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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 819 416.00 | 347 312.00 | 472 104.00 | 819 416.00 |
AX Advances and down payments | 4 827.00 | | 4 827.00 | 4 827.00 |
BB Receivables related to investments | 5 961.00 | | 5 961.00 | 5 961.00 |
BH Other financial assets | 62 568.00 | | 62 568.00 | 62 568.00 |
BJ TOTAL (I) | 918 467.00 | 347 312.00 | 571 156.00 | 918 467.00 |
BL Raw materials, supplies | 1 248 046.00 | 617 674.00 | 630 372.00 | 1 248 046.00 |
BV Advances and down payments on orders | 5 640.00 | 3 700.00 | 1 940.00 | 5 640.00 |
BX Customers and related accounts | 540 441.00 | | 540 441.00 | 540 441.00 |
BZ Other receivables | 697 256.00 | | 697 256.00 | 697 256.00 |
CF Cash and cash equivalents | 5 405 920.00 | | 5 405 920.00 | 5 405 920.00 |
CH Prepaid expenses | 24 788.00 | | 24 788.00 | 24 788.00 |
CJ TOTAL (II) | 7 922 091.00 | 621 374.00 | 7 300 717.00 | 7 922 091.00 |
CO Grand total (0 to V) | 8 840 559.00 | 968 686.00 | 7 871 872.00 | 8 840 559.00 |
CU Other investments | 2 696.00 | | 2 696.00 | 2 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 750 951.00 | -17 718 983.00 | | -20 750 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848 152.00 | -3 031 966.00 | | -1 848 152.00 |
DK Regulated provisions | 13 409.00 | 11 416.00 | | 13 409.00 |
DL TOTAL (I) | -21 275 695.00 | -19 429 533.00 | | -21 275 695.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 758.00 | | | 172 758.00 |
DX Trade payables and related accounts | 883 536.00 | 1 089 024.00 | | 883 536.00 |
DY Tax and social security liabilities | 30 904.00 | 65 421.00 | | 30 904.00 |
EA Other liabilities | 28 053 369.00 | 22 720 912.00 | | 28 053 369.00 |
EC TOTAL (IV) | 29 140 567.00 | 23 875 357.00 | | 29 140 567.00 |
EE Grand total (I to V) | 7 871 872.00 | 4 452 824.00 | | 7 871 872.00 |
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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 | 4 059 088.00 | | 4 059 088.00 | 4 059 088.00 |
FJ Net sales | 4 059 088.00 | | 4 059 088.00 | 4 059 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 638 932.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 770 390.00 | |
FX Taxes, duties, and similar payments | | | 17 599.00 | |
FZ Social Security Contributions | | | 61 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 915.00 | |
GE Other Expenses | | | 557 998.00 | |
GF Total Operating Expenses (II) | | | 6 204 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565 740.00 | |
GH Attributed profit or transferred loss (III) | | | 264 404.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 553 297.00 | |
GU Total financial expenses (VI) | | | 553 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 733.00 | | |
HC Reversals of provisions and transfers of expenses | 2 049.00 | 855.00 | | 2 049.00 |
HD Total exceptional income (VII) | 2 049.00 | 34 588.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 8 337.00 | 69 128.00 | | 8 337.00 |
HG Exceptional depreciation and provisions | 4 041.00 | 5 612.00 | | 4 041.00 |
HH Total exceptional expenses (VIII) | 12 378.00 | 74 740.00 | | 12 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 328.00 | -40 152.00 | | -10 328.00 |
HK Income tax | -16 809.00 | -34 316.00 | | -16 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 385.00 | 5 959 067.00 | | 4 905 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753 537.00 | 8 991 034.00 | | 6 753 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848 152.00 | -3 031 966.00 | | -1 848 152.00 |
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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 | 832 188.00 | | 15 054.00 | 832 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | | 824 242.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 188.00 | | 15 054.00 | 809 188.00 |
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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 | 276 651.00 | 70 661.00 | | 276 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 651.00 | 70 661.00 | | 276 651.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 758.00 | 172 758.00 | | 172 758.00 |
8B Suppliers and Related Accounts | 883 536.00 | 883 536.00 | | 883 536.00 |
UL Receivables related to investments | 5 963.00 | 5 961.00 | | 5 963.00 |
UT Other financial assets | 62 568.00 | 62 568.00 | | 62 568.00 |
UX Other trade receivables | 540 441.00 | 540 441.00 | | 540 441.00 |
VB VAT | 146 316.00 | 146 316.00 | | 146 316.00 |
VC Group and associates | 456 251.00 | 456 251.00 | | 456 251.00 |
VI Group and Associates | 28 053 369.00 | 28 053 369.00 | | 28 053 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 689.00 | 94 689.00 | | 94 689.00 |
VS Prepaid expenses | 24 788.00 | 24 788.00 | | 24 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 015.00 | 1 331 015.00 | | 1 331 015.00 |
VW VAT | 24 074.00 | 24 074.00 | | 24 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 140 567.00 | 29 140 567.00 | | 29 140 567.00 |
