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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 | 159 675.00 | 28 316.00 | 131 359.00 | 159 675.00 |
AJ Other Intangible Assets | 52 800.00 | | 52 800.00 | 52 800.00 |
AR Technical installations, industrial equipment and tools | 10 530.00 | 8 776.00 | 1 754.00 | 10 530.00 |
AT Other tangible assets | 4 993.00 | 1 767.00 | 3 226.00 | 4 993.00 |
BH Other financial assets | 223 066.00 | | 223 066.00 | 223 066.00 |
BJ TOTAL (I) | 451 063.00 | 38 858.00 | 412 205.00 | 451 063.00 |
BX Customers and related accounts | 1 382 583.00 | | 1 382 583.00 | 1 382 583.00 |
BZ Other receivables | 75 349.00 | | 75 349.00 | 75 349.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 102 174.00 | | 2 102 174.00 | 2 102 174.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 3 564 192.00 | | 3 564 192.00 | 3 564 192.00 |
CO Grand total (0 to V) | 4 015 255.00 | 38 858.00 | 3 976 397.00 | 4 015 255.00 |
CP Shares due in less than one year | 17 136.00 | | | 17 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 600.00 | 1 067 000.00 | | 1 443 600.00 |
DB Share, merger, contribution premiums, etc. | 1 217 685.00 | 94 250.00 | | 1 217 685.00 |
DD Legal reserve (1) | 4 549.00 | 4 549.00 | | 4 549.00 |
DH Retained earnings | -64 254.00 | | | -64 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 326 649.00 | -64 254.00 | | -3 326 649.00 |
DL TOTAL (I) | -725 069.00 | 1 101 545.00 | | -725 069.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 945.00 | | |
DW Advances and down payments received on current orders | 110 291.00 | 291 094.00 | | 110 291.00 |
DX Trade payables and related accounts | 3 971 084.00 | 186 315.00 | | 3 971 084.00 |
DY Tax and social security liabilities | 176 100.00 | 99 089.00 | | 176 100.00 |
EA Other liabilities | 242 658.00 | | | 242 658.00 |
EB Prepaid income (2) | 101 332.00 | | | 101 332.00 |
EC TOTAL (IV) | 4 701 466.00 | 706 443.00 | | 4 701 466.00 |
EE Grand total (I to V) | 3 976 397.00 | 1 807 987.00 | | 3 976 397.00 |
EG Accrued income and payables due within one year | 4 513 834.00 | 415 348.00 | | 4 513 834.00 |
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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 | 3 197 973.00 | 5 573 860.00 | 8 771 833.00 | 3 197 973.00 |
FG Production sold - services | 23 236.00 | | 23 236.00 | 23 236.00 |
FJ Net sales | 3 221 209.00 | 5 573 860.00 | 8 795 069.00 | 3 221 209.00 |
FO Operating subsidies | | | 64 263.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 8 859 429.00 | |
FS Purchases of goods (including customs duties) | | | 10 970 992.00 | |
FW Other purchases and external expenses | | | 844 674.00 | |
FX Taxes, duties, and similar payments | | | 252 138.00 | |
FY Salaries and Wages | | | 57 303.00 | |
FZ Social Security Contributions | | | 19 452.00 | |
GB Operating Expenses - Provisions | | | 37 853.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 12 184 192.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324 763.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 325 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 859 509.00 | 1 306 103.00 | | 8 859 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 186 158.00 | 1 370 357.00 | | 12 186 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 326 649.00 | -64 254.00 | | -3 326 649.00 |
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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 | 161 981.00 | | 331 202.00 | 161 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 066.00 | |
I4 DECREASES Grand Total | | 42 120.00 | 451 063.00 | |
IO DECREASES Total including other intangible assets | | | 212 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 120.00 | 15 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 675.00 | | 122 800.00 | 89 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 170.00 | | 2 473.00 | 55 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 136.00 | | 205 930.00 | 17 136.00 |
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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 | 41 493.00 | 39 485.00 | 42 120.00 | 41 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 35 393.00 | 8 279.00 | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 291.00 | 4 093.00 | 33 841.00 | 40 291.00 |
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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 | 3 971 084.00 | 3 971 084.00 | | 3 971 084.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 658.00 | 242 658.00 | | 242 658.00 |
8L Deferred income | 101 332.00 | 101 332.00 | | 101 332.00 |
UT Other financial assets | 223 066.00 | | 223 066.00 | 223 066.00 |
UX Other trade receivables | 1 382 583.00 | 1 382 583.00 | | 1 382 583.00 |
VB VAT | 75 349.00 | 75 349.00 | | 75 349.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 22 660.00 | 77 340.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 487.00 | 33 487.00 | | 33 487.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 983.00 | 1 461 917.00 | 223 066.00 | 1 684 983.00 |
VW VAT | 134 642.00 | 134 642.00 | | 134 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 175.00 | 4 513 834.00 | 77 340.00 | 4 591 175.00 |
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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 | 1.00 | | | 1.00 |
