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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 | 410 542.00 | 116 934.00 | 293 608.00 | 410 542.00 |
AJ Other Intangible Assets | 560 410.00 | 560 410.00 | | 560 410.00 |
AT Other tangible assets | 1 495.00 | 659.00 | 836.00 | 1 495.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 973 513.00 | 678 003.00 | 295 510.00 | 973 513.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 3 107 839.00 | | 3 107 839.00 | 3 107 839.00 |
BZ Other receivables | 176 897.00 | | 176 897.00 | 176 897.00 |
CF Cash and cash equivalents | 1 079 144.00 | | 1 079 144.00 | 1 079 144.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 4 366 196.00 | | 4 366 196.00 | 4 366 196.00 |
CN Currency translation adjustments (V) | 711.00 | | 711.00 | 711.00 |
CO Grand total (0 to V) | 5 340 420.00 | 678 003.00 | 4 662 417.00 | 5 340 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 225 000.00 | 7 225 000.00 | | 7 225 000.00 |
DH Retained earnings | -8 513 416.00 | -7 950 237.00 | | -8 513 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 716.00 | -563 179.00 | | -1 116 716.00 |
DL TOTAL (I) | -2 405 132.00 | -1 288 416.00 | | -2 405 132.00 |
DP Provisions for Risks | 385 800.00 | 316 489.00 | | 385 800.00 |
DQ Provisions for Expenses | 69 382.00 | 54 618.00 | | 69 382.00 |
DR TOTAL (IV) | 455 182.00 | 371 107.00 | | 455 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 996 375.00 | | |
DX Trade payables and related accounts | 634 761.00 | 1 309 377.00 | | 634 761.00 |
DY Tax and social security liabilities | 1 375 460.00 | 1 221 417.00 | | 1 375 460.00 |
EA Other liabilities | 4 602 146.00 | 3 887.00 | | 4 602 146.00 |
EC TOTAL (IV) | 6 612 367.00 | 3 531 056.00 | | 6 612 367.00 |
ED (V) | | 4 034.00 | | |
EE Grand total (I to V) | 4 662 417.00 | 2 617 780.00 | | 4 662 417.00 |
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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 | 6 194 469.00 | | 6 194 469.00 | 6 194 469.00 |
FJ Net sales | 6 194 469.00 | | 6 194 469.00 | 6 194 469.00 |
FN Capitalized production | | | 217 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 673.00 | |
FR Total operating income (I) | | | 6 453 942.00 | |
FW Other purchases and external expenses | | | 4 813 848.00 | |
FX Taxes, duties, and similar payments | | | 200 964.00 | |
FY Salaries and Wages | | | 1 475 217.00 | |
FZ Social Security Contributions | | | 865 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 864.00 | |
GE Other Expenses | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 7 671 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217 822.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 544.00 | |
GN Positive exchange differences | | | 20 331.00 | |
GP Total financial income (V) | | | 20 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 711.00 | |
GR Interest and similar expenses | | | 24 369.00 | |
GS Negative differences of foreign exchange | | | 27 438.00 | |
GU Total financial expenses (VI) | | | 52 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071.00 | | | 1 071.00 |
HC Reversals of provisions and transfers of expenses | 140 102.00 | | | 140 102.00 |
HD Total exceptional income (VII) | 141 173.00 | | | 141 173.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 102.00 | | | 140 102.00 |
HJ Employee participation in company results | 12 043.00 | -2 967.00 | | 12 043.00 |
HK Income tax | -4 688.00 | -31 404.00 | | -4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 615 992.00 | 4 667 122.00 | | 6 615 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 732 708.00 | 5 430 300.00 | | 7 732 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 716.00 | -563 179.00 | | -1 116 716.00 |
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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 | 757 474.00 | | 217 800.00 | 757 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 973 513.00 | |
IO DECREASES Total including other intangible assets | | | 970 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 1 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 152.00 | | 217 800.00 | 753 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255.00 | | | 3 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 402 764.00 | 200 306.00 | 689.00 | 402 764.00 |
PE DEPRECIATION Total including other intangible assets | 401 565.00 | 200 156.00 | | 401 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 150.00 | 689.00 | 1 199.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 107.00 | 259 809.00 | 175 733.00 | 371 107.00 |
6A on fixed assets – intangible | 215 725.00 | | 140 102.00 | 215 725.00 |
7B Total provisions for depreciation | 215 725.00 | | 140 102.00 | 215 725.00 |
7C Grand total | 586 832.00 | 259 809.00 | 315 835.00 | 586 832.00 |
UE of which provisions and reversals: - Operating | | 259 098.00 | 175 189.00 | |
UG - Financial | | 711.00 | 544.00 | |
UJ - Exceptional | | | 140 102.00 | |
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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 | 634 761.00 | 634 761.00 | | 634 761.00 |
8C Staff and Related Accounts | 488 904.00 | 488 904.00 | | 488 904.00 |
8D Social Security and Other Social Organizations | 347 283.00 | 347 283.00 | | 347 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 3 107 839.00 | | | 3 107 839.00 |
UY Staff and related accounts | 3 389.00 | | | 3 389.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 115 915.00 | | | 115 915.00 |
VC Group and associates | 16 370.00 | | | 16 370.00 |
VI Group and Associates | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
VM Income taxes | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 219.00 | 25 219.00 | | 25 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 861.00 | | | 7 861.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 652.00 | 3 287 652.00 | | 3 287 652.00 |
VW VAT | 514 054.00 | 514 054.00 | | 514 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612 367.00 | 6 612 367.00 | | 6 612 367.00 |
