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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 065.00 | 57 081.00 | -16.00 | 57 065.00 |
AF Concessions, Patents and Similar Rights | 144 496.00 | 146 316.00 | -1 820.00 | 144 496.00 |
AH Goodwill | 4 248 007.00 | 4 248 007.00 | | 4 248 007.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 45 939.00 | -680.00 | 45 260.00 |
AT Other tangible assets | 38 482.00 | 34 832.00 | 3 650.00 | 38 482.00 |
BJ TOTAL (I) | 4 533 310.00 | 4 532 176.00 | 1 134.00 | 4 533 310.00 |
BT Goods | 3 843 736.00 | 1 378 353.00 | 2 465 383.00 | 3 843 736.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 249 382.00 | 202 966.00 | 1 046 416.00 | 1 249 382.00 |
BZ Other receivables | 11 425 453.00 | | 11 425 453.00 | 11 425 453.00 |
CF Cash and cash equivalents | 221 182.00 | | 221 182.00 | 221 182.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 16 752 483.00 | 1 581 319.00 | 15 171 164.00 | 16 752 483.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 285 793.00 | 6 113 495.00 | 15 172 298.00 | 21 285 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 188.00 | 13 188.00 | | 13 188.00 |
DB Share, merger, contribution premiums, etc. | 813 628.00 | 813 628.00 | | 813 628.00 |
DH Retained earnings | -2 184 025.00 | -550 410.00 | | -2 184 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 778 269.00 | -1 633 615.00 | | -5 778 269.00 |
DL TOTAL (I) | -7 135 478.00 | -1 357 209.00 | | -7 135 478.00 |
DP Provisions for Risks | 5 571.00 | 349 186.00 | | 5 571.00 |
DR TOTAL (IV) | 5 571.00 | 349 186.00 | | 5 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087 965.00 | 12 512 781.00 | | 15 087 965.00 |
DX Trade payables and related accounts | 5 068 005.00 | 4 206 049.00 | | 5 068 005.00 |
DY Tax and social security liabilities | 559 541.00 | 455 220.00 | | 559 541.00 |
EB Prepaid income (2) | 316 112.00 | 300 913.00 | | 316 112.00 |
EC TOTAL (IV) | 21 031 622.00 | 17 474 964.00 | | 21 031 622.00 |
ED (V) | 1 270 584.00 | 851 580.00 | | 1 270 584.00 |
EE Grand total (I to V) | 15 172 298.00 | 17 318 521.00 | | 15 172 298.00 |
EG Accrued income and payables due within one year | 21 031 622.00 | 17 474 964.00 | | 21 031 622.00 |
EI Including equity loans | 15 087 965.00 | | | 15 087 965.00 |
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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 | 660 175.00 | | 660 175.00 | 660 175.00 |
FG Production sold - services | 3 903 356.00 | | 3 903 356.00 | 3 903 356.00 |
FJ Net sales | 4 563 531.00 | | 4 563 531.00 | 4 563 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 765 932.00 | |
FS Purchases of goods (including customs duties) | | | 700 184.00 | |
FT Inventory change (goods) | | | -55 753.00 | |
FW Other purchases and external expenses | | | 3 692 994.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 466 072.00 | |
FZ Social Security Contributions | | | 137 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GB Operating Expenses - Provisions | | | 4 346 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 571.00 | |
GE Other Expenses | | | 111 137.00 | |
GF Total Operating Expenses (II) | | | 10 268 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 186.00 | |
GN Positive exchange differences | | | 851 580.00 | |
GP Total financial income (V) | | | 1 200 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 192 952.00 | |
GU Total financial expenses (VI) | | | 1 192 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 494 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283 493.00 | 226 179.00 | | 283 493.00 |
HH Total exceptional expenses (VIII) | 283 493.00 | 226 179.00 | | 283 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 493.00 | -226 179.00 | | -283 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 698.00 | 5 885 993.00 | | 5 966 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 744 968.00 | 7 519 607.00 | | 11 744 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 778 269.00 | -1 633 615.00 | | -5 778 269.00 |
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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 | 4 533 310.00 | | | 4 533 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 065.00 | | | 57 065.00 |
I4 DECREASES Grand Total | | | 4 533 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 392 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392 503.00 | | | 4 392 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 742.00 | | | 83 742.00 |
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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 | 185 348.00 | 699.00 | | 185 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 940.00 | 141.00 | | 56 940.00 |
PE DEPRECIATION Total including other intangible assets | 48 194.00 | | | 48 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 213.00 | 558.00 | | 80 213.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 349 186.00 | 5 571.00 | 349 186.00 | 349 186.00 |
6A on fixed assets – intangible | | 4 346 129.00 | | |
6N Inventories and work in progress | 661 630.00 | 716 723.00 | | 661 630.00 |
6T Receivables | 264 453.00 | 140 149.00 | 201 637.00 | 264 453.00 |
7B Total provisions for depreciation | 926 083.00 | 5 203 001.00 | 201 637.00 | 926 083.00 |
7C Grand total | 1 275 269.00 | 5 208 572.00 | 550 823.00 | 1 275 269.00 |
UE of which provisions and reversals: - Operating | | 5 208 572.00 | 201 637.00 | |
UG - Financial | | | 349 186.00 | |
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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 | 77 975.00 | 77 975.00 | | 77 975.00 |
8B Suppliers and Related Accounts | 5 068 005.00 | 5 068 005.00 | | 5 068 005.00 |
8C Staff and Related Accounts | 40 045.00 | 40 045.00 | | 40 045.00 |
8D Social Security and Other Social Organizations | 82 588.00 | 82 588.00 | | 82 588.00 |
8L Deferred income | 316 112.00 | 316 112.00 | | 316 112.00 |
UX Other trade receivables | 1 249 382.00 | 1 249 382.00 | | 1 249 382.00 |
UZ Social Security, other social security organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 68 672.00 | 68 672.00 | | 68 672.00 |
VC Group and associates | 11 026 759.00 | 11 026 759.00 | | 11 026 759.00 |
VI Group and Associates | 15 009 990.00 | 15 009 990.00 | | 15 009 990.00 |
VM Income taxes | 90 669.00 | 90 669.00 | | 90 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 475.00 | 236 475.00 | | 236 475.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 675 064.00 | 12 675 064.00 | | 12 675 064.00 |
VW VAT | 436 908.00 | 436 908.00 | | 436 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 031 622.00 | 21 031 622.00 | | 21 031 622.00 |
