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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 | 44 546.00 | 29 863.00 | 14 683.00 | 44 546.00 |
AR Technical installations, industrial equipment and tools | 798 985.00 | 527 627.00 | 271 357.00 | 798 985.00 |
AT Other tangible assets | 2 047 020.00 | 1 266 441.00 | 780 579.00 | 2 047 020.00 |
AX Advances and down payments | | | | |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 636 369.00 | | 636 369.00 | 636 369.00 |
BJ TOTAL (I) | 3 530 723.00 | 1 823 932.00 | 1 706 790.00 | 3 530 723.00 |
BL Raw materials, supplies | 26 265.00 | | 26 265.00 | 26 265.00 |
BT Goods | 7 213.00 | | 7 213.00 | 7 213.00 |
BV Advances and down payments on orders | 17 770.00 | | 17 770.00 | 17 770.00 |
BX Customers and related accounts | 3 480 800.00 | 358 307.00 | 3 122 492.00 | 3 480 800.00 |
BZ Other receivables | 921 687.00 | | 921 687.00 | 921 687.00 |
CF Cash and cash equivalents | 74 829.00 | | 74 829.00 | 74 829.00 |
CH Prepaid expenses | 859 351.00 | | 859 351.00 | 859 351.00 |
CJ TOTAL (II) | 5 387 917.00 | 358 307.00 | 5 029 610.00 | 5 387 917.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 918 640.00 | 2 182 239.00 | 6 736 400.00 | 8 918 640.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 176.00 | 1 045 176.00 | | 1 045 176.00 |
DD Legal reserve (1) | 104 518.00 | 104 518.00 | | 104 518.00 |
DG Other reserves | | 152 161.00 | | |
DH Retained earnings | -911 551.00 | | | -911 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906 526.00 | -1 063 713.00 | | -1 906 526.00 |
DL TOTAL (I) | -1 668 383.00 | 238 142.00 | | -1 668 383.00 |
DP Provisions for Risks | 352 000.00 | 216 500.00 | | 352 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 372 000.00 | 216 500.00 | | 372 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 717.00 | 20 323.00 | | 26 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503 869.00 | 1 874 807.00 | | 3 503 869.00 |
DX Trade payables and related accounts | 3 558 905.00 | 2 654 832.00 | | 3 558 905.00 |
DY Tax and social security liabilities | 773 188.00 | 801 136.00 | | 773 188.00 |
DZ Fixed asset liabilities and related accounts | 5 452.00 | 11 384.00 | | 5 452.00 |
EA Other liabilities | 164 651.00 | 68 808.00 | | 164 651.00 |
EC TOTAL (IV) | 8 032 784.00 | 5 431 293.00 | | 8 032 784.00 |
ED (V) | | 9 102.00 | | |
EE Grand total (I to V) | 6 736 400.00 | 5 895 037.00 | | 6 736 400.00 |
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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 | 3 551.00 | 16 631.00 | 20 182.00 | 3 551.00 |
FG Production sold - services | 4 173 530.00 | 10 555 597.00 | 14 729 127.00 | 4 173 530.00 |
FJ Net sales | 4 177 081.00 | 10 572 228.00 | 14 749 310.00 | 4 177 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 954.00 | |
FQ Other income | | | 23 792.00 | |
FR Total operating income (I) | | | 14 917 057.00 | |
FS Purchases of goods (including customs duties) | | | 49 356.00 | |
FT Inventory change (goods) | | | -6 206.00 | |
FU Purchases of raw materials and other supplies | | | 9 755.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 13 266 164.00 | |
FX Taxes, duties, and similar payments | | | 194 384.00 | |
FY Salaries and Wages | | | 1 752 387.00 | |
FZ Social Security Contributions | | | 870 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 000.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 16 771 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854 488.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GN Positive exchange differences | | | 22 638.00 | |
GP Total financial income (V) | | | 23 721.00 | |
GR Interest and similar expenses | | | 43 353.00 | |
GS Negative differences of foreign exchange | | | 15 898.00 | |
GU Total financial expenses (VI) | | | 59 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 890 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 16 543.00 | 368.00 | | 16 543.00 |
HF Exceptional expenses on capital transactions | 4 763.00 | | | 4 763.00 |
HG Exceptional depreciation and provisions | | 6 833.00 | | |
HH Total exceptional expenses (VIII) | 21 307.00 | 7 201.00 | | 21 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 507.00 | -7 201.00 | | -16 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906 526.00 | -1 063 713.00 | | -1 906 526.00 |
HP References: Equipment leasing | 61 721.00 | 61 721.00 | | 61 721.00 |
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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 | 1 535 709.00 | 297 948.00 | 9 725.00 | 1 535 709.00 |
PE DEPRECIATION Total including other intangible assets | 30 763.00 | | 900.00 | 30 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 946.00 | 297 948.00 | 8 825.00 | 1 504 946.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | 20 000.00 | | |
5Z Total provisions for risks and expenses | 216 500.00 | 203 000.00 | 47 500.00 | 216 500.00 |
7C Grand total | 216 500.00 | 203 000.00 | 47 500.00 | 216 500.00 |
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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 | 170 764.00 | 170 764.00 | | 170 764.00 |
8B Suppliers and Related Accounts | 3 558 905.00 | 3 558 905.00 | | 3 558 905.00 |
8C Staff and Related Accounts | 254 238.00 | 254 238.00 | | 254 238.00 |
8D Social Security and Other Social Organizations | 251 502.00 | 251 502.00 | | 251 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 651.00 | 164 651.00 | | 164 651.00 |
VG Loans with a maturity of up to one year at origin | 16 508.00 | 16 508.00 | | 16 508.00 |
VH Loans with a maturity of more than one year at origin | 10 208.00 | 1 458.00 | 8 749.00 | 10 208.00 |
VI Group and Associates | 3 333 105.00 | 3 333 105.00 | | 3 333 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 551.00 | 117 551.00 | | 117 551.00 |
VW VAT | 149 896.00 | 149 896.00 | | 149 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 032 784.00 | 8 024 034.00 | 8 749.00 | 8 032 784.00 |
