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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 | 112 653.00 | 112 653.00 | | 112 653.00 |
AR Technical installations, industrial equipment and tools | 28 613.00 | 11 669.00 | 16 944.00 | 28 613.00 |
AT Other tangible assets | 378 435.00 | 251 447.00 | 126 988.00 | 378 435.00 |
BH Other financial assets | 121 087.00 | 17 529.00 | 103 558.00 | 121 087.00 |
BJ TOTAL (I) | 640 787.00 | 393 298.00 | 247 489.00 | 640 787.00 |
BL Raw materials, supplies | 489 739.00 | 437 986.00 | 51 753.00 | 489 739.00 |
BT Goods | 883 538.00 | 858 637.00 | 24 900.00 | 883 538.00 |
BV Advances and down payments on orders | 45 418.00 | | 45 418.00 | 45 418.00 |
BX Customers and related accounts | 648 662.00 | 507 953.00 | 140 710.00 | 648 662.00 |
BZ Other receivables | 301 905.00 | | 301 905.00 | 301 905.00 |
CH Prepaid expenses | 128 189.00 | | 128 189.00 | 128 189.00 |
CJ TOTAL (II) | 2 497 451.00 | 1 804 576.00 | 692 875.00 | 2 497 451.00 |
CO Grand total (0 to V) | 3 138 239.00 | 2 197 874.00 | 940 365.00 | 3 138 239.00 |
CR Shares due in more than one year | 5 198.00 | | | 5 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 650.00 | 2 500.00 | | 837 650.00 |
DB Share, merger, contribution premiums, etc. | 293 143.00 | | | 293 143.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -7 346.00 | -18 544.00 | | -7 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 432 697.00 | -6 457.00 | | -5 432 697.00 |
DK Regulated provisions | 7 887.00 | | | 7 887.00 |
DL TOTAL (I) | -4 301 112.00 | -22 501.00 | | -4 301 112.00 |
DP Provisions for Risks | 203 928.00 | | | 203 928.00 |
DQ Provisions for Expenses | 151 684.00 | | | 151 684.00 |
DR TOTAL (IV) | 355 612.00 | | | 355 612.00 |
DU Loans and Debts from Credit Institutions (3) | 622 871.00 | 22 056.00 | | 622 871.00 |
DX Trade payables and related accounts | 2 501 487.00 | 2 277.00 | | 2 501 487.00 |
DY Tax and social security liabilities | 525 291.00 | | | 525 291.00 |
EA Other liabilities | 1 230 829.00 | | | 1 230 829.00 |
EC TOTAL (IV) | 4 880 478.00 | 24 333.00 | | 4 880 478.00 |
ED (V) | 5 387.00 | | | 5 387.00 |
EE Grand total (I to V) | 940 365.00 | 1 832.00 | | 940 365.00 |
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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 | 58 327.00 | 477 166.00 | 535 493.00 | 58 327.00 |
FG Production sold - services | 6 376.00 | 3 398.00 | 9 774.00 | 6 376.00 |
FJ Net sales | 64 703.00 | 480 564.00 | 545 267.00 | 64 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 798.00 | |
FQ Other income | | | 92 053.00 | |
FR Total operating income (I) | | | 1 896 118.00 | |
FS Purchases of goods (including customs duties) | | | 96 993.00 | |
FT Inventory change (goods) | | | -175 318.00 | |
FU Purchases of raw materials and other supplies | | | 189 877.00 | |
FV Inventory change (raw materials and supplies) | | | -53 944.00 | |
FW Other purchases and external expenses | | | 4 957 810.00 | |
FX Taxes, duties, and similar payments | | | 79 183.00 | |
FY Salaries and Wages | | | 1 237 341.00 | |
FZ Social Security Contributions | | | 565 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 286.00 | |
GE Other Expenses | | | 79 592.00 | |
GF Total Operating Expenses (II) | | | 7 327 604.00 | |
GG - OPERATING RESULT (I - II) | | | -5 431 486.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 433 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 086.00 | | | 5 086.00 |
HC Reversals of provisions and transfers of expenses | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 6 525.00 | | | 6 525.00 |
HG Exceptional depreciation and provisions | 6 209.00 | | | 6 209.00 |
HH Total exceptional expenses (VIII) | 6 209.00 | | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 643.00 | | | 1 902 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 340.00 | 6 457.00 | | 7 335 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 432 697.00 | -6 457.00 | | -5 432 697.00 |
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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 | | | 564 000.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 520 000.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 407 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 444 000.00 | |
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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 | | 420 000.00 | 44 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 120 000.00 | 7 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300 000.00 | 37 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 000.00 | 2 000.00 | 1 000.00 | 7 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 000.00 | 78 000.00 | 203 000.00 | 272 000.00 |
6N Inventories and work in progress | 1 081 000.00 | 216 000.00 | | 1 081 000.00 |
6T Receivables | 543 000.00 | 21 000.00 | 56 000.00 | 543 000.00 |
6X Other provisions for depreciation | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 1 642 000.00 | 237 000.00 | 56 000.00 | 1 642 000.00 |
7C Grand total | 3 125 000.00 | 323 000.00 | 1 260 000.00 | 3 125 000.00 |
UE of which provisions and reversals: - Operating | | 319 000.00 | 1 259 000.00 | |
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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 | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
8D Social Security and Other Social Organizations | 525 000.00 | 525 000.00 | | 525 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
UT Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
UX Other trade receivables | 649 000.00 | 649 000.00 | | 649 000.00 |
UZ Social Security, other social security organizations | 277 000.00 | 277 000.00 | | 277 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 128 000.00 | 123 000.00 | 5 000.00 | 128 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 000.00 | 1 074 000.00 | 126 000.00 | 1 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 000.00 | 4 257 000.00 | | 4 257 000.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
