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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 | 471 314.00 | 410 450.00 | 60 864.00 | 471 314.00 |
AT Other tangible assets | 44 555.00 | 29 920.00 | 14 635.00 | 44 555.00 |
BH Other financial assets | 15 109.00 | | 15 109.00 | 15 109.00 |
BJ TOTAL (I) | 530 978.00 | 440 370.00 | 90 608.00 | 530 978.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 662 452.00 | | 662 452.00 | 662 452.00 |
BZ Other receivables | 162 835.00 | | 162 835.00 | 162 835.00 |
CF Cash and cash equivalents | 284 102.00 | | 284 102.00 | 284 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 109 389.00 | | 1 109 389.00 | 1 109 389.00 |
CO Grand total (0 to V) | 1 640 367.00 | 440 370.00 | 1 199 997.00 | 1 640 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 2 640 020.00 | 2 640 020.00 | | 2 640 020.00 |
DH Retained earnings | -5 219 080.00 | -4 773 241.00 | | -5 219 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 276.00 | -445 839.00 | | -673 276.00 |
DL TOTAL (I) | -2 592 336.00 | -1 919 060.00 | | -2 592 336.00 |
DN Conditional advances | 50 400.00 | 79 200.00 | | 50 400.00 |
DO TOTAL (II) | 50 400.00 | 79 200.00 | | 50 400.00 |
DP Provisions for Risks | 56 591.00 | 54 384.00 | | 56 591.00 |
DQ Provisions for Expenses | 9 454.00 | | | 9 454.00 |
DR TOTAL (IV) | 66 045.00 | 54 384.00 | | 66 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 337.00 | 640 843.00 | | 642 337.00 |
DX Trade payables and related accounts | 2 688 996.00 | 2 234 592.00 | | 2 688 996.00 |
DY Tax and social security liabilities | 220 492.00 | 279 355.00 | | 220 492.00 |
EA Other liabilities | 68 389.00 | 49 013.00 | | 68 389.00 |
EB Prepaid income (2) | 55 675.00 | 60 690.00 | | 55 675.00 |
EC TOTAL (IV) | 3 675 889.00 | 3 264 493.00 | | 3 675 889.00 |
EE Grand total (I to V) | 1 199 997.00 | 1 479 016.00 | | 1 199 997.00 |
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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 | 1 520 308.00 | 1 553 545.00 | 3 073 853.00 | 1 520 308.00 |
FJ Net sales | 1 520 308.00 | 1 553 545.00 | 3 073 853.00 | 1 520 308.00 |
FM Inventory production | | | -27 569.00 | |
FO Operating subsidies | | | 42 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 944.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 3 135 883.00 | |
FW Other purchases and external expenses | | | 1 284 720.00 | |
FX Taxes, duties, and similar payments | | | 15 456.00 | |
FY Salaries and Wages | | | 788 248.00 | |
FZ Social Security Contributions | | | 311 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 661.00 | |
GE Other Expenses | | | 1 304 173.00 | |
GF Total Operating Expenses (II) | | | 3 801 696.00 | |
GG - OPERATING RESULT (I - II) | | | -665 813.00 | |
GR Interest and similar expenses | | | 7 463.00 | |
GU Total financial expenses (VI) | | | 7 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 883.00 | 3 873 427.00 | | 3 135 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 159.00 | 4 319 267.00 | | 3 809 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 276.00 | -445 839.00 | | -673 276.00 |
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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 | 530 978.00 | | | 530 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 109.00 | |
I4 DECREASES Grand Total | | | 530 978.00 | |
IO DECREASES Total including other intangible assets | | | 471 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 314.00 | | | 471 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 555.00 | | | 44 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 109.00 | | | 15 109.00 |
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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 | 354 592.00 | 85 778.00 | | 354 592.00 |
PE DEPRECIATION Total including other intangible assets | 329 076.00 | 81 373.00 | | 329 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 515.00 | 4 405.00 | | 25 515.00 |
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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 | 54 384.00 | 11 661.00 | | 54 384.00 |
6N Inventories and work in progress | 27 018.00 | | 27 018.00 | 27 018.00 |
6X Other provisions for depreciation | 16 926.00 | | 16 926.00 | 16 926.00 |
7B Total provisions for depreciation | 43 944.00 | | 43 944.00 | 43 944.00 |
7C Grand total | 98 328.00 | 11 661.00 | 43 944.00 | 98 328.00 |
UE of which provisions and reversals: - Operating | | | 11 661.00 | |
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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 | 2 688 996.00 | 1 762 601.00 | 926 395.00 | 2 688 996.00 |
8C Staff and Related Accounts | 97 123.00 | 97 123.00 | | 97 123.00 |
8D Social Security and Other Social Organizations | 107 676.00 | 107 676.00 | | 107 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 389.00 | 68 389.00 | | 68 389.00 |
8L Deferred income | 55 675.00 | 55 675.00 | | 55 675.00 |
UT Other financial assets | 15 109.00 | 15 109.00 | | 15 109.00 |
UX Other trade receivables | 662 452.00 | 662 452.00 | | 662 452.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 158 455.00 | 158 455.00 | | 158 455.00 |
VI Group and Associates | 642 337.00 | 642 337.00 | | 642 337.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 433.00 | 8 433.00 | | 8 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 396.00 | 840 396.00 | | 840 396.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 889.00 | 2 749 494.00 | 926 395.00 | 3 675 889.00 |
