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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 345 717.00 | 213 468.00 | 132 249.00 | 345 717.00 |
AP Buildings | 549 494.00 | 510 738.00 | 38 756.00 | 549 494.00 |
AR Technical installations, industrial equipment and tools | 66 761.00 | 25 328.00 | 41 433.00 | 66 761.00 |
AT Other tangible assets | 303 282.00 | 272 349.00 | 30 932.00 | 303 282.00 |
BH Other financial assets | 108 022.00 | | 108 022.00 | 108 022.00 |
BJ TOTAL (I) | 1 373 276.00 | 1 021 884.00 | 351 392.00 | 1 373 276.00 |
BL Raw materials, supplies | 153 295.00 | 8 495.00 | 144 799.00 | 153 295.00 |
BT Goods | 47 584.00 | 29 513.00 | 18 071.00 | 47 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 771 551.00 | 65 618.00 | 705 932.00 | 771 551.00 |
BZ Other receivables | 438 628.00 | | 438 628.00 | 438 628.00 |
CF Cash and cash equivalents | 50 910.00 | | 50 910.00 | 50 910.00 |
CH Prepaid expenses | 15 285.00 | | 15 285.00 | 15 285.00 |
CJ TOTAL (II) | 1 477 252.00 | 103 626.00 | 1 373 626.00 | 1 477 252.00 |
CO Grand total (0 to V) | 2 850 528.00 | 1 125 510.00 | 1 725 018.00 | 2 850 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 186 582.00 | 186 582.00 | | 186 582.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 116 124.00 | 27 327.00 | | 116 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 389 772.00 | 5 113 797.00 | | -8 389 772.00 |
DL TOTAL (I) | -7 955 066.00 | 5 459 706.00 | | -7 955 066.00 |
DP Provisions for Risks | 410 200.00 | | | 410 200.00 |
DR TOTAL (IV) | 410 200.00 | | | 410 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 160 184.00 | | | 6 160 184.00 |
DW Advances and down payments received on current orders | | 36 307.00 | | |
DX Trade payables and related accounts | 2 941 536.00 | 561 309.00 | | 2 941 536.00 |
DY Tax and social security liabilities | 113 141.00 | 265 604.00 | | 113 141.00 |
EA Other liabilities | 12 430.00 | 69 281.00 | | 12 430.00 |
EB Prepaid income (2) | 42 593.00 | 52 861.00 | | 42 593.00 |
EC TOTAL (IV) | 9 269 884.00 | 985 369.00 | | 9 269 884.00 |
EE Grand total (I to V) | 1 725 018.00 | 6 445 075.00 | | 1 725 018.00 |
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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 | 69 176.00 | | 69 176.00 | 69 176.00 |
FG Production sold - services | 1 770 592.00 | | 1 770 592.00 | 1 770 592.00 |
FJ Net sales | 1 839 768.00 | | 1 839 768.00 | 1 839 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 001.00 | |
FQ Other income | | | 25 641.00 | |
FR Total operating income (I) | | | 1 889 409.00 | |
FS Purchases of goods (including customs duties) | | | 72 864.00 | |
FT Inventory change (goods) | | | 11 287.00 | |
FU Purchases of raw materials and other supplies | | | 125 323.00 | |
FV Inventory change (raw materials and supplies) | | | -116 288.00 | |
FW Other purchases and external expenses | | | 8 663 571.00 | |
FX Taxes, duties, and similar payments | | | 73 562.00 | |
FY Salaries and Wages | | | 367 781.00 | |
FZ Social Security Contributions | | | 102 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 853.00 | |
GB Operating Expenses - Provisions | | | 103 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 42 421.00 | |
GF Total Operating Expenses (II) | | | 9 800 042.00 | |
GG - OPERATING RESULT (I - II) | | | -7 910 633.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 910 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 76.00 | 273.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 79 010.00 | | | 79 010.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 479 085.00 | 273.00 | | 479 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 085.00 | 6 227.00 | | -479 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 409.00 | 19 043 394.00 | | 1 889 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 279 181.00 | 13 929 597.00 | | 10 279 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 389 772.00 | 5 113 797.00 | | -8 389 772.00 |
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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 | 2 615 400.00 | | 80 279.00 | 2 615 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 022.00 | |
I4 DECREASES Grand Total | | 1 322 403.00 | 1 373 276.00 | |
IO DECREASES Total including other intangible assets | | 1 216 107.00 | 345 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 296.00 | 919 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 824.00 | | | 1 561 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 997.00 | | 69 836.00 | 955 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 579.00 | | 10 443.00 | 97 579.00 |
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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 | 1 921 736.00 | 239 853.00 | 1 243 393.00 | 1 921 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 183 623.00 | 166 942.00 | 1 137 097.00 | 1 183 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 113.00 | 72 910.00 | 106 296.00 | 738 113.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 410 200.00 | | |
6E on fixed assets – tangible | | 103 688.00 | | |
6N Inventories and work in progress | | 38 008.00 | | |
6T Receivables | | 65 618.00 | | |
7B Total provisions for depreciation | | 207 314.00 | | |
7C Grand total | | 617 514.00 | | |
UE of which provisions and reversals: - Operating | | 217 514.00 | | |
UJ - Exceptional | | 400 000.00 | | |
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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 | 6 160 184.00 | 6 160 184.00 | | 6 160 184.00 |
8B Suppliers and Related Accounts | 2 941 536.00 | 2 941 536.00 | | 2 941 536.00 |
8C Staff and Related Accounts | 63 839.00 | 63 839.00 | | 63 839.00 |
8D Social Security and Other Social Organizations | 40 762.00 | 40 762.00 | | 40 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
8L Deferred income | 42 593.00 | 42 593.00 | | 42 593.00 |
UT Other financial assets | 108 022.00 | 108 022.00 | | 108 022.00 |
UX Other trade receivables | 680 960.00 | 680 960.00 | | 680 960.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
VA Doubtful or disputed receivables | 90 591.00 | 90 591.00 | | 90 591.00 |
VB VAT | 322 798.00 | 322 798.00 | | 322 798.00 |
VC Group and associates | 8 497.00 | 8 497.00 | | 8 497.00 |
VN Other taxes, similar payments | 945.00 | 945.00 | | 945.00 |
VP Miscellaneous | 99 829.00 | 99 829.00 | | 99 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
VS Prepaid expenses | 15 285.00 | 15 285.00 | | 15 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 913.00 | 1 341 913.00 | | 1 341 913.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 269 884.00 | 9 269 884.00 | | 9 269 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
