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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 | 6 284.00 | 4 271.00 | 2 013.00 | 6 284.00 |
AR Technical installations, industrial equipment and tools | 29 774.00 | 28 719.00 | 1 055.00 | 29 774.00 |
AT Other tangible assets | 132 946.00 | 71 703.00 | 61 243.00 | 132 946.00 |
BH Other financial assets | 16 260.00 | | 16 260.00 | 16 260.00 |
BJ TOTAL (I) | 185 264.00 | 104 693.00 | 80 571.00 | 185 264.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 26 873.00 | | 26 873.00 | 26 873.00 |
BX Customers and related accounts | 370 307.00 | 34 579.00 | 335 728.00 | 370 307.00 |
BZ Other receivables | 41 565.00 | | 41 565.00 | 41 565.00 |
CF Cash and cash equivalents | 176 182.00 | | 176 182.00 | 176 182.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 623 179.00 | 34 579.00 | 588 600.00 | 623 179.00 |
CO Grand total (0 to V) | 808 443.00 | 139 272.00 | 669 171.00 | 808 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 520.00 | | | 43 520.00 |
DB Share, merger, contribution premiums, etc. | 17 916.00 | | | 17 916.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 182 000.00 | | | 182 000.00 |
DH Retained earnings | -1 015 762.00 | | | -1 015 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 998.00 | | | -215 998.00 |
DL TOTAL (I) | -984 524.00 | | | -984 524.00 |
DN Conditional advances | 32 667.00 | | | 32 667.00 |
DO TOTAL (II) | 32 667.00 | | | 32 667.00 |
DP Provisions for Risks | 13 022.00 | | | 13 022.00 |
DR TOTAL (IV) | 13 022.00 | | | 13 022.00 |
DX Trade payables and related accounts | 97 562.00 | | | 97 562.00 |
DY Tax and social security liabilities | 158 598.00 | | | 158 598.00 |
EA Other liabilities | 1 351 846.00 | | | 1 351 846.00 |
EC TOTAL (IV) | 1 608 006.00 | | | 1 608 006.00 |
EE Grand total (I to V) | 669 171.00 | | | 669 171.00 |
EG Accrued income and payables due within one year | 1 608 006.00 | | | 1 608 006.00 |
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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 | 1 702 581.00 | | 1 702 581.00 | 1 702 581.00 |
FJ Net sales | 1 702 581.00 | | 1 702 581.00 | 1 702 581.00 |
FM Inventory production | | | -22 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 524.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 706 049.00 | |
FU Purchases of raw materials and other supplies | | | 375 337.00 | |
FW Other purchases and external expenses | | | 740 645.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 494 325.00 | |
FZ Social Security Contributions | | | 299 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 008.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 944 904.00 | |
GG - OPERATING RESULT (I - II) | | | -238 855.00 | |
GL Other interest and similar income | | | 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 750.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 17 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 524.00 | | | 25 524.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 333.00 | | | 16 333.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 45 033.00 | | | 45 033.00 |
HE Exceptional expenses on management operations | 29 912.00 | | | 29 912.00 |
HF Exceptional expenses on capital transactions | 9 370.00 | | | 9 370.00 |
HH Total exceptional expenses (VIII) | 39 282.00 | | | 39 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 188.00 | | | 1 768 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 186.00 | | | 1 984 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 998.00 | | | -215 998.00 |
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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 | 104 285.00 | 20 008.00 | 19 600.00 | 104 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 2 095.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 109.00 | 17 913.00 | 19 600.00 | 102 109.00 |
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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 | 37 722.00 | | 24 700.00 | 37 722.00 |
6T Receivables | 34 579.00 | | | 34 579.00 |
7B Total provisions for depreciation | 34 579.00 | | | 34 579.00 |
7C Grand total | 72 301.00 | | 24 700.00 | 72 301.00 |
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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 | 97 562.00 | 97 562.00 | | 97 562.00 |
8D Social Security and Other Social Organizations | 158 598.00 | 158 598.00 | | 158 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 846.00 | 1 351 846.00 | | 1 351 846.00 |
UT Other financial assets | 16 260.00 | | 16 260.00 | 16 260.00 |
VS Prepaid expenses | 416 624.00 | 416 624.00 | | 416 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 884.00 | 416 624.00 | 16 260.00 | 432 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 006.00 | 1 608 006.00 | | 1 608 006.00 |
