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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 | 25 956.00 | 25 956.00 | | 25 956.00 |
AH Goodwill | 276 589.00 | | 276 589.00 | 276 589.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 585 040.00 | 522 372.00 | 62 668.00 | 585 040.00 |
BJ TOTAL (I) | 2 215 892.00 | 1 741 726.00 | 474 166.00 | 2 215 892.00 |
BL Raw materials, supplies | 502 259.00 | | 502 259.00 | 502 259.00 |
BX Customers and related accounts | 464 873.00 | | 464 873.00 | 464 873.00 |
BZ Other receivables | 4 565 104.00 | | 4 565 104.00 | 4 565 104.00 |
CF Cash and cash equivalents | 18 504.00 | | 18 504.00 | 18 504.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 5 555 738.00 | | 5 555 738.00 | 5 555 738.00 |
CO Grand total (0 to V) | 7 771 630.00 | 1 741 726.00 | 6 029 904.00 | 7 771 630.00 |
CU Other investments | 1 327 100.00 | 1 192 191.00 | 134 909.00 | 1 327 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 465 489.00 | 5 465 489.00 | | 5 465 489.00 |
DH Retained earnings | -325 537.00 | -1 483 580.00 | | -325 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 241.00 | 1 157 256.00 | | -757 241.00 |
DK Regulated provisions | 612.00 | 2 753.00 | | 612.00 |
DL TOTAL (I) | 4 603 323.00 | 5 362 704.00 | | 4 603 323.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 456.00 | | |
DX Trade payables and related accounts | 228 567.00 | 164 946.00 | | 228 567.00 |
DY Tax and social security liabilities | 46 557.00 | 61 028.00 | | 46 557.00 |
EA Other liabilities | 1 091 457.00 | 639 580.00 | | 1 091 457.00 |
EC TOTAL (IV) | 1 366 581.00 | 915 009.00 | | 1 366 581.00 |
EE Grand total (I to V) | 6 029 904.00 | 6 337 714.00 | | 6 029 904.00 |
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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 | 558 216.00 | | 558 216.00 | 558 216.00 |
FJ Net sales | 558 216.00 | | 558 216.00 | 558 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 835 045.00 | |
FU Purchases of raw materials and other supplies | | | -198 731.00 | |
FV Inventory change (raw materials and supplies) | | | 198 731.00 | |
FW Other purchases and external expenses | | | 1 067 020.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FZ Social Security Contributions | | | 19 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 828.00 | |
GE Other Expenses | | | 336 916.00 | |
GF Total Operating Expenses (II) | | | 1 735 179.00 | |
GG - OPERATING RESULT (I - II) | | | -900 134.00 | |
GH Attributed profit or transferred loss (III) | | | 156 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 543.00 | |
GU Total financial expenses (VI) | | | 17 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 754.00 | | | 1 754.00 |
HC Reversals of provisions and transfers of expenses | 2 141.00 | 3 532.00 | | 2 141.00 |
HD Total exceptional income (VII) | 3 895.00 | 3 532.00 | | 3 895.00 |
HG Exceptional depreciation and provisions | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 895.00 | 3 467.00 | | 3 895.00 |
HK Income tax | -3.00 | 475 792.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 478.00 | 3 537 018.00 | | 995 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 719.00 | 2 379 762.00 | | 1 752 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 241.00 | 1 157 256.00 | | -757 241.00 |
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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 | 2 210 492.00 | | 5 400.00 | 2 210 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 100.00 | |
I4 DECREASES Grand Total | | | 2 215 892.00 | |
IO DECREASES Total including other intangible assets | | | 302 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 545.00 | | | 302 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 847.00 | | 5 400.00 | 580 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 100.00 | | | 1 327 100.00 |
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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 | 521 089.00 | 28 446.00 | | 521 089.00 |
PE DEPRECIATION Total including other intangible assets | 25 956.00 | | | 25 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 133.00 | 28 446.00 | | 495 133.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6X Other provisions for depreciation | | 276 821.00 | 276 821.00 | |
7B Total provisions for depreciation | | 276 821.00 | 276 821.00 | |
7C Grand total | 60 000.00 | 276 821.00 | 276 821.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 464 873.00 | 464 873.00 | | 464 873.00 |
VB VAT | 38 051.00 | 38 051.00 | | 38 051.00 |
VC Group and associates | 4 514 949.00 | 4 514 949.00 | | 4 514 949.00 |
VN Other taxes, similar payments | 12 101.00 | 12 101.00 | | 12 101.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 976.00 | 5 034 976.00 | | 5 034 976.00 |
