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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 700.00 | 4 569.00 | 131.00 | 4 700.00 |
AT Other tangible assets | 590 167.00 | 245 206.00 | 344 961.00 | 590 167.00 |
BH Other financial assets | 135 452.00 | | 135 452.00 | 135 452.00 |
BJ TOTAL (I) | 730 319.00 | 249 775.00 | 480 544.00 | 730 319.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 622.00 | 1 145.00 | 55 477.00 | 56 622.00 |
BZ Other receivables | 691 627.00 | 432 191.00 | 259 436.00 | 691 627.00 |
CF Cash and cash equivalents | 1 415 547.00 | | 1 415 547.00 | 1 415 547.00 |
CJ TOTAL (II) | 2 163 796.00 | 433 336.00 | 1 730 460.00 | 2 163 796.00 |
CO Grand total (0 to V) | 2 894 115.00 | 683 111.00 | 2 211 004.00 | 2 894 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 267 622.00 | -998 590.00 | | -1 267 622.00 |
DK Regulated provisions | 78 000.00 | 144 624.00 | | 78 000.00 |
DL TOTAL (I) | -1 189 622.00 | -853 966.00 | | -1 189 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 835 331.00 | | |
DX Trade payables and related accounts | 278 257.00 | 2 497 091.00 | | 278 257.00 |
DY Tax and social security liabilities | 57 913.00 | 308 655.00 | | 57 913.00 |
DZ Fixed asset liabilities and related accounts | | 6 245.00 | | |
EA Other liabilities | 3 064 457.00 | 16 788.00 | | 3 064 457.00 |
EB Prepaid income (2) | | 15 403.00 | | |
EC TOTAL (IV) | 3 400 627.00 | 3 679 513.00 | | 3 400 627.00 |
EE Grand total (I to V) | 2 211 005.00 | 2 825 547.00 | | 2 211 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 438 524.00 | |
FQ Other income | | | 118 583.00 | |
FR Total operating income (I) | | | 3 557 107.00 | |
FV Inventory change (raw materials and supplies) | | | 2 506 867.00 | |
FW Other purchases and external expenses | | | 1 145 922.00 | |
FX Taxes, duties, and similar payments | | | 61 449.00 | |
FZ Social Security Contributions | | | 201 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 851.00 | |
GE Other Expenses | | | -238 272.00 | |
GF Total Operating Expenses (II) | | | 4 194 162.00 | |
GG - OPERATING RESULT (I - II) | | | -637 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | -244 117.00 | | -3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 107.00 | 8 225 890.00 | | 3 557 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 923.00 | 9 574 651.00 | | 4 203 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 816.00 | -1 348 761.00 | | -646 816.00 |
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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 | 166 260.00 | 83 515.00 | | 166 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | 900.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 590.00 | 82 615.00 | | 162 590.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 144 624.00 | | 66 624.00 | 144 624.00 |
7C Grand total | 144 624.00 | | 66 624.00 | 144 624.00 |
UE of which provisions and reversals: - Operating | | | 66 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | | |
8B Suppliers and Related Accounts | 278 257.00 | 278 257.00 | | 278 257.00 |
8D Social Security and Other Social Organizations | 57 913.00 | 57 913.00 | | 57 913.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 3 062 626.00 | 3 062 626.00 | | 3 062 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 627.00 | 3 400 627.00 | | 3 400 627.00 |
