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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 | 106 365.00 | 92 428.00 | 13 936.00 | 106 365.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 260 222.00 | 124 276.00 | 135 945.00 | 260 222.00 |
BH Other financial assets | 22 394.00 | | 22 394.00 | 22 394.00 |
BJ TOTAL (I) | 394 065.00 | 221 788.00 | 172 276.00 | 394 065.00 |
BT Goods | 318 366.00 | 26 670.00 | 291 696.00 | 318 366.00 |
BX Customers and related accounts | 627 874.00 | 39 442.00 | 588 432.00 | 627 874.00 |
BZ Other receivables | 547 071.00 | | 547 071.00 | 547 071.00 |
CF Cash and cash equivalents | 41 474.00 | | 41 474.00 | 41 474.00 |
CH Prepaid expenses | 46 517.00 | | 46 517.00 | 46 517.00 |
CJ TOTAL (II) | 1 581 303.00 | 66 112.00 | 1 515 191.00 | 1 581 303.00 |
CO Grand total (0 to V) | 1 975 368.00 | 287 900.00 | 1 687 468.00 | 1 975 368.00 |
CR Shares due in more than one year | 514 042.00 | | | 514 042.00 |
CX Development or Research and Development Expenses | 929.00 | 929.00 | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 500.00 | 1 803 500.00 | | 1 803 500.00 |
DB Share, merger, contribution premiums, etc. | 6 372 400.00 | 6 372 400.00 | | 6 372 400.00 |
DH Retained earnings | -10 573 814.00 | -5 938 191.00 | | -10 573 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 387.00 | -4 635 623.00 | | -15 387.00 |
DL TOTAL (I) | -2 413 302.00 | -2 397 914.00 | | -2 413 302.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 35 567.00 | 35 567.00 | | 35 567.00 |
DR TOTAL (IV) | 35 567.00 | 85 567.00 | | 35 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 067.00 | 2 700 023.00 | | 2 700 067.00 |
DW Advances and down payments received on current orders | 19 440.00 | 16 808.00 | | 19 440.00 |
DX Trade payables and related accounts | 509 925.00 | 579 998.00 | | 509 925.00 |
DY Tax and social security liabilities | 285 306.00 | 253 157.00 | | 285 306.00 |
EA Other liabilities | 548 462.00 | 392 483.00 | | 548 462.00 |
EC TOTAL (IV) | 4 065 202.00 | 3 942 471.00 | | 4 065 202.00 |
EE Grand total (I to V) | 1 687 468.00 | 1 630 124.00 | | 1 687 468.00 |
EG Accrued income and payables due within one year | 1 345 694.00 | 1 725 663.00 | | 1 345 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 3 139 284.00 | 13 947.00 | 3 153 231.00 | 3 139 284.00 |
FG Production sold - services | 11 055.00 | 714.00 | 11 769.00 | 11 055.00 |
FJ Net sales | 3 150 339.00 | 14 662.00 | 3 165 001.00 | 3 150 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 252 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 459.00 | |
FT Inventory change (goods) | | | 55 714.00 | |
FU Purchases of raw materials and other supplies | | | 19 179.00 | |
FW Other purchases and external expenses | | | 729 939.00 | |
FX Taxes, duties, and similar payments | | | 48 634.00 | |
FZ Social Security Contributions | | | 809 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 881.00 | |
GF Total Operating Expenses (II) | | | 3 200 170.00 | |
GG - OPERATING RESULT (I - II) | | | 52 432.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 67 131.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 67 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | 10 299.00 | | 684.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 684.00 | 10 301.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -10 301.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 641.00 | 3 153 677.00 | | 3 252 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 028.00 | 7 789 300.00 | | 3 268 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 387.00 | -4 635 623.00 | | -15 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 568.00 | | 50 000.00 | 85 568.00 |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
8B Suppliers and Related Accounts | 509 926.00 | 509 926.00 | | 509 926.00 |
8C Staff and Related Accounts | 98 635.00 | 98 635.00 | | 98 635.00 |
8D Social Security and Other Social Organizations | 131 860.00 | 131 860.00 | | 131 860.00 |
UT Other financial assets | 22 395.00 | | 22 395.00 | 22 395.00 |
UX Other trade receivables | 584 882.00 | 584 882.00 | | 584 882.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VA Doubtful or disputed receivables | 42 992.00 | 42 992.00 | | 42 992.00 |
VB VAT | 30 135.00 | 30 135.00 | | 30 135.00 |
VC Group and associates | 514 043.00 | | 514 043.00 | 514 043.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 46 518.00 | 46 518.00 | | 46 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 858.00 | 707 420.00 | 536 437.00 | 1 243 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 422.00 | 742 422.00 | 2 200 000.00 | 2 942 422.00 |
