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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 | 111.00 | 111.00 | | 111.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 277.00 | 4 737.00 | 4 540.00 | 9 277.00 |
AT Other tangible assets | 119 288.00 | 47 886.00 | 71 402.00 | 119 288.00 |
AV Fixed assets in progress | 9 459.00 | | 9 459.00 | 9 459.00 |
BJ TOTAL (I) | 138 136.00 | 52 734.00 | 85 401.00 | 138 136.00 |
BV Advances and down payments on orders | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 39 312.00 | 26 642.00 | 12 670.00 | 39 312.00 |
BZ Other receivables | 1 475 624.00 | 427 496.00 | 1 048 129.00 | 1 475 624.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 523 192.00 | 454 138.00 | 1 069 055.00 | 1 523 192.00 |
CO Grand total (0 to V) | 1 661 328.00 | 506 872.00 | 1 154 456.00 | 1 661 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 5 652 935.00 | | 100.00 |
DD Legal reserve (1) | | 282 647.00 | | |
DH Retained earnings | -7 013 491.00 | -10 459 571.00 | | -7 013 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 768.00 | -1 364 421.00 | | -270 768.00 |
DL TOTAL (I) | -7 284 159.00 | -5 888 411.00 | | -7 284 159.00 |
DP Provisions for Risks | 219 381.00 | 189 177.00 | | 219 381.00 |
DR TOTAL (IV) | 219 381.00 | 189 177.00 | | 219 381.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | | | 9 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 826.00 | | |
DX Trade payables and related accounts | 3 995 486.00 | 3 509 580.00 | | 3 995 486.00 |
DY Tax and social security liabilities | 181 150.00 | 90 010.00 | | 181 150.00 |
DZ Fixed asset liabilities and related accounts | 9 329.00 | | | 9 329.00 |
EA Other liabilities | 4 023 609.00 | 6 392 158.00 | | 4 023 609.00 |
EC TOTAL (IV) | 8 219 235.00 | 10 115 575.00 | | 8 219 235.00 |
EE Grand total (I to V) | 1 154 456.00 | 4 416 341.00 | | 1 154 456.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 347.00 | |
FQ Other income | | | 800 032.00 | |
FR Total operating income (I) | | | 846 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 826 091.00 | |
FX Taxes, duties, and similar payments | | | -1 058.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 203.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 905 416.00 | |
GG - OPERATING RESULT (I - II) | | | -59 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 15 986.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 748 000.00 | | | 748 000.00 |
HD Total exceptional income (VII) | 748 300.00 | 19 986.00 | | 748 300.00 |
HE Exceptional expenses on management operations | 54 902.00 | 32 803.00 | | 54 902.00 |
HF Exceptional expenses on capital transactions | 477 633.00 | | | 477 633.00 |
HG Exceptional depreciation and provisions | 427 496.00 | 865 970.00 | | 427 496.00 |
HH Total exceptional expenses (VIII) | 960 031.00 | 898 773.00 | | 960 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 731.00 | -878 787.00 | | -211 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 679.00 | 1 822 038.00 | | 1 594 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 447.00 | 3 186 460.00 | | 1 865 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 768.00 | -1 364 421.00 | | -270 768.00 |
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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 | 342 920.00 | | 60 407.00 | 342 920.00 |
I4 DECREASES Grand Total | | 265 191.00 | 138 136.00 | |
IO DECREASES Total including other intangible assets | | 1 446.00 | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 745.00 | 138 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 363.00 | | 60 407.00 | 341 363.00 |
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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 | 120 800.00 | 50 154.00 | 118 219.00 | 120 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | 1 445.00 | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 243.00 | 50 154.00 | 116 774.00 | 119 243.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 177.00 | 30 203.00 | | 189 177.00 |
6T Receivables | 51 705.00 | | 25 063.00 | 51 705.00 |
6X Other provisions for depreciation | 748 000.00 | 427 496.00 | 748 000.00 | 748 000.00 |
7B Total provisions for depreciation | 799 705.00 | 427 496.00 | 773 063.00 | 799 705.00 |
7C Grand total | 988 882.00 | 457 699.00 | 773 063.00 | 988 882.00 |
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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 | 3 995 486.00 | 3 995 486.00 | | 3 995 486.00 |
8D Social Security and Other Social Organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023 609.00 | 4 023 609.00 | | 4 023 609.00 |
UX Other trade receivables | 9 197.00 | 9 197.00 | | 9 197.00 |
VA Doubtful or disputed receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
VB VAT | 689 902.00 | 689 902.00 | | 689 902.00 |
VH Loans with a maturity of more than one year at origin | 9 660.00 | 9 660.00 | | 9 660.00 |
VN Other taxes, similar payments | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 108.00 | 62 108.00 | | 62 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 143.00 | 782 143.00 | | 782 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 936.00 | 1 484 822.00 | 30 115.00 | 1 514 936.00 |
VW VAT | 115 240.00 | 115 240.00 | | 115 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219 234.00 | 8 219 234.00 | | 8 219 234.00 |
