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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 | 79 678.00 | 79 679.00 | | 79 678.00 |
BH Other financial assets | 5 042.00 | 5 042.00 | | 5 042.00 |
BJ TOTAL (I) | 84 720.00 | 84 720.00 | | 84 720.00 |
BT Goods | 136 042.00 | 109 352.00 | 26 690.00 | 136 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 996.00 | | 118 996.00 | 118 996.00 |
BZ Other receivables | 4 251 614.00 | | 4 251 614.00 | 4 251 614.00 |
CF Cash and cash equivalents | 520 910.00 | | 520 910.00 | 520 910.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 5 031 056.00 | 109 352.00 | 4 921 703.00 | 5 031 056.00 |
CO Grand total (0 to V) | 5 115 776.00 | 194 072.00 | 4 921 703.00 | 5 115 776.00 |
CP Shares due in less than one year | 3 042.00 | | | 3 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 787.00 | 150 787.00 | | 150 787.00 |
DD Legal reserve (1) | 1 461 191.00 | 1 461 191.00 | | 1 461 191.00 |
DF Regulated reserves (1) | 22 041.00 | 22 041.00 | | 22 041.00 |
DH Retained earnings | -1 668 624.00 | -857 005.00 | | -1 668 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 005 406.00 | -811 619.00 | | -3 005 406.00 |
DL TOTAL (I) | -1 540 011.00 | 1 465 395.00 | | -1 540 011.00 |
DP Provisions for Risks | 4 651 535.00 | 2 384 780.00 | | 4 651 535.00 |
DR TOTAL (IV) | 4 651 535.00 | 2 384 780.00 | | 4 651 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 177 512.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 310 018.00 | 500 462.00 | | 310 018.00 |
DY Tax and social security liabilities | 62 445.00 | 93 130.00 | | 62 445.00 |
EA Other liabilities | 1 436 199.00 | 1 417 428.00 | | 1 436 199.00 |
EC TOTAL (IV) | 1 810 179.00 | 2 188 532.00 | | 1 810 179.00 |
EE Grand total (I to V) | 4 921 703.00 | 6 038 708.00 | | 4 921 703.00 |
EG Accrued income and payables due within one year | 1 810 179.00 | 2 168 532.00 | | 1 810 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 177 512.00 | | 1 500.00 |
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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 | | 323 410.00 | 323 410.00 | |
FJ Net sales | | 323 410.00 | 323 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 300.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 395 579.00 | |
FS Purchases of goods (including customs duties) | | | 25 168.00 | |
FT Inventory change (goods) | | | -8 777.00 | |
FW Other purchases and external expenses | | | 827 593.00 | |
FX Taxes, duties, and similar payments | | | -111 916.00 | |
FY Salaries and Wages | | | 190 824.00 | |
FZ Social Security Contributions | | | 25 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 109 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 565 583.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 3 627 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231 966.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 231 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 095.00 | | |
HC Reversals of provisions and transfers of expenses | 227 528.00 | 127 833.00 | | 227 528.00 |
HD Total exceptional income (VII) | 227 528.00 | 236 828.00 | | 227 528.00 |
HE Exceptional expenses on management operations | 960.00 | 5 611.00 | | 960.00 |
HF Exceptional expenses on capital transactions | | 32 002.00 | | |
HH Total exceptional expenses (VIII) | 960.00 | 37 614.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 568.00 | 199 214.00 | | 226 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 108.00 | 2 861 218.00 | | 623 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 513.00 | 3 672 837.00 | | 3 628 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 005 406.00 | -811 619.00 | | -3 005 406.00 |
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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 | 96 167.00 | | | 96 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 042.00 | |
I4 DECREASES Grand Total | | | 84 720.00 | |
IO DECREASES Total including other intangible assets | | | 79 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 678.00 | | | 79 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 489.00 | | | 16 489.00 |
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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 | 31 202.00 | | | 31 202.00 |
PE DEPRECIATION Total including other intangible assets | 31 202.00 | | | 31 202.00 |
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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 | 310 018.00 | 310 018.00 | | 310 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 217.00 | 1 436 217.00 | | 1 436 217.00 |
UT Other financial assets | 5 042.00 | 5 042.00 | | 5 042.00 |
UX Other trade receivables | 116 996.00 | | | 116 996.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 4 251 614.00 | | | 4 251 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 445.00 | 62 445.00 | | 62 445.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 145.00 | 4 379 145.00 | | 4 379 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 179.00 | 1 810 179.00 | | 1 810 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
