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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 | 22 265.00 | 15 784.00 | 6 482.00 | 22 265.00 |
AJ Other Intangible Assets | 2 210 680.00 | 1 228 386.00 | 982 294.00 | 2 210 680.00 |
AR Technical installations, industrial equipment and tools | 9 975.00 | 7 833.00 | 2 142.00 | 9 975.00 |
AT Other tangible assets | 109 474.00 | 48 378.00 | 61 097.00 | 109 474.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 6 071 964.00 | 2 995 443.00 | 3 076 521.00 | 6 071 964.00 |
BX Customers and related accounts | 1 935 717.00 | 443 424.00 | 1 492 293.00 | 1 935 717.00 |
BZ Other receivables | 2 239 147.00 | 487 910.00 | 1 751 237.00 | 2 239 147.00 |
CF Cash and cash equivalents | 20 177.00 | | 20 177.00 | 20 177.00 |
CH Prepaid expenses | 24 570.00 | | 24 570.00 | 24 570.00 |
CJ TOTAL (II) | 4 219 611.00 | 931 334.00 | 3 288 276.00 | 4 219 611.00 |
CO Grand total (0 to V) | 10 291 575.00 | 3 926 777.00 | 6 364 798.00 | 10 291 575.00 |
CU Other investments | 2 576 778.00 | 800 000.00 | 1 776 778.00 | 2 576 778.00 |
CX Development or Research and Development Expenses | 1 095 092.00 | 895 063.00 | 200 029.00 | 1 095 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 412 131.00 | | | 2 412 131.00 |
DB Share, merger, contribution premiums, etc. | 1 392 757.00 | | | 1 392 757.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DG Other reserves | 166 217.00 | | | 166 217.00 |
DH Retained earnings | -2 388 205.00 | | | -2 388 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 768.00 | | | -248 768.00 |
DL TOTAL (I) | 1 346 481.00 | | | 1 346 481.00 |
DN Conditional advances | 526 938.00 | | | 526 938.00 |
DO TOTAL (II) | 526 938.00 | | | 526 938.00 |
DU Loans and Debts from Credit Institutions (3) | 678 534.00 | | | 678 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 095.00 | | | 131 095.00 |
DX Trade payables and related accounts | 985 499.00 | | | 985 499.00 |
DY Tax and social security liabilities | 467 960.00 | | | 467 960.00 |
EA Other liabilities | 2 228 292.00 | | | 2 228 292.00 |
EC TOTAL (IV) | 4 491 380.00 | | | 4 491 380.00 |
EE Grand total (I to V) | 6 364 798.00 | | | 6 364 798.00 |
EG Accrued income and payables due within one year | 3 978 762.00 | | | 3 978 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 129.00 | | | 75 129.00 |
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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 | 1 038 704.00 | | 1 038 704.00 | 1 038 704.00 |
FJ Net sales | 1 038 704.00 | | 1 038 704.00 | 1 038 704.00 |
FO Operating subsidies | | | 12 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 142.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 260 517.00 | |
FW Other purchases and external expenses | | | 445 114.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
FY Salaries and Wages | | | 425 140.00 | |
FZ Social Security Contributions | | | 194 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 493.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 678 255.00 | |
GG - OPERATING RESULT (I - II) | | | -417 738.00 | |
GH Attributed profit or transferred loss (III) | | | 180 771.00 | |
GI Supported loss or transferred profit (IV) | | | 28 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 679.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 59 778.00 | |
GR Interest and similar expenses | | | 34 321.00 | |
GU Total financial expenses (VI) | | | 34 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | 7 578.00 | | | 7 578.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 023.00 | | | -9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 066.00 | | | 1 501 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 833.00 | | | 1 749 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 768.00 | | | -248 768.00 |
HP References: Equipment leasing | 36 256.00 | | | 36 256.00 |
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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 | 2 670 141.00 | 357 683.00 | 2 381.00 | 2 670 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 803 777.00 | 335 455.00 | | 1 803 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 363.00 | 22 228.00 | 2 381.00 | 36 363.00 |
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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 | 131 095.00 | 131 095.00 | | 131 095.00 |
8B Suppliers and Related Accounts | 985 499.00 | 744 568.00 | | 985 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 292.00 | 2 228 292.00 | | 2 228 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 134.00 | 4 199 434.00 | 47 700.00 | 4 247 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 380.00 | 3 627 368.00 | 336 762.00 | 4 491 380.00 |
