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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 | 1 188 172.00 | 32 825.00 | 1 155 348.00 | 1 188 172.00 |
AR Technical installations, industrial equipment and tools | 847 259.00 | 847 259.00 | | 847 259.00 |
AT Other tangible assets | 8 441.00 | 8 441.00 | | 8 441.00 |
BH Other financial assets | 51 400.00 | 51 400.00 | | 51 400.00 |
BJ TOTAL (I) | 2 095 272.00 | 939 925.00 | 1 155 348.00 | 2 095 272.00 |
BL Raw materials, supplies | 24 228.00 | 23 016.00 | 1 211.00 | 24 228.00 |
BT Goods | 210 105.00 | 8 250.00 | 201 855.00 | 210 105.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 263 887.00 | 38 061.00 | 225 826.00 | 263 887.00 |
BZ Other receivables | 380 493.00 | | 380 493.00 | 380 493.00 |
CF Cash and cash equivalents | 287 794.00 | | 287 794.00 | 287 794.00 |
CH Prepaid expenses | 972 604.00 | | 972 604.00 | 972 604.00 |
CJ TOTAL (II) | 2 151 011.00 | 69 327.00 | 2 081 684.00 | 2 151 011.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 246 284.00 | 1 009 252.00 | 3 237 032.00 | 4 246 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 280 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 911 142.00 | | | 2 911 142.00 |
DH Retained earnings | | 271 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431 035.00 | -1 629 897.00 | | -2 431 035.00 |
DL TOTAL (I) | 590 107.00 | -978 858.00 | | 590 107.00 |
DP Provisions for Risks | 146 739.00 | 544 648.00 | | 146 739.00 |
DR TOTAL (IV) | 146 739.00 | 544 648.00 | | 146 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 501 369.00 | 968 105.00 | | 501 369.00 |
DY Tax and social security liabilities | 159 908.00 | 8 316.00 | | 159 908.00 |
EA Other liabilities | 878 000.00 | 3 067 241.00 | | 878 000.00 |
EB Prepaid income (2) | 960 910.00 | 1 464 150.00 | | 960 910.00 |
EC TOTAL (IV) | 2 500 186.00 | 5 507 811.00 | | 2 500 186.00 |
EE Grand total (I to V) | 3 237 032.00 | 5 073 601.00 | | 3 237 032.00 |
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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 | 2 903 294.00 | 546 339.00 | 3 449 633.00 | 2 903 294.00 |
FD Production sold - goods | -114.00 | | -114.00 | -114.00 |
FG Production sold - services | 1 771.00 | 186.00 | 1 956.00 | 1 771.00 |
FJ Net sales | 2 904 951.00 | 546 525.00 | 3 451 475.00 | 2 904 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 550.00 | |
FQ Other income | | | 8 146.00 | |
FR Total operating income (I) | | | 3 536 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 036.00 | |
FT Inventory change (goods) | | | 63 082.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FV Inventory change (raw materials and supplies) | | | 5 196.00 | |
FW Other purchases and external expenses | | | 1 832 567.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 245.00 | |
GE Other Expenses | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 4 620 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 885.00 | |
GL Other interest and similar income | | | 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 855.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 771.00 | |
GU Total financial expenses (VI) | | | 57 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 588.00 | 22 106.00 | | 5 588.00 |
HB Exceptional income from capital transactions | 7 384.00 | 1 872.00 | | 7 384.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 12 600.00 | | 500 000.00 |
HD Total exceptional income (VII) | 512 972.00 | 36 578.00 | | 512 972.00 |
HE Exceptional expenses on management operations | 10 918.00 | 24 091.00 | | 10 918.00 |
HF Exceptional expenses on capital transactions | 1 663 073.00 | | | 1 663 073.00 |
HG Exceptional depreciation and provisions | 133 494.00 | | | 133 494.00 |
HH Total exceptional expenses (VIII) | 1 807 485.00 | 24 091.00 | | 1 807 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294 512.00 | 12 487.00 | | -1 294 512.00 |
HK Income tax | | -3 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 276.00 | 2 863 363.00 | | 4 054 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 312.00 | 4 493 260.00 | | 6 485 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 431 035.00 | -1 629 897.00 | | -2 431 035.00 |
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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 | 2 243 985.00 | | | 2 243 985.00 |
IO DECREASES Total including other intangible assets | 1 188 172.00 | | | 1 188 172.00 |
KD ACQUISITIONS Total including other intangible assets | 1 188 172.00 | | | 1 188 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 813.00 | | | 1 055 813.00 |
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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 | 1 082 637.00 | 6 001.00 | 200 113.00 | 1 082 637.00 |
PE DEPRECIATION Total including other intangible assets | 26 824.00 | 6 001.00 | | 26 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 813.00 | | 200 113.00 | 1 055 813.00 |
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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 | 501 369.00 | 501 369.00 | | 501 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 284.00 | 116 284.00 | | 116 284.00 |
8L Deferred income | 960 910.00 | 960 910.00 | | 960 910.00 |
UT Other financial assets | 51 400.00 | 51 400.00 | | 51 400.00 |
UX Other trade receivables | 253 097.00 | 253 097.00 | | 253 097.00 |
VA Doubtful or disputed receivables | 10 791.00 | 10 791.00 | | 10 791.00 |
VC Group and associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VI Group and Associates | 761 715.00 | 761 715.00 | | 761 715.00 |
VN Other taxes, similar payments | 359 435.00 | 359 434.00 | | 359 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 299.00 | 17 299.00 | | 17 299.00 |
VS Prepaid expenses | 972 604.00 | 972 604.00 | | 972 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 386.00 | 1 668 386.00 | 1.00 | 1 668 386.00 |
VW VAT | 159 650.00 | | 159 650.00 | 159 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 186.00 | 2 340 536.00 | 159 650.00 | 2 500 186.00 |
