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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
AF Concessions, Patents and Similar Rights | 191 010.00 | 181 422.00 | 9 587.00 | 191 010.00 |
AR Technical installations, industrial equipment and tools | 127 010.00 | 127 010.00 | | 127 010.00 |
AT Other tangible assets | 33 484.00 | 33 484.00 | | 33 484.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 353 422.00 | 342 992.00 | 10 429.00 | 353 422.00 |
BX Customers and related accounts | 1 191 025.00 | | 1 191 025.00 | 1 191 025.00 |
BZ Other receivables | 23 649 947.00 | | 23 649 947.00 | 23 649 947.00 |
CF Cash and cash equivalents | 428 010.00 | | 428 010.00 | 428 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 268 983.00 | | 25 268 983.00 | 25 268 983.00 |
CO Grand total (0 to V) | 25 622 405.00 | 342 992.00 | 25 279 412.00 | 25 622 405.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500 000.00 | 45 500 000.00 | | 45 500 000.00 |
DB Share, merger, contribution premiums, etc. | 266 785.00 | 266 785.00 | | 266 785.00 |
DG Other reserves | 84 491.00 | 84 491.00 | | 84 491.00 |
DH Retained earnings | -21 895 852.00 | -20 459 868.00 | | -21 895 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 609.00 | -1 435 983.00 | | -667 609.00 |
DL TOTAL (I) | 23 287 814.00 | 23 955 424.00 | | 23 287 814.00 |
DP Provisions for Risks | 114 742.00 | 131 596.00 | | 114 742.00 |
DQ Provisions for Expenses | 323 999.00 | 242 999.00 | | 323 999.00 |
DR TOTAL (IV) | 438 741.00 | 374 595.00 | | 438 741.00 |
DX Trade payables and related accounts | 1 407 601.00 | 549 987.00 | | 1 407 601.00 |
DY Tax and social security liabilities | 144 174.00 | 156 971.00 | | 144 174.00 |
EA Other liabilities | 1 080.00 | 1 977.00 | | 1 080.00 |
EC TOTAL (IV) | 1 552 856.00 | 708 936.00 | | 1 552 856.00 |
EE Grand total (I to V) | 25 279 412.00 | 25 038 956.00 | | 25 279 412.00 |
EG Accrued income and payables due within one year | 1 552 856.00 | 708 936.00 | | 1 552 856.00 |
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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 | 4 673 481.00 | | 4 673 481.00 | 4 673 481.00 |
FJ Net sales | 4 673 481.00 | | 4 673 481.00 | 4 673 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 596.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 4 806 166.00 | |
FU Purchases of raw materials and other supplies | | | 104 237.00 | |
FW Other purchases and external expenses | | | 4 004 609.00 | |
FX Taxes, duties, and similar payments | | | 296 580.00 | |
FY Salaries and Wages | | | 579 750.00 | |
FZ Social Security Contributions | | | 265 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 742.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 5 458 692.00 | |
GG - OPERATING RESULT (I - II) | | | -652 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15 084.00 | | | 15 084.00 |
HH Total exceptional expenses (VIII) | 15 084.00 | | | 15 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 084.00 | | | -15 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 166.00 | 4 204 676.00 | | 4 806 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 776.00 | 5 640 660.00 | | 5 473 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 609.00 | -1 435 983.00 | | -667 609.00 |
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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 | 353 421.00 | | | 353 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 075.00 | | | 1 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 353 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 075.00 | |
IO DECREASES Total including other intangible assets | | | 191 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 009.00 | | | 191 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 495.00 | | | 160 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 171 669.00 | 10 830.00 | | 171 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 075.00 | | | 1 075.00 |
PE DEPRECIATION Total including other intangible assets | 170 594.00 | 10 830.00 | | 170 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 595.00 | 195 742.00 | 131 596.00 | 374 595.00 |
7C Grand total | 374 595.00 | 195 742.00 | 131 596.00 | 374 595.00 |
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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 | 1 407 601.00 | 1 407 601.00 | | 1 407 601.00 |
8C Staff and Related Accounts | 76 731.00 | 76 731.00 | | 76 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 1 191 025.00 | 1 191 025.00 | | 1 191 025.00 |
VB VAT | 215 319.00 | 215 319.00 | | 215 319.00 |
VC Group and associates | 23 419 689.00 | 23 419 689.00 | | 23 419 689.00 |
VN Other taxes, similar payments | 7 174.00 | 7 174.00 | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 443.00 | 67 443.00 | | 67 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 840 973.00 | 24 840 973.00 | | 24 840 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 855.00 | 1 552 855.00 | | 1 552 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
