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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
AR Technical installations, industrial equipment and tools | 6 247.00 | 4 026.00 | 2 220.00 | 6 247.00 |
AT Other tangible assets | 92 464.00 | 60 432.00 | 32 032.00 | 92 464.00 |
BH Other financial assets | 170 466.00 | 78 343.00 | 92 123.00 | 170 466.00 |
BJ TOTAL (I) | 335 985.00 | 206 915.00 | 129 070.00 | 335 985.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 448 296.00 | 215 671.00 | 232 625.00 | 448 296.00 |
BZ Other receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 209.00 | 215 671.00 | 272 538.00 | 488 209.00 |
CN Currency translation adjustments (V) | 16 912.00 | | 16 912.00 | 16 912.00 |
CO Grand total (0 to V) | 841 107.00 | 422 586.00 | 418 521.00 | 841 107.00 |
CU Other investments | 6 465.00 | 3 770.00 | 2 695.00 | 6 465.00 |
CX Development or Research and Development Expenses | 51 380.00 | 51 380.00 | | 51 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 21 670.00 | 21 679.00 | | 21 670.00 |
DG Other reserves | 9 845.00 | 9 845.00 | | 9 845.00 |
DH Retained earnings | -272 151.00 | -131 292.00 | | -272 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 742.00 | -140 858.00 | | -485 742.00 |
DL TOTAL (I) | -502 369.00 | -16 626.00 | | -502 369.00 |
DP Provisions for Risks | 16 912.00 | 35 770.00 | | 16 912.00 |
DR TOTAL (IV) | 16 912.00 | 35 770.00 | | 16 912.00 |
DU Loans and Debts from Credit Institutions (3) | 354 852.00 | 478 351.00 | | 354 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 086.00 | 290 086.00 | | 457 086.00 |
DX Trade payables and related accounts | 37 498.00 | 61 158.00 | | 37 498.00 |
DY Tax and social security liabilities | 36 730.00 | 82 088.00 | | 36 730.00 |
EA Other liabilities | 17 809.00 | 36 667.00 | | 17 809.00 |
EB Prepaid income (2) | | 41 920.00 | | |
EC TOTAL (IV) | 903 978.00 | 990 272.00 | | 903 978.00 |
EE Grand total (I to V) | 418 521.00 | 1 009 416.00 | | 418 521.00 |
EG Accrued income and payables due within one year | 671 273.00 | | | 671 273.00 |
EI Including equity loans | 457 086.00 | | | 457 086.00 |
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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 | | | 264 149.00 | |
FJ Net sales | | | 264 149.00 | |
FM Inventory production | | | -146 550.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | -94.00 | |
FR Total operating income (I) | | | 126 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 388.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 103 052.00 | |
FZ Social Security Contributions | | | 49 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 671.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 547 433.00 | |
GG - OPERATING RESULT (I - II) | | | -420 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 858.00 | |
GN Positive exchange differences | | | 573.00 | |
GP Total financial income (V) | | | 19 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 343.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 84 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 1 807.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 2 406.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 4 214.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -4 214.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 168.00 | 411 375.00 | | 146 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 910.00 | 552 234.00 | | 631 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 742.00 | -140 859.00 | | -485 742.00 |
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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 | 335 431.00 | 555.00 | | 335 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 380.00 | | | 51 380.00 |
KD ACQUISITIONS Total including other intangible assets | 8 963.00 | | | 8 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 157.00 | 555.00 | | 98 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 931.00 | | | 176 931.00 |
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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 | 91 251.00 | 33 551.00 | 124 802.00 | 91 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 709.00 | 15 671.00 | 51 380.00 | 35 709.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | 133.00 | 8 963.00 | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 712.00 | 17 747.00 | 64 459.00 | 46 712.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 770.00 | | 18 858.00 | 35 770.00 |
7C Grand total | 35 770.00 | | 18 858.00 | 35 770.00 |
UG - Financial | | | 18 858.00 | |
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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 | 37 499.00 | 37 499.00 | | 37 499.00 |
8D Social Security and Other Social Organizations | 36 731.00 | 36 731.00 | | 36 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 798.00 | 17 798.00 | | 17 798.00 |
UT Other financial assets | 170 466.00 | | 170 466.00 | 170 466.00 |
UX Other trade receivables | 31 630.00 | 31 630.00 | | 31 630.00 |
VH Loans with a maturity of more than one year at origin | 354 863.00 | 122 148.00 | 232 705.00 | 354 863.00 |
VI Group and Associates | 457 087.00 | 457 087.00 | | 457 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 296.00 | 448 296.00 | | 448 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 392.00 | 479 926.00 | 170 466.00 | 650 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 978.00 | 671 273.00 | 232 705.00 | 903 978.00 |
