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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 | 7 105.00 | | 7 105.00 | 7 105.00 |
AJ Other Intangible Assets | 518 296.00 | 329 509.00 | 188 786.00 | 518 296.00 |
AR Technical installations, industrial equipment and tools | 12 819.00 | 4 460.00 | 8 358.00 | 12 819.00 |
AT Other tangible assets | 94 947.00 | 48 999.00 | 45 947.00 | 94 947.00 |
BH Other financial assets | 14 312.00 | | 14 312.00 | 14 312.00 |
BJ TOTAL (I) | 647 480.00 | 382 969.00 | 264 510.00 | 647 480.00 |
BL Raw materials, supplies | 49 490.00 | | 49 490.00 | 49 490.00 |
BT Goods | 92 411.00 | | 92 411.00 | 92 411.00 |
BX Customers and related accounts | 12 142.00 | | 12 142.00 | 12 142.00 |
BZ Other receivables | 161 922.00 | | 161 922.00 | 161 922.00 |
CF Cash and cash equivalents | 335 982.00 | | 335 982.00 | 335 982.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 667 926.00 | | 667 926.00 | 667 926.00 |
CO Grand total (0 to V) | 1 315 406.00 | 382 969.00 | 932 437.00 | 1 315 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 344.00 | 269 344.00 | | 269 344.00 |
DB Share, merger, contribution premiums, etc. | 1 708 639.00 | 1 708 639.00 | | 1 708 639.00 |
DH Retained earnings | -2 292 939.00 | -1 861 383.00 | | -2 292 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 324.00 | -431 555.00 | | -412 324.00 |
DL TOTAL (I) | -727 280.00 | -314 955.00 | | -727 280.00 |
DP Provisions for Risks | 16 173.00 | | | 16 173.00 |
DR TOTAL (IV) | 16 173.00 | | | 16 173.00 |
DS Convertible Bond Issues | 499 988.00 | | | 499 988.00 |
DT Other Bond Issues | | 499 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 562 494.00 | 589 595.00 | | 562 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DX Trade payables and related accounts | 487 680.00 | 410 962.00 | | 487 680.00 |
DY Tax and social security liabilities | 81 767.00 | 99 727.00 | | 81 767.00 |
EA Other liabilities | 11 613.00 | 3 100.00 | | 11 613.00 |
EC TOTAL (IV) | 1 643 544.00 | 1 603 523.00 | | 1 643 544.00 |
EE Grand total (I to V) | 932 437.00 | 1 288 567.00 | | 932 437.00 |
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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 | 3 367 318.00 | | 3 367 318.00 | 3 367 318.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 3 374 518.00 | | 3 374 518.00 | 3 374 518.00 |
FN Capitalized production | | | 45 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 833.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 3 551 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 647.00 | |
FU Purchases of raw materials and other supplies | | | 174 836.00 | |
FV Inventory change (raw materials and supplies) | | | -79 321.00 | |
FW Other purchases and external expenses | | | 1 708 703.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 320 392.00 | |
FZ Social Security Contributions | | | 116 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 173.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 3 920 534.00 | |
GG - OPERATING RESULT (I - II) | | | -369 199.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -180.00 | | | -180.00 |
HF Exceptional expenses on capital transactions | 41 229.00 | 46 672.00 | | 41 229.00 |
HH Total exceptional expenses (VIII) | 41 049.00 | 46 672.00 | | 41 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 049.00 | -46 672.00 | | -41 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 334.00 | 2 603 331.00 | | 3 551 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 659.00 | 3 034 886.00 | | 3 963 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 324.00 | -431 555.00 | | -412 324.00 |
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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 | 592 405.00 | | 83 123.00 | 592 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 313.00 | |
I4 DECREASES Grand Total | 28 048.00 | | 647 480.00 | 28 048.00 |
IO DECREASES Total including other intangible assets | 28 048.00 | | 525 401.00 | 28 048.00 |
IY DECREASES Total Tangible Fixed Assets | | | 107 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 576.00 | | 79 873.00 | 473 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 620.00 | | 3 146.00 | 104 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 209.00 | | 104.00 | 14 209.00 |
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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 | 287 519.00 | 95 450.00 | | 287 519.00 |
PE DEPRECIATION Total including other intangible assets | 248 583.00 | 80 926.00 | | 248 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 936.00 | 14 524.00 | | 38 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 499 988.00 | | 499 988.00 | 499 988.00 |
8B Suppliers and Related Accounts | 487 680.00 | 487 680.00 | | 487 680.00 |
8C Staff and Related Accounts | 15 596.00 | 15 596.00 | | 15 596.00 |
8D Social Security and Other Social Organizations | 58 252.00 | 58 252.00 | | 58 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
UT Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
UX Other trade receivables | 12 142.00 | 12 142.00 | | 12 142.00 |
VB VAT | 161 622.00 | 161 622.00 | | 161 622.00 |
VG Loans with a maturity of up to one year at origin | 162 494.00 | 162 494.00 | | 162 494.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 41 035.00 | 358 965.00 | 400 000.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VS Prepaid expenses | 15 977.00 | 15 977.00 | | 15 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 354.00 | 190 042.00 | 14 313.00 | 204 354.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 544.00 | 784 591.00 | 858 953.00 | 1 643 544.00 |
