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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 | 278 867.00 | 170 467.00 | 108 400.00 | 278 867.00 |
AH Goodwill | 347 354.00 | | 347 354.00 | 347 354.00 |
AJ Other Intangible Assets | 1 659 823.00 | | 1 659 823.00 | 1 659 823.00 |
AN Land | 23 493.00 | 3 196.00 | 20 297.00 | 23 493.00 |
AP Buildings | 264 244.00 | 29 713.00 | 234 532.00 | 264 244.00 |
AR Technical installations, industrial equipment and tools | 54 103.00 | 51 212.00 | 2 890.00 | 54 103.00 |
AT Other tangible assets | 445 601.00 | 309 391.00 | 136 210.00 | 445 601.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 27 748.00 | | 27 748.00 | 27 748.00 |
BJ TOTAL (I) | 3 101 788.00 | 563 980.00 | 2 537 809.00 | 3 101 788.00 |
BT Goods | 549 485.00 | 184 836.00 | 364 649.00 | 549 485.00 |
BX Customers and related accounts | 525 661.00 | 3 798.00 | 521 863.00 | 525 661.00 |
BZ Other receivables | 330 864.00 | | 330 864.00 | 330 864.00 |
CF Cash and cash equivalents | 211 427.00 | | 211 427.00 | 211 427.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 1 625 534.00 | 188 634.00 | 1 436 900.00 | 1 625 534.00 |
CO Grand total (0 to V) | 4 727 323.00 | 752 614.00 | 3 974 709.00 | 4 727 323.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 567.00 | 227 567.00 | | 227 567.00 |
DH Retained earnings | -1 009 877.00 | -744 775.00 | | -1 009 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085 949.00 | -265 102.00 | | -2 085 949.00 |
DK Regulated provisions | 18 794.00 | 13 891.00 | | 18 794.00 |
DL TOTAL (I) | -2 805 465.00 | -724 419.00 | | -2 805 465.00 |
DQ Provisions for Expenses | 5 872.00 | | | 5 872.00 |
DR TOTAL (IV) | 5 872.00 | | | 5 872.00 |
DU Loans and Debts from Credit Institutions (3) | 93 547.00 | 171 333.00 | | 93 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661 207.00 | 2 112 792.00 | | 4 661 207.00 |
DX Trade payables and related accounts | 1 626 203.00 | 575 290.00 | | 1 626 203.00 |
DY Tax and social security liabilities | 368 619.00 | 95 353.00 | | 368 619.00 |
EA Other liabilities | 24 726.00 | 7 559.00 | | 24 726.00 |
EC TOTAL (IV) | 6 774 302.00 | 2 962 327.00 | | 6 774 302.00 |
EE Grand total (I to V) | 3 974 709.00 | 2 237 908.00 | | 3 974 709.00 |
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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 | 1 938 375.00 | | 1 938 375.00 | 1 938 375.00 |
FG Production sold - services | 2 393 625.00 | | 2 393 625.00 | 2 393 625.00 |
FJ Net sales | 4 332 000.00 | | 4 332 000.00 | 4 332 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 278.00 | |
FQ Other income | | | 88 324.00 | |
FR Total operating income (I) | | | 4 483 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 573.00 | |
FT Inventory change (goods) | | | -35 534.00 | |
FU Purchases of raw materials and other supplies | | | 4 599.00 | |
FW Other purchases and external expenses | | | 1 763 005.00 | |
FX Taxes, duties, and similar payments | | | 50 019.00 | |
FY Salaries and Wages | | | 1 234 552.00 | |
FZ Social Security Contributions | | | 316 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 754.00 | |
GE Other Expenses | | | 807 413.00 | |
GF Total Operating Expenses (II) | | | 5 944 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 492 205.00 | |
GU Total financial expenses (VI) | | | 492 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 4 149.00 | | | 4 149.00 |
HD Total exceptional income (VII) | 4 172.00 | | | 4 172.00 |
HE Exceptional expenses on management operations | 119 864.00 | 506.00 | | 119 864.00 |
HF Exceptional expenses on capital transactions | 6 065.00 | | | 6 065.00 |
HG Exceptional depreciation and provisions | 10 775.00 | 1 634.00 | | 10 775.00 |
HH Total exceptional expenses (VIII) | 136 704.00 | 2 140.00 | | 136 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 532.00 | -2 140.00 | | -132 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 774.00 | 537 773.00 | | 4 487 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 723.00 | 802 875.00 | | 6 573 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085 949.00 | -265 102.00 | | -2 085 949.00 |
HP References: Equipment leasing | 42 528.00 | 8 358.00 | | 42 528.00 |
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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 | 358 164.00 | 216 221.00 | 10 405.00 | 358 164.00 |
PE DEPRECIATION Total including other intangible assets | 152 308.00 | 18 159.00 | | 152 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 856.00 | 198 062.00 | 10 405.00 | 205 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 891.00 | 4 903.00 | | 13 891.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 872.00 | | |
6X Other provisions for depreciation | 50 747.00 | 200 372.00 | 62 486.00 | 50 747.00 |
7B Total provisions for depreciation | 50 747.00 | 200 372.00 | 62 486.00 | 50 747.00 |
7C Grand total | 64 638.00 | 211 147.00 | 62 486.00 | 64 638.00 |
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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 | 4 661 207.00 | 4 661 207.00 | | 4 661 207.00 |
8B Suppliers and Related Accounts | 1 626 203.00 | 1 626 203.00 | | 1 626 203.00 |
8D Social Security and Other Social Organizations | 321 076.00 | 321 076.00 | | 321 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 726.00 | 24 726.00 | | 24 726.00 |
UT Other financial assets | 27 748.00 | | 27 748.00 | 27 748.00 |
UX Other trade receivables | 525 661.00 | 525 661.00 | | 525 661.00 |
UY Staff and related accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
VB VAT | 236 184.00 | 236 184.00 | | 236 184.00 |
VG Loans with a maturity of up to one year at origin | 93 547.00 | 81 466.00 | 12 081.00 | 93 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 700.00 | 85 700.00 | | 85 700.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 370.00 | 864 622.00 | 27 748.00 | 892 370.00 |
VW VAT | 47 543.00 | 47 543.00 | | 47 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 774 302.00 | 6 762 221.00 | 12 081.00 | 6 774 302.00 |
