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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -6.00 | |
AF Concessions, Patents and Similar Rights | 231 323.00 | 231 317.00 | 5.00 | 231 323.00 |
AR Technical installations, industrial equipment and tools | 250 086.00 | 247 625.00 | 2 461.00 | 250 086.00 |
AT Other tangible assets | 446 019.00 | 420 498.00 | 25 521.00 | 446 019.00 |
BH Other financial assets | 95 786.00 | | 95 786.00 | 95 786.00 |
BJ TOTAL (I) | 1 023 214.00 | 899 440.00 | 123 774.00 | 1 023 214.00 |
BL Raw materials, supplies | 32 239.00 | 28 770.00 | 3 469.00 | 32 239.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 885 026.00 | | 885 026.00 | 885 026.00 |
BZ Other receivables | 1 287 650.00 | | 1 287 650.00 | 1 287 650.00 |
CF Cash and cash equivalents | 8 999.00 | | 8 999.00 | 8 999.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 2 226 769.00 | 28 770.00 | 2 197 999.00 | 2 226 769.00 |
CO Grand total (0 to V) | 3 249 982.00 | 928 210.00 | 2 321 773.00 | 3 249 982.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 366 964.00 | 8 366 964.00 | | 8 366 964.00 |
DF Regulated reserves (1) | | 59 458.00 | | |
DH Retained earnings | -5 952 243.00 | | | -5 952 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947 686.00 | -6 011 702.00 | | -4 947 686.00 |
DL TOTAL (I) | -2 532 965.00 | 2 414 721.00 | | -2 532 965.00 |
DP Provisions for Risks | | 137 224.00 | | |
DQ Provisions for Expenses | 50 000.00 | 160 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 297 224.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 118 290.00 | 3 080 608.00 | | 2 118 290.00 |
DY Tax and social security liabilities | 478 210.00 | 1 095 830.00 | | 478 210.00 |
EA Other liabilities | 2 208 237.00 | 27 805.00 | | 2 208 237.00 |
EC TOTAL (IV) | 4 804 737.00 | 4 204 244.00 | | 4 804 737.00 |
EE Grand total (I to V) | 2 321 772.00 | 6 916 188.00 | | 2 321 772.00 |
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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 | 4 920 883.00 | | 4 920 883.00 | 4 920 883.00 |
FJ Net sales | 4 920 883.00 | | 4 920 883.00 | 4 920 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 224.00 | |
FQ Other income | | | 33 054.00 | |
FR Total operating income (I) | | | 5 251 161.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 402 322.00 | |
FX Taxes, duties, and similar payments | | | -64 936.00 | |
FY Salaries and Wages | | | 1 604 250.00 | |
FZ Social Security Contributions | | | 590 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 622 615.00 | |
GF Total Operating Expenses (II) | | | 10 180 876.00 | |
GG - OPERATING RESULT (I - II) | | | -4 929 715.00 | |
GL Other interest and similar income | | | 5 758.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 760.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 925 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 786.00 | | | 27 786.00 |
HB Exceptional income from capital transactions | 9 107.00 | 847.00 | | 9 107.00 |
HD Total exceptional income (VII) | 36 893.00 | 847.00 | | 36 893.00 |
HE Exceptional expenses on management operations | 491.00 | 3 000.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 9 044.00 | 845.00 | | 9 044.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 59 535.00 | 3 845.00 | | 59 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 641.00 | -2 999.00 | | -22 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 814.00 | 12 796 591.00 | | 5 293 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 500.00 | 18 808 293.00 | | 10 241 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947 686.00 | -6 011 702.00 | | -4 947 686.00 |
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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 | 1 318 000.00 | 26 000.00 | 289 000.00 | 1 318 000.00 |
PE DEPRECIATION Total including other intangible assets | 377 000.00 | 2 000.00 | 148 000.00 | 377 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 000.00 | 24 000.00 | 141 000.00 | 941 000.00 |
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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 | 297 000.00 | 50 000.00 | 297 000.00 | 297 000.00 |
7C Grand total | 297 000.00 | 50 000.00 | 297 000.00 | 297 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
8D Social Security and Other Social Organizations | 478 000.00 | 478 000.00 | | 478 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208 000.00 | 2 208 000.00 | | 2 208 000.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 885 000.00 | 885 000.00 | | 885 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 000.00 | 2 185 000.00 | 96 000.00 | 2 281 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 000.00 | 4 804 000.00 | | 4 804 000.00 |
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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 | 26.00 | | | 26.00 |
