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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 | 77 100.00 | 60 695.00 | 16 405.00 | 77 100.00 |
AJ Other Intangible Assets | 41 600.00 | 3 359.00 | 38 241.00 | 41 600.00 |
AR Technical installations, industrial equipment and tools | 9 676.00 | 8 158.00 | 1 518.00 | 9 676.00 |
AT Other tangible assets | 495 672.00 | 348 996.00 | 146 677.00 | 495 672.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 625 548.00 | 421 208.00 | 204 341.00 | 625 548.00 |
BX Customers and related accounts | 221 630.00 | 2 790.00 | 218 840.00 | 221 630.00 |
BZ Other receivables | 796 269.00 | | 796 269.00 | 796 269.00 |
CF Cash and cash equivalents | 1 911 370.00 | | 1 911 370.00 | 1 911 370.00 |
CH Prepaid expenses | 251 766.00 | | 251 766.00 | 251 766.00 |
CJ TOTAL (II) | 3 181 034.00 | 2 790.00 | 3 178 244.00 | 3 181 034.00 |
CO Grand total (0 to V) | 3 806 583.00 | 423 998.00 | 3 382 585.00 | 3 806 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 005.00 | 1 678 005.00 | | 1 678 005.00 |
DH Retained earnings | -685 409.00 | -626 426.00 | | -685 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453 763.00 | -58 984.00 | | -2 453 763.00 |
DL TOTAL (I) | -1 461 167.00 | 992 596.00 | | -1 461 167.00 |
DX Trade payables and related accounts | 3 824 768.00 | 3 021 772.00 | | 3 824 768.00 |
DY Tax and social security liabilities | 14 529.00 | 484 770.00 | | 14 529.00 |
EA Other liabilities | 1 004 456.00 | 1 002 206.00 | | 1 004 456.00 |
EC TOTAL (IV) | 4 843 752.00 | 4 508 748.00 | | 4 843 752.00 |
EE Grand total (I to V) | 3 382 585.00 | 5 501 343.00 | | 3 382 585.00 |
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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 | | | 2 887 762.00 | |
FJ Net sales | | | 2 887 762.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 221.00 | |
FR Total operating income (I) | | | 2 920 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 678.00 | |
FW Other purchases and external expenses | | | 3 631 155.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 906.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 5 363 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 442 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 364.00 | | | 11 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 364.00 | | | -11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 983.00 | 5 447 395.00 | | 2 920 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 746.00 | 5 506 379.00 | | 5 374 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453 763.00 | -58 984.00 | | -2 453 763.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
KD ACQUISITIONS Total including other intangible assets | 77 100.00 | 41 600.00 | | 77 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 363 092.00 | 65 116.00 | 7 000.00 | 363 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
PE DEPRECIATION Total including other intangible assets | 45 275.00 | 18 779.00 | | 45 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 719.00 | 46 336.00 | 3 901.00 | 314 719.00 |
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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 | 3 824 768.00 | 3 824 768.00 | | 3 824 768.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 456.00 | 1 004 456.00 | | 1 004 456.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 221 630.00 | 221 630.00 | | 221 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 269.00 | 796 269.00 | | 796 269.00 |
VS Prepaid expenses | 251 766.00 | 251 766.00 | | 251 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 164.00 | 1 269 664.00 | 1 500.00 | 1 271 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 752.00 | 4 843 752.00 | | 4 843 752.00 |
