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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 | 58 840.00 | 58 840.00 | | 58 840.00 |
AR Technical installations, industrial equipment and tools | 31 026.00 | 29 897.00 | 1 129.00 | 31 026.00 |
AT Other tangible assets | 824 872.00 | 826 001.00 | -1 129.00 | 824 872.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 643 239.00 | 1 531 210.00 | 112 029.00 | 1 643 239.00 |
BT Goods | 981 655.00 | 152 646.00 | 829 008.00 | 981 655.00 |
BV Advances and down payments on orders | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BX Customers and related accounts | 368 181.00 | 116 296.00 | 251 884.00 | 368 181.00 |
BZ Other receivables | 456 856.00 | 143 815.00 | 313 041.00 | 456 856.00 |
CF Cash and cash equivalents | 609 526.00 | | 609 526.00 | 609 526.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 5 617 638.00 | 412 758.00 | 5 204 880.00 | 5 617 638.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 260 877.00 | 1 943 968.00 | 5 316 909.00 | 7 260 877.00 |
CU Other investments | 698 123.00 | 587 094.00 | 111 029.00 | 698 123.00 |
CX Development or Research and Development Expenses | 29 378.00 | 29 378.00 | | 29 378.00 |
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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 |
DH Retained earnings | -1 751 039.00 | -359 386.00 | | -1 751 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 527 413.00 | -1 391 653.00 | | -7 527 413.00 |
DL TOTAL (I) | -9 234 452.00 | -1 707 039.00 | | -9 234 452.00 |
DP Provisions for Risks | 4 607 941.00 | 411 285.00 | | 4 607 941.00 |
DQ Provisions for Expenses | 26 988.00 | 21 414.00 | | 26 988.00 |
DR TOTAL (IV) | 4 634 929.00 | 432 699.00 | | 4 634 929.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 4 090.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DX Trade payables and related accounts | 2 400 799.00 | 5 814 846.00 | | 2 400 799.00 |
DY Tax and social security liabilities | 722 987.00 | 472 539.00 | | 722 987.00 |
EA Other liabilities | 3 592 031.00 | 3 702 700.00 | | 3 592 031.00 |
EB Prepaid income (2) | | 105 492.00 | | |
EC TOTAL (IV) | 9 916 432.00 | 13 299 667.00 | | 9 916 432.00 |
EE Grand total (I to V) | 5 316 909.00 | 12 025 327.00 | | 5 316 909.00 |
EI Including equity loans | 3 200 000.00 | | | 3 200 000.00 |
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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 | 1 849 298.00 | 4 567 402.00 | 6 416 700.00 | 1 849 298.00 |
FG Production sold - services | 672 526.00 | 81 505.00 | 754 031.00 | 672 526.00 |
FJ Net sales | 2 521 824.00 | 4 648 907.00 | 7 170 731.00 | 2 521 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 510.00 | |
FQ Other income | | | 68 786.00 | |
FR Total operating income (I) | | | 7 590 027.00 | |
FS Purchases of goods (including customs duties) | | | 636 379.00 | |
FT Inventory change (goods) | | | 3 553 681.00 | |
FU Purchases of raw materials and other supplies | | | -5 871.00 | |
FW Other purchases and external expenses | | | 2 725 538.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 1 232 440.00 | |
FZ Social Security Contributions | | | 474 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 553.00 | |
GB Operating Expenses - Provisions | | | 55 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 314 344.00 | |
GE Other Expenses | | | 1 619 883.00 | |
GF Total Operating Expenses (II) | | | 14 914 643.00 | |
GG - OPERATING RESULT (I - II) | | | -7 324 616.00 | |
GK Income from other securities and fixed asset receivables | | | 8 786.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 175 745.00 | |
GN Positive exchange differences | | | 2 100.00 | |
GP Total financial income (V) | | | 186 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 832.00 | |
GR Interest and similar expenses | | | 132 258.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 410 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 548 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 6 172.00 | 18 730.00 | | 6 172.00 |
HH Total exceptional expenses (VIII) | 6 172.00 | 18 730.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 828.00 | -18 730.00 | | 20 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 803 657.00 | 31 757 049.00 | | 7 803 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 331 071.00 | 33 148 702.00 | | 15 331 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 527 413.00 | -1 391 653.00 | | -7 527 413.00 |
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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 | 1 576 104.00 | | | 1 576 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 825.00 | | | 59 825.00 |
I4 DECREASES Grand Total | | 631 989.00 | 944 116.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 448.00 | 29 378.00 | |
IO DECREASES Total including other intangible assets | | 56 900.00 | 58 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 641.00 | 855 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 740.00 | | | 115 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 539.00 | | | 1 400 539.00 |
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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 | 1 377 800.00 | 142 553.00 | 631 989.00 | 1 377 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 821.00 | | 30 448.00 | 56 821.00 |
PE DEPRECIATION Total including other intangible assets | 81 257.00 | 34 483.00 | 56 900.00 | 81 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 722.00 | 108 070.00 | 544 641.00 | 1 239 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 454 077.00 | 133 017.00 | | 454 077.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 699.00 | 4 314 344.00 | 112 114.00 | 432 699.00 |
6A on fixed assets – intangible | | 3 005.00 | | |
6E on fixed assets – tangible | | 52 747.00 | | |
6N Inventories and work in progress | 8 294.00 | 152 646.00 | 8 294.00 | 8 294.00 |
7B Total provisions for depreciation | 462 371.00 | 341 414.00 | 8 294.00 | 462 371.00 |
7C Grand total | 895 070.00 | 4 655 758.00 | 120 408.00 | 895 070.00 |
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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 | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
8B Suppliers and Related Accounts | 2 400 799.00 | 2 400 799.00 | | 2 400 799.00 |
8C Staff and Related Accounts | 255 698.00 | 255 698.00 | | 255 698.00 |
8D Social Security and Other Social Organizations | 314 757.00 | 314 757.00 | | 314 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 254 208.00 | 254 208.00 | | 254 208.00 |
UY Staff and related accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
VA Doubtful or disputed receivables | 113 973.00 | 113 973.00 | | 113 973.00 |
VC Group and associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 3 591 994.00 | 3 591 994.00 | | 3 591 994.00 |
VN Other taxes, similar payments | 232 898.00 | 232 898.00 | | 232 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 531.00 | 152 531.00 | | 152 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 155.00 | 50 155.00 | | 50 155.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 457.00 | 826 457.00 | 1 000.00 | 827 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 916 432.00 | 9 916 432.00 | | 9 916 432.00 |
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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 | 42.00 | | | 42.00 |
