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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AF Concessions, Patents and Similar Rights | 191 010.00 | 170 592.00 | 20 417.00 | 191 010.00 |
AR Technical installations, industrial equipment and tools | 127 010.00 | 127 010.00 | | 127 010.00 |
AT Other tangible assets | 33 484.00 | 33 484.00 | | 33 484.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 353 422.00 | 332 163.00 | 21 258.00 | 353 422.00 |
BX Customers and related accounts | 720 774.00 | | 720 774.00 | 720 774.00 |
BZ Other receivables | 23 623 611.00 | | 23 623 611.00 | 23 623 611.00 |
CF Cash and cash equivalents | 653 044.00 | | 653 044.00 | 653 044.00 |
CH Prepaid expenses | 20 267.00 | | 20 267.00 | 20 267.00 |
CJ TOTAL (II) | 25 017 697.00 | | 25 017 697.00 | 25 017 697.00 |
CO Grand total (0 to V) | 25 371 119.00 | 332 163.00 | 25 038 956.00 | 25 371 119.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500 000.00 | 45 500 000.00 | | 45 500 000.00 |
DB Share, merger, contribution premiums, etc. | 266 785.00 | 266 785.00 | | 266 785.00 |
DG Other reserves | 84 491.00 | 84 491.00 | | 84 491.00 |
DH Retained earnings | -20 459 868.00 | -17 543 268.00 | | -20 459 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 983.00 | -2 916 600.00 | | -1 435 983.00 |
DL TOTAL (I) | 23 955 424.00 | 25 391 407.00 | | 23 955 424.00 |
DP Provisions for Risks | 131 596.00 | 132 541.00 | | 131 596.00 |
DQ Provisions for Expenses | 242 999.00 | 161 999.00 | | 242 999.00 |
DR TOTAL (IV) | 374 595.00 | 294 540.00 | | 374 595.00 |
DX Trade payables and related accounts | 549 987.00 | 1 825 907.00 | | 549 987.00 |
DY Tax and social security liabilities | 156 971.00 | 178 775.00 | | 156 971.00 |
EA Other liabilities | 1 977.00 | 485 137.00 | | 1 977.00 |
EC TOTAL (IV) | 708 936.00 | 2 489 820.00 | | 708 936.00 |
EE Grand total (I to V) | 25 038 956.00 | 28 175 769.00 | | 25 038 956.00 |
EG Accrued income and payables due within one year | 708 936.00 | 2 489 820.00 | | 708 936.00 |
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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 | 4 071 019.00 | | 4 071 019.00 | 4 071 019.00 |
FJ Net sales | 4 071 019.00 | | 4 071 019.00 | 4 071 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 541.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 4 204 676.00 | |
FU Purchases of raw materials and other supplies | | | 83 161.00 | |
FW Other purchases and external expenses | | | 3 810 420.00 | |
FX Taxes, duties, and similar payments | | | 569 368.00 | |
FY Salaries and Wages | | | 646 012.00 | |
FZ Social Security Contributions | | | 298 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 596.00 | |
GE Other Expenses | | | 9 793.00 | |
GF Total Operating Expenses (II) | | | 5 640 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 676.00 | 4 990 189.00 | | 4 204 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 660.00 | 7 906 790.00 | | 5 640 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 983.00 | -2 916 600.00 | | -1 435 983.00 |
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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 | 321 334.00 | 10 830.00 | | 321 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 075.00 | | | 1 075.00 |
PE DEPRECIATION Total including other intangible assets | 159 764.00 | 10 830.00 | | 159 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 495.00 | | | 160 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 294 540.00 | | | 294 540.00 |
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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 | 847 165.00 | 847 165.00 | | 847 165.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 78 413.00 | 78 413.00 | | 78 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 23 623 611.00 | 23 623 611.00 | | 23 623 611.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 23 428 073.00 | 23 428 073.00 | | 23 428 073.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 344 385.00 | 24 344 385.00 | | 24 344 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 934.00 | 708 934.00 | | 708 934.00 |
