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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 | 23 358.00 | 18 167.00 | 5 191.00 | 23 358.00 |
AR Technical installations, industrial equipment and tools | 270 648.00 | 240 055.00 | 30 593.00 | 270 648.00 |
AT Other tangible assets | 618 100.00 | 343 774.00 | 274 326.00 | 618 100.00 |
BF Loans | 78 110.00 | 78 110.00 | | 78 110.00 |
BH Other financial assets | 93 220.00 | | 93 220.00 | 93 220.00 |
BJ TOTAL (I) | 1 083 436.00 | 680 106.00 | 403 329.00 | 1 083 436.00 |
BR Intermediate and finished products | 65 198.00 | 65 198.00 | | 65 198.00 |
BX Customers and related accounts | 2 128 920.00 | 126 835.00 | 2 002 085.00 | 2 128 920.00 |
BZ Other receivables | 1 116 264.00 | | 1 116 264.00 | 1 116 264.00 |
CF Cash and cash equivalents | 17 296.00 | | 17 296.00 | 17 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 327 678.00 | 192 033.00 | 3 135 646.00 | 3 327 678.00 |
CO Grand total (0 to V) | 4 411 114.00 | 872 139.00 | 3 538 975.00 | 4 411 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 271 772.00 | 271 772.00 | | 271 772.00 |
DD Legal reserve (1) | 116 672.00 | 116 672.00 | | 116 672.00 |
DG Other reserves | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -5 766 520.00 | -2 961 278.00 | | -5 766 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285 687.00 | -2 805 242.00 | | -2 285 687.00 |
DJ Investment subsidies | 5 047.00 | 5 047.00 | | 5 047.00 |
DL TOTAL (I) | -5 658 583.00 | -3 372 896.00 | | -5 658 583.00 |
DP Provisions for Risks | 4 633.00 | 8 616.00 | | 4 633.00 |
DQ Provisions for Expenses | 13 994.00 | 42 537.00 | | 13 994.00 |
DR TOTAL (IV) | 18 627.00 | 51 153.00 | | 18 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | 37 441.00 | | 4 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 5 126.00 | | 5 126.00 |
DX Trade payables and related accounts | 2 479 505.00 | 456 824.00 | | 2 479 505.00 |
DY Tax and social security liabilities | 826 433.00 | 763 549.00 | | 826 433.00 |
EA Other liabilities | 5 863 504.00 | 4 874 961.00 | | 5 863 504.00 |
EB Prepaid income (2) | | 83 509.00 | | |
EC TOTAL (IV) | 9 178 931.00 | 6 221 410.00 | | 9 178 931.00 |
EE Grand total (I to V) | 3 538 975.00 | 2 899 667.00 | | 3 538 975.00 |
EI Including equity loans | 5 126.00 | | | 5 126.00 |
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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 | 1 461 522.00 | | 1 461 522.00 | 1 461 522.00 |
FJ Net sales | 1 461 522.00 | | 1 461 522.00 | 1 461 522.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 562 360.00 | |
FW Other purchases and external expenses | | | 2 120 853.00 | |
FX Taxes, duties, and similar payments | | | 37 824.00 | |
FY Salaries and Wages | | | 980 986.00 | |
FZ Social Security Contributions | | | 293 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 901.00 | |
GB Operating Expenses - Provisions | | | 6 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 835.00 | |
GE Other Expenses | | | 44 385.00 | |
GF Total Operating Expenses (II) | | | 3 805 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 62 010.00 | |
GU Total financial expenses (VI) | | | 62 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 305 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | 16 206.00 | 70 000.00 | | 16 206.00 |
HD Total exceptional income (VII) | 16 206.00 | 145 000.00 | | 16 206.00 |
HE Exceptional expenses on management operations | -8 053.00 | 206 786.00 | | -8 053.00 |
HF Exceptional expenses on capital transactions | | 5 997.00 | | |
HG Exceptional depreciation and provisions | 4 633.00 | 100 200.00 | | 4 633.00 |
HH Total exceptional expenses (VIII) | -3 420.00 | 312 984.00 | | -3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 626.00 | -167 984.00 | | 19 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 566.00 | 2 073 855.00 | | 1 578 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 253.00 | 4 879 096.00 | | 3 864 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 285 687.00 | -2 805 242.00 | | -2 285 687.00 |
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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 | 407 094.00 | 194 901.00 | | 407 094.00 |
PE DEPRECIATION Total including other intangible assets | 10 381.00 | 7 786.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 713.00 | 187 115.00 | | 396 713.00 |
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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 | 51 153.00 | 10 951.00 | 43 477.00 | 51 153.00 |
7C Grand total | 51 153.00 | 10 951.00 | 43 477.00 | 51 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
8B Suppliers and Related Accounts | 2 479 505.00 | 2 479 505.00 | | 2 479 505.00 |
8D Social Security and Other Social Organizations | 826 433.00 | 826 433.00 | | 826 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863 504.00 | 5 863 504.00 | | 5 863 504.00 |
UT Other financial assets | 93 220.00 | | 93 220.00 | 93 220.00 |
UX Other trade receivables | 2 128 920.00 | 2 128 920.00 | | 2 128 920.00 |
VG Loans with a maturity of up to one year at origin | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 264.00 | 1 116 264.00 | | 1 116 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 404.00 | 3 245 184.00 | 93 220.00 | 3 338 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 178 931.00 | 9 178 931.00 | | 9 178 931.00 |
