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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 246 716.00 | | 246 716.00 | 246 716.00 |
BJ TOTAL (I) | 246 716.00 | | 246 716.00 | 246 716.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 4 704 543.00 | | 4 704 543.00 | 4 704 543.00 |
BZ Other receivables | 388 925.00 | | 388 925.00 | 388 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 093 639.00 | | 5 093 639.00 | 5 093 639.00 |
CN Currency translation adjustments (V) | 20 810.00 | | 20 810.00 | 20 810.00 |
CO Grand total (0 to V) | 5 361 165.00 | | 5 361 165.00 | 5 361 165.00 |
CP Shares due in less than one year | 116 716.00 | | | 116 716.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 505.00 | 2 516 505.00 | | 2 516 505.00 |
DD Legal reserve (1) | 27 479.00 | 27 479.00 | | 27 479.00 |
DH Retained earnings | -5 188 905.00 | -4 820 854.00 | | -5 188 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 736 697.00 | -368 051.00 | | -2 736 697.00 |
DL TOTAL (I) | -5 381 618.00 | -2 644 921.00 | | -5 381 618.00 |
DP Provisions for Risks | 20 810.00 | 6 122.00 | | 20 810.00 |
DQ Provisions for Expenses | 930 436.00 | 547 881.00 | | 930 436.00 |
DR TOTAL (IV) | 951 246.00 | 554 003.00 | | 951 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589 820.00 | 6 126 999.00 | | 3 589 820.00 |
DX Trade payables and related accounts | 4 979 458.00 | 9 799 860.00 | | 4 979 458.00 |
DY Tax and social security liabilities | 1 062 030.00 | 928 926.00 | | 1 062 030.00 |
EA Other liabilities | 150 000.00 | 424 602.00 | | 150 000.00 |
EC TOTAL (IV) | 9 781 308.00 | 17 280 387.00 | | 9 781 308.00 |
ED (V) | 10 228.00 | 923.00 | | 10 228.00 |
EE Grand total (I to V) | 5 361 165.00 | 15 190 391.00 | | 5 361 165.00 |
EG Accrued income and payables due within one year | 9 781 308.00 | 17 280 387.00 | | 9 781 308.00 |
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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 | | | 24 220 578.00 | |
FJ Net sales | | | 24 220 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 183.00 | |
FQ Other income | | | 23 661.00 | |
FR Total operating income (I) | | | 24 942 422.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FW Other purchases and external expenses | | | 21 678 733.00 | |
FX Taxes, duties, and similar payments | | | 90 743.00 | |
FY Salaries and Wages | | | 1 808 708.00 | |
FZ Social Security Contributions | | | 851 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 694.00 | |
GE Other Expenses | | | 22 788.00 | |
GF Total Operating Expenses (II) | | | 24 853 528.00 | |
GG - OPERATING RESULT (I - II) | | | 88 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 515.00 | |
GU Total financial expenses (VI) | | | 131 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419 850.00 | | | 1 419 850.00 |
HC Reversals of provisions and transfers of expenses | 843 595.00 | 3 097 479.00 | | 843 595.00 |
HD Total exceptional income (VII) | 2 263 445.00 | 3 097 479.00 | | 2 263 445.00 |
HE Exceptional expenses on management operations | 843 595.00 | | | 843 595.00 |
HF Exceptional expenses on capital transactions | 2 948 060.00 | 3 097 479.00 | | 2 948 060.00 |
HG Exceptional depreciation and provisions | 1 165 867.00 | 397 698.00 | | 1 165 867.00 |
HH Total exceptional expenses (VIII) | 4 957 521.00 | 3 495 176.00 | | 4 957 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694 076.00 | -397 698.00 | | -2 694 076.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 205 867.00 | 40 477 528.00 | | 27 205 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 942 564.00 | 40 845 579.00 | | 29 942 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 736 697.00 | -368 051.00 | | -2 736 697.00 |
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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 | 6 575 665.00 | | | 6 575 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 716.00 | |
I4 DECREASES Grand Total | | 6 328 949.00 | 246 716.00 | |
IO DECREASES Total including other intangible assets | | 1 875 348.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 453 601.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 875 348.00 | | | 1 875 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 601.00 | | | 4 453 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 716.00 | | | 246 716.00 |
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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 | 3 062 180.00 | 318 709.00 | 3 380 889.00 | 3 062 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 875 348.00 | | 1 875 348.00 | 1 875 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 832.00 | 318 709.00 | 1 505 541.00 | 1 186 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 003.00 | 1 247 560.00 | 850 317.00 | 554 003.00 |
7C Grand total | 554 003.00 | 1 247 560.00 | 850 317.00 | 554 003.00 |
UE of which provisions and reversals: - Operating | | 81 694.00 | | |
UJ - Exceptional | | 1 165 867.00 | 843 595.00 | |
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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 | 4 979 458.00 | 4 979 458.00 | | 4 979 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739 820.00 | 3 739 820.00 | | 3 739 820.00 |
UT Other financial assets | 246 716.00 | 116 716.00 | 130 000.00 | 246 716.00 |
UX Other trade receivables | 4 704 543.00 | 4 704 543.00 | | 4 704 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062 030.00 | 1 062 030.00 | | 1 062 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 925.00 | 388 925.00 | | 388 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 184.00 | 5 210 184.00 | 130 000.00 | 5 340 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781 308.00 | 9 781 308.00 | | 9 781 308.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
