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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 52 249.00 | | 52 249.00 | 52 249.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 194 185.00 | 56 524.00 | 137 662.00 | 194 185.00 |
AR Technical installations, industrial equipment and tools | 369 724.00 | 220 946.00 | 148 779.00 | 369 724.00 |
AT Other tangible assets | 738 665.00 | 366 898.00 | 371 767.00 | 738 665.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 116 321.00 | | 116 321.00 | 116 321.00 |
BJ TOTAL (I) | 1 928 507.00 | 688 508.00 | 1 239 998.00 | 1 928 507.00 |
BT Goods | 7 201.00 | | 7 201.00 | 7 201.00 |
BX Customers and related accounts | 228 424.00 | 104 939.00 | 123 485.00 | 228 424.00 |
BZ Other receivables | 2 668 296.00 | | 2 668 296.00 | 2 668 296.00 |
CF Cash and cash equivalents | 61 043.00 | | 61 043.00 | 61 043.00 |
CH Prepaid expenses | 60 010.00 | | 60 010.00 | 60 010.00 |
CJ TOTAL (II) | 3 024 973.00 | 104 939.00 | 2 920 034.00 | 3 024 973.00 |
CO Grand total (0 to V) | 4 953 480.00 | 793 447.00 | 4 160 032.00 | 4 953 480.00 |
CU Other investments | 409 221.00 | | 409 221.00 | 409 221.00 |
CX Development or Research and Development Expenses | 44 140.00 | 44 140.00 | | 44 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 496.00 | 42 496.00 | | 42 496.00 |
DB Share, merger, contribution premiums, etc. | 3 450 061.00 | 3 450 061.00 | | 3 450 061.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -3 298 165.00 | -572 998.00 | | -3 298 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 508 977.00 | -2 725 167.00 | | -2 508 977.00 |
DL TOTAL (I) | -2 311 084.00 | 197 893.00 | | -2 311 084.00 |
DP Provisions for Risks | 33 412.00 | 51 630.00 | | 33 412.00 |
DR TOTAL (IV) | 33 412.00 | 51 630.00 | | 33 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 881.00 | 3 616 048.00 | | 3 411 881.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 2 500 433.00 | 4 738 881.00 | | 2 500 433.00 |
DY Tax and social security liabilities | 198 350.00 | 119 079.00 | | 198 350.00 |
DZ Fixed asset liabilities and related accounts | 8 703.00 | 54 670.00 | | 8 703.00 |
EA Other liabilities | 318 338.00 | 18 733.00 | | 318 338.00 |
EB Prepaid income (2) | | 10 489.00 | | |
EC TOTAL (IV) | 6 437 705.00 | 8 557 905.00 | | 6 437 705.00 |
EE Grand total (I to V) | 4 160 033.00 | 8 807 428.00 | | 4 160 033.00 |
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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 | 1 148 121.00 | | 1 148 121.00 | 1 148 121.00 |
FD Production sold - goods | 82 819.00 | | 82 819.00 | 82 819.00 |
FG Production sold - services | 2 683.00 | 46 517.00 | 49 200.00 | 2 683.00 |
FJ Net sales | 1 233 623.00 | 46 517.00 | 1 280 140.00 | 1 233 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 113.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 295 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 816 638.00 | |
FV Inventory change (raw materials and supplies) | | | 8 308.00 | |
FW Other purchases and external expenses | | | 1 005 919.00 | |
FX Taxes, duties, and similar payments | | | 21 828.00 | |
FY Salaries and Wages | | | 346 458.00 | |
FZ Social Security Contributions | | | 18 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 489.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 665 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 99 844.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 99 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 118.00 | 99 848.00 | | 117 118.00 |
HB Exceptional income from capital transactions | 323 023.00 | 1 353 878.00 | | 323 023.00 |
HC Reversals of provisions and transfers of expenses | 303 260.00 | | | 303 260.00 |
HD Total exceptional income (VII) | 743 400.00 | 1 453 726.00 | | 743 400.00 |
HE Exceptional expenses on management operations | 229 626.00 | 928 346.00 | | 229 626.00 |
