 886.00 | | -5 557 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592 638.00 | -1 435 146.00 | | -3 592 638.00 |
DL TOTAL (I) | -3 765 312.00 | -497 679.00 | | -3 765 312.00 |
DP Provisions for Risks | 815 985.00 | 898 139.00 | | 815 985.00 |
DQ Provisions for Expenses | 1 858 391.00 | | | 1 858 391.00 |
DR TOTAL (IV) | 2 674 376.00 | 898 139.00 | | 2 674 376.00 |
DU Loans and Debts from Credit Institutions (3) | 43 980.00 | 91 838.00 | | 43 980.00 |
DX Trade payables and related accounts | 1 246 988.00 | 1 668 643.00 | | 1 246 988.00 |
DY Tax and social security liabilities | 574 339.00 | 809 071.00 | | 574 339.00 |
DZ Fixed asset liabilities and related accounts | | 850.00 | | |
EA Other liabilities | 2 086 161.00 | 2 054 461.00 | | 2 086 161.00 |
EC TOTAL (IV) | 3 951 469.00 | 4 624 863.00 | | 3 951 469.00 |
EE Grand total (I to V) | 2 860 534.00 | 5 025 323.00 | | 2 860 534.00 |
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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 | | | 7 680 882.00 | |
FJ Net sales | | | 7 680 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 794.00 | |
FQ Other income | | | 225 772.00 | |
FR Total operating income (I) | | | 8 211 448.00 | |
FW Other purchases and external expenses | | | 5 904 088.00 | |
FX Taxes, duties, and similar payments | | | 138 777.00 | |
FY Salaries and Wages | | | 2 347 467.00 | |
FZ Social Security Contributions | | | 972 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 846.00 | |
GE Other Expenses | | | 229 632.00 | |
GF Total Operating Expenses (II) | | | 9 936 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 138.00 | 1 712.00 | | 3 138.00 |
HG Exceptional depreciation and provisions | 1 858 391.00 | | | 1 858 391.00 |
HH Total exceptional expenses (VIII) | 1 861 529.00 | 1 712.00 | | 1 861 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861 529.00 | -1 712.00 | | -1 861 529.00 |
HK Income tax | 95.00 | -109 320.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 211 884.00 | 8 752 290.00 | | 8 211 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 804 521.00 | 10 187 436.00 | | 11 804 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592 638.00 | -1 435 146.00 | | -3 592 638.00 |
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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 | | | 38 209.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 410.00 | | | 14 410.00 |
I4 DECREASES Grand Total | | 105 590.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 14 410.00 | |
IO DECREASES Total including other intangible assets | | | 60 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 590.00 | 2 205 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 789.00 | | | 60 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 343.00 | | 38 209.00 | 2 273 343.00 |
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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 | 1 990 440.00 | 154 951.00 | 67 101.00 | 1 990 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 410.00 | | | 14 410.00 |
PE DEPRECIATION Total including other intangible assets | 36 655.00 | 16 811.00 | | 36 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 375.00 | 138 140.00 | 67 101.00 | 1 939 375.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 898 139.00 | | 116 000.00 | 898 139.00 |
6T Receivables | 72 440.00 | 155 314.00 | | 72 440.00 |
7B Total provisions for depreciation | 72 440.00 | 155 314.00 | | 72 440.00 |
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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 | 1 246 988.00 | 1 246 988.00 | | 1 246 988.00 |
8C Staff and Related Accounts | 239 405.00 | 239 405.00 | | 239 405.00 |
8D Social Security and Other Social Organizations | 283 601.00 | 283 601.00 | | 283 601.00 |
UT Other financial assets | 13 226.00 | 13 226.00 | | 13 226.00 |
UY Staff and related accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
VA Doubtful or disputed receivables | 1 847 569.00 | 1 847 569.00 | | 1 847 569.00 |
VC Group and associates | 441 243.00 | 441 243.00 | | 441 243.00 |
VG Loans with a maturity of up to one year at origin | 43 980.00 | 43 980.00 | | 43 980.00 |
VI Group and Associates | 2 086 161.00 | 2 086 161.00 | | 2 086 161.00 |
VM Income taxes | 342 020.00 | 342 020.00 | | 342 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 955.00 | 42 955.00 | | 42 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 474.00 | 218 474.00 | | 218 474.00 |
VS Prepaid expenses | 11 714.00 | 11 714.00 | | 11 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 064.00 | 2 880 064.00 | | 2 880 064.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 468.00 | 3 951 468.00 | | 3 951 468.00 |
