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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 | 56 826.00 | 37 284.00 | 19 541.00 | 56 826.00 |
AF Concessions, Patents and Similar Rights | 106 414.00 | 83 887.00 | 22 527.00 | 106 414.00 |
AR Technical installations, industrial equipment and tools | 12 283.00 | 11 851.00 | 432.00 | 12 283.00 |
AT Other tangible assets | 65 096.00 | 58 054.00 | 7 041.00 | 65 096.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 241 818.00 | 191 077.00 | 50 740.00 | 241 818.00 |
BL Raw materials, supplies | 61 536.00 | | 61 536.00 | 61 536.00 |
BR Intermediate and finished products | 50 007.00 | 4 143.00 | 45 864.00 | 50 007.00 |
BT Goods | 58 670.00 | | 58 670.00 | 58 670.00 |
BX Customers and related accounts | 19 128.00 | | 19 128.00 | 19 128.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 14 453.00 | | 14 453.00 | 14 453.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 209 205.00 | 4 143.00 | 205 062.00 | 209 205.00 |
CO Grand total (0 to V) | 451 024.00 | 195 221.00 | 255 803.00 | 451 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 976.00 | | | 152 976.00 |
DB Share, merger, contribution premiums, etc. | 272 023.00 | | | 272 023.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 146 573.00 | | | 146 573.00 |
DH Retained earnings | -531 266.00 | | | -531 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 435.00 | | | -43 435.00 |
DL TOTAL (I) | 1 371.00 | | | 1 371.00 |
DS Convertible Bond Issues | 50.00 | | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 12 852.00 | | | 12 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 709.00 | | | 126 709.00 |
DX Trade payables and related accounts | 46 100.00 | | | 46 100.00 |
DY Tax and social security liabilities | 68 719.00 | | | 68 719.00 |
EC TOTAL (IV) | 254 431.00 | | | 254 431.00 |
EE Grand total (I to V) | 255 803.00 | | | 255 803.00 |
EG Accrued income and payables due within one year | 241 649.00 | | | 241 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 266 679.00 | 41 237.00 | 307 916.00 | 266 679.00 |
FG Production sold - services | 24 922.00 | | 24 922.00 | 24 922.00 |
FJ Net sales | 291 601.00 | 41 237.00 | 332 838.00 | 291 601.00 |
FM Inventory production | | | 6 274.00 | |
FO Operating subsidies | | | 2 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 342 942.00 | |
FU Purchases of raw materials and other supplies | | | 100 635.00 | |
FV Inventory change (raw materials and supplies) | | | -18 654.00 | |
FW Other purchases and external expenses | | | 152 428.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 85 097.00 | |
FZ Social Security Contributions | | | 15 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 383 685.00 | |
GG - OPERATING RESULT (I - II) | | | -40 742.00 | |
GR Interest and similar expenses | | | 386.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | | | 1 717.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 942.00 | | | 342 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 378.00 | | | 386 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 435.00 | | | -43 435.00 |
HP References: Equipment leasing | 1 171.00 | | | 1 171.00 |
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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 | 241 818.00 | | | 241 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 826.00 | | | 56 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 241 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 826.00 | |
IO DECREASES Total including other intangible assets | | | 106 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 414.00 | | | 106 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 380.00 | | | 77 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 152 561.00 | 38 516.00 | | 152 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 919.00 | 11 365.00 | | 25 919.00 |
PE DEPRECIATION Total including other intangible assets | 62 604.00 | 21 282.00 | | 62 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 038.00 | 5 867.00 | | 64 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 46 100.00 | 46 100.00 | | 46 100.00 |
8C Staff and Related Accounts | 21 079.00 | 21 079.00 | | 21 079.00 |
8D Social Security and Other Social Organizations | 42 768.00 | 42 768.00 | | 42 768.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 19 128.00 | 19 128.00 | | 19 128.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 12 782.00 | | | 12 782.00 |
VI Group and Associates | 126 709.00 | 126 709.00 | | 126 709.00 |
VK Loans repaid during the year | 6 739.00 | | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 734.00 | 24 538.00 | 1 196.00 | 25 734.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 431.00 | 241 649.00 | | 254 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 512.00 | | | 3 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 536.00 | | | 28 536.00 |
ST Other accounts | 103 882.00 | | | 103 882.00 |
XQ Rental, rental and co-ownership charges | 18 524.00 | | | 18 524.00 |
YQ Equipment leasing commitment | 4 102.00 | | | 4 102.00 |
YT Subcontracting | 1 485.00 | | | 1 485.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | | | 5 426.00 |
YY Amount of VAT collected | 46 867.00 | | | 46 867.00 |
YZ Total deductible VAT on goods and services | 44 617.00 | | | 44 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 428.00 | | | 152 428.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
