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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 545 105.00 | | 545 105.00 | 545 105.00 |
BZ Other receivables | 71 899.00 | 6 013.00 | 65 886.00 | 71 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 004.00 | 6 013.00 | 610 991.00 | 617 004.00 |
CO Grand total (0 to V) | 617 004.00 | 6 013.00 | 610 991.00 | 617 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -3 974 769.00 | -2 567 334.00 | | -3 974 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967 611.00 | -1 407 435.00 | | -1 967 611.00 |
DK Regulated provisions | 12 135.00 | 24 632.00 | | 12 135.00 |
DL TOTAL (I) | -5 630 245.00 | -3 650 137.00 | | -5 630 245.00 |
DP Provisions for Risks | 9 000.00 | 10 200.00 | | 9 000.00 |
DQ Provisions for Expenses | 367 667.00 | 31 018.00 | | 367 667.00 |
DR TOTAL (IV) | 376 667.00 | 41 218.00 | | 376 667.00 |
DU Loans and Debts from Credit Institutions (3) | 24 226.00 | 17.00 | | 24 226.00 |
DW Advances and down payments received on current orders | | 156 030.00 | | |
DX Trade payables and related accounts | 50 719.00 | 458 881.00 | | 50 719.00 |
DY Tax and social security liabilities | 86 317.00 | 75 711.00 | | 86 317.00 |
DZ Fixed asset liabilities and related accounts | 323.00 | 4 075.00 | | 323.00 |
EA Other liabilities | 5 702 985.00 | 5 090 685.00 | | 5 702 985.00 |
EC TOTAL (IV) | 5 864 570.00 | 5 785 399.00 | | 5 864 570.00 |
EE Grand total (I to V) | 610 991.00 | 2 176 480.00 | | 610 991.00 |
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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 | 1 633 598.00 | 16 580.00 | 1 650 178.00 | 1 633 598.00 |
FJ Net sales | 1 633 598.00 | 16 580.00 | 1 650 178.00 | 1 633 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 018.00 | |
FQ Other income | | | 15 787.00 | |
FR Total operating income (I) | | | 1 699 982.00 | |
FS Purchases of goods (including customs duties) | | | 522 419.00 | |
FT Inventory change (goods) | | | 1 316 628.00 | |
FW Other purchases and external expenses | | | 542 811.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 320 298.00 | |
FZ Social Security Contributions | | | 129 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 761.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 3 021 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321 857.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 284.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 142.00 | | | 40 142.00 |
HC Reversals of provisions and transfers of expenses | 12 997.00 | 10 742.00 | | 12 997.00 |
HD Total exceptional income (VII) | 53 139.00 | 10 742.00 | | 53 139.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | 321 829.00 | | | 321 829.00 |
HG Exceptional depreciation and provisions | 366 399.00 | 2 718.00 | | 366 399.00 |
HH Total exceptional expenses (VIII) | 688 228.00 | 3 006.00 | | 688 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 089.00 | 7 736.00 | | -635 089.00 |
HJ Employee participation in company results | 2 380.00 | 235.00 | | 2 380.00 |
HK Income tax | | -13 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 121.00 | 1 755 742.00 | | 1 753 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 732.00 | 3 163 177.00 | | 3 720 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967 611.00 | -1 407 435.00 | | -1 967 611.00 |
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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 | 17 566.00 | | 1 811.00 | 17 566.00 |
I4 DECREASES Grand Total | 1 779.00 | 17 597.00 | | 1 779.00 |
IY DECREASES Total Tangible Fixed Assets | 1 779.00 | 17 597.00 | | 1 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566.00 | | 1 811.00 | 17 566.00 |
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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 | 263 525.00 | 179 525.00 | 443 050.00 | 263 525.00 |
PE DEPRECIATION Total including other intangible assets | 250 447.00 | 177 334.00 | 427 781.00 | 250 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | 2 191.00 | 15 269.00 | 13 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 632.00 | 499.00 | 12 997.00 | 24 632.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 218.00 | 366 661.00 | 31 212.00 | 41 218.00 |
6N Inventories and work in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
6X Other provisions for depreciation | | 6 013.00 | | |
7B Total provisions for depreciation | 2 806.00 | 6 013.00 | 2 806.00 | 2 806.00 |
7C Grand total | 68 655.00 | 373 172.00 | 47 014.00 | 68 655.00 |
UE of which provisions and reversals: - Operating | | 6 774.00 | 34 018.00 | |
UJ - Exceptional | | 366 399.00 | 12 997.00 | |
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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 | 50 719.00 | 50 719.00 | | 50 719.00 |
8C Staff and Related Accounts | 53 261.00 | 53 261.00 | | 53 261.00 |
8D Social Security and Other Social Organizations | 33 056.00 | 33 056.00 | | 33 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703 308.00 | 5 703 308.00 | | 5 703 308.00 |
UX Other trade receivables | 545 105.00 | 545 105.00 | | 545 105.00 |
VG Loans with a maturity of up to one year at origin | 24 226.00 | 24 226.00 | | 24 226.00 |
VN Other taxes, similar payments | 13 606.00 | 13 606.00 | | 13 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 293.00 | 58 293.00 | | 58 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 004.00 | 617 004.00 | | 617 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 570.00 | 5 864 570.00 | | 5 864 570.00 |
