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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 672 748.00 | | 672 748.00 | 672 748.00 |
BZ Other receivables | 51 970.00 | | 51 970.00 | 51 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 519.00 | | 195 519.00 | 195 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 920 237.00 | | 920 237.00 | 920 237.00 |
CO Grand total (0 to V) | 920 237.00 | | 920 237.00 | 920 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 874.00 | 20 874.00 | | 20 874.00 |
DB Share, merger, contribution premiums, etc. | 3 174 848.00 | 3 174 847.00 | | 3 174 848.00 |
DH Retained earnings | -3 701 592.00 | -860 870.00 | | -3 701 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172 352.00 | -2 840 723.00 | | -2 172 352.00 |
DL TOTAL (I) | -2 678 222.00 | -505 871.00 | | -2 678 222.00 |
DP Provisions for Risks | 365 304.00 | | | 365 304.00 |
DR TOTAL (IV) | 365 304.00 | | | 365 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 740 643.00 | | |
DX Trade payables and related accounts | 3 092 940.00 | 215 569.00 | | 3 092 940.00 |
DY Tax and social security liabilities | 112 700.00 | 340 108.00 | | 112 700.00 |
EA Other liabilities | 27 514.00 | 648 839.00 | | 27 514.00 |
EC TOTAL (IV) | 3 233 154.00 | 1 945 786.00 | | 3 233 154.00 |
EE Grand total (I to V) | 920 237.00 | 1 439 915.00 | | 920 237.00 |
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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 | 5 635 889.00 | | 5 635 889.00 | 5 635 889.00 |
FJ Net sales | 5 635 889.00 | | 5 635 889.00 | 5 635 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 5 636 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 540 784.00 | |
FX Taxes, duties, and similar payments | | | -5 654.00 | |
FY Salaries and Wages | | | 1 025 025.00 | |
FZ Social Security Contributions | | | 383 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 090.00 | |
GE Other Expenses | | | 60 099.00 | |
GF Total Operating Expenses (II) | | | 7 038 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 461.00 | | |
HD Total exceptional income (VII) | | 2 461.00 | | |
HE Exceptional expenses on management operations | | 18 548.00 | | |
HF Exceptional expenses on capital transactions | 403 690.00 | 13 961.00 | | 403 690.00 |
HG Exceptional depreciation and provisions | 365 304.00 | | | 365 304.00 |
HH Total exceptional expenses (VIII) | 768 994.00 | 32 509.00 | | 768 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 994.00 | -30 048.00 | | -768 994.00 |
HK Income tax | | -53 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 675.00 | 1 071 556.00 | | 5 636 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 809 027.00 | 3 912 279.00 | | 7 809 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172 352.00 | -2 840 723.00 | | -2 172 352.00 |
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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 | 507 371.00 | | 15 450.00 | 507 371.00 |
I4 DECREASES Grand Total | | 522 821.00 | | |
IO DECREASES Total including other intangible assets | | 510 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 482.00 | | |
KD ACQUISITIONS Total including other intangible assets | 494 890.00 | | 15 450.00 | 494 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 482.00 | | | 12 482.00 |
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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 | 84 051.00 | 35 090.00 | 119 141.00 | 84 051.00 |
PE DEPRECIATION Total including other intangible assets | 76 158.00 | 34 815.00 | 110 974.00 | 76 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 893.00 | 275.00 | 8 168.00 | 7 893.00 |
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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 | | 365 304.00 | | |
7C Grand total | | 365 304.00 | | |
UJ - Exceptional | | 365 304.00 | | |
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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 | 3 092 940.00 | 3 092 940.00 | | 3 092 940.00 |
8C Staff and Related Accounts | 46 709.00 | 46 709.00 | | 46 709.00 |
8D Social Security and Other Social Organizations | 24 834.00 | 24 834.00 | | 24 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 514.00 | 27 514.00 | | 27 514.00 |
UX Other trade receivables | 672 748.00 | 672 748.00 | | 672 748.00 |
VB VAT | 51 970.00 | 51 970.00 | | 51 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 718.00 | 724 718.00 | | 724 718.00 |
VW VAT | 30 353.00 | 30 353.00 | | 30 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 154.00 | 3 233 154.00 | | 3 233 154.00 |