HF Exceptional expenses on capital transactions | 1 518 294.00 | 1 588 448.00 | | 1 518 294.00 |
HG Exceptional depreciation and provisions | 35 042.00 | 229 174.00 | | 35 042.00 |
HH Total exceptional expenses (VIII) | 1 782 963.00 | 2 745 967.00 | | 1 782 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039 563.00 | -1 292 241.00 | | -1 039 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 504.00 | 6 326 874.00 | | 2 039 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 481.00 | 9 052 041.00 | | 4 548 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 508 977.00 | -2 725 167.00 | | -2 508 977.00 |
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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 | 5 096 120.00 | | 10 534.00 | 5 096 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 693 986.00 | | | 693 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 186.00 | 525 542.00 | |
I4 DECREASES Grand Total | | 3 178 148.00 | 1 928 507.00 | |
IN DECREASES Start-up, development, or research expenses | | 649 845.00 | 44 140.00 | |
IO DECREASES Total including other intangible assets | | 1 331 272.00 | 52 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091 845.00 | 1 306 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 521.00 | | | 1 383 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 886.00 | | 10 534.00 | 2 387 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 728.00 | | | 630 728.00 |
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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 | 1 677 531.00 | 564 655.00 | 1 553 678.00 | 1 677 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 442.00 | 89 279.00 | 514 580.00 | 469 442.00 |
PE DEPRECIATION Total including other intangible assets | 302 396.00 | 169 480.00 | 471 876.00 | 302 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 693.00 | 305 896.00 | 567 222.00 | 905 693.00 |
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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 | 51 630.00 | 44 535.00 | 62 753.00 | 51 630.00 |
6T Receivables | 21 450.00 | 83 489.00 | | 21 450.00 |
6X Other provisions for depreciation | 50 102.00 | | 50 102.00 | 50 102.00 |
7B Total provisions for depreciation | 321 551.00 | 83 489.00 | 300 102.00 | 321 551.00 |
7C Grand total | 373 181.00 | 128 024.00 | 362 855.00 | 373 181.00 |
UE of which provisions and reversals: - Operating | | 83 489.00 | | |
UJ - Exceptional | | 44 535.00 | 362 855.00 | |
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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 | 3 411 881.00 | 3 411 881.00 | | 3 411 881.00 |
8B Suppliers and Related Accounts | 2 500 433.00 | 2 500 433.00 | | 2 500 433.00 |
8C Staff and Related Accounts | 46 237.00 | 46 237.00 | | 46 237.00 |
8D Social Security and Other Social Organizations | 77 242.00 | 77 242.00 | | 77 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 116 321.00 | | 116 321.00 | 116 321.00 |
UX Other trade receivables | 104 643.00 | 104 643.00 | | 104 643.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 20 091.00 | 20 091.00 | | 20 091.00 |
VA Doubtful or disputed receivables | 123 781.00 | 123 781.00 | | 123 781.00 |
VB VAT | 218 313.00 | 218 313.00 | | 218 313.00 |
VC Group and associates | 1 983 514.00 | 1 983 514.00 | | 1 983 514.00 |
VI Group and Associates | 312 421.00 | 312 421.00 | | 312 421.00 |
VP Miscellaneous | 14 541.00 | 14 541.00 | | 14 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 800.00 | 42 800.00 | | 42 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 625.00 | 430 625.00 | | 430 625.00 |
VS Prepaid expenses | 60 010.00 | 60 010.00 | | 60 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 050.00 | 2 956 729.00 | 116 321.00 | 3 073 050.00 |
VW VAT | 32 072.00 | 32 072.00 | | 32 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 705.00 | 6 437 705.00 | | 6 437 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
