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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 978.00 | 151 119.00 | 100 859.00 | 251 978.00 |
BF Loans | 7 148.00 | | 7 148.00 | 7 148.00 |
BH Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 270 097.00 | 151 119.00 | 118 978.00 | 270 097.00 |
BX Customers and related accounts | 518 426.00 | | 518 426.00 | 518 426.00 |
BZ Other receivables | 2 687 102.00 | 240.00 | 2 686 862.00 | 2 687 102.00 |
CF Cash and cash equivalents | 2 453 672.00 | | 2 453 672.00 | 2 453 672.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 5 661 599.00 | 240.00 | 5 661 359.00 | 5 661 599.00 |
CO Grand total (0 to V) | 5 931 697.00 | 151 359.00 | 5 780 338.00 | 5 931 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 111 000.00 | 6 111 000.00 | | 6 111 000.00 |
DB Share, merger, contribution premiums, etc. | 738 640.00 | 738 640.00 | | 738 640.00 |
DD Legal reserve (1) | 203 700.00 | 203 700.00 | | 203 700.00 |
DH Retained earnings | -3 325 752.00 | | | -3 325 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 969 141.00 | -3 325 752.00 | | -3 969 141.00 |
DL TOTAL (I) | -241 553.00 | 3 727 589.00 | | -241 553.00 |
DP Provisions for Risks | 111 744.00 | 155 988.00 | | 111 744.00 |
DQ Provisions for Expenses | 914 161.00 | 741 362.00 | | 914 161.00 |
DR TOTAL (IV) | 1 025 905.00 | 897 350.00 | | 1 025 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 824.00 | | 1 858.00 |
DW Advances and down payments received on current orders | 6 257.00 | 6 339.00 | | 6 257.00 |
DX Trade payables and related accounts | 60 410.00 | 89 770.00 | | 60 410.00 |
DY Tax and social security liabilities | 2 613 430.00 | 1 552 583.00 | | 2 613 430.00 |
EA Other liabilities | 2 314 029.00 | 1 709 864.00 | | 2 314 029.00 |
EC TOTAL (IV) | 4 995 986.00 | 3 360 379.00 | | 4 995 986.00 |
EE Grand total (I to V) | 5 780 338.00 | 7 985 318.00 | | 5 780 338.00 |
EI Including equity loans | 1 858.00 | | | 1 858.00 |
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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 | 7 717 783.00 | | 7 717 783.00 | 7 717 783.00 |
FJ Net sales | 7 717 783.00 | | 7 717 783.00 | 7 717 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 301.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 796 099.00 | |
FW Other purchases and external expenses | | | 4 390 303.00 | |
FX Taxes, duties, and similar payments | | | 168 345.00 | |
FY Salaries and Wages | | | 4 787 048.00 | |
FZ Social Security Contributions | | | 1 968 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 799.00 | |
GE Other Expenses | | | 275 964.00 | |
GF Total Operating Expenses (II) | | | 11 787 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990 957.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 22 387.00 | |
GP Total financial income (V) | | | 22 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 968 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | 6.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 6.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 419.00 | | -750.00 |
HJ Employee participation in company results | | 120 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 666.00 | 8 969 876.00 | | 7 818 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 787 808.00 | 12 295 628.00 | | 11 787 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 969 141.00 | -3 325 752.00 | | -3 969 141.00 |
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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 | 251 979.00 | | | 251 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 979.00 | | | 251 979.00 |
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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 | 127 704.00 | 23 415.00 | | 127 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 704.00 | 23 415.00 | | 127 704.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 741 362.00 | 172 799.00 | | 741 362.00 |
7C Grand total | 741 362.00 | 172 799.00 | | 741 362.00 |
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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
8B Suppliers and Related Accounts | 60 410.00 | 60 410.00 | | 60 410.00 |
8D Social Security and Other Social Organizations | 2 613 430.00 | 2 613 430.00 | | 2 613 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314 029.00 | 2 314 029.00 | | 2 314 029.00 |
UX Other trade receivables | 518 426.00 | 518 426.00 | | 518 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686 862.00 | 2 686 862.00 | | 2 686 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 288.00 | 3 205 288.00 | | 3 205 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 987.00 | 4 995 987.00 | | 4 995 987.00 |
