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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4.00 | 4.00 | | 4.00 |
AF Concessions, Patents and Similar Rights | 132 585.00 | 92 140.00 | 40 445.00 | 132 585.00 |
AH Goodwill | 2 355 944.00 | 2 355 944.00 | | 2 355 944.00 |
AJ Other Intangible Assets | 20 833.00 | | 20 833.00 | 20 833.00 |
AT Other tangible assets | 217 730.00 | 175 637.00 | 42 093.00 | 217 730.00 |
BH Other financial assets | 51 398.00 | | 51 398.00 | 51 398.00 |
BJ TOTAL (I) | 2 778 495.00 | 2 623 725.00 | 154 769.00 | 2 778 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 525 201.00 | 183 391.00 | 1 341 810.00 | 1 525 201.00 |
BZ Other receivables | 909 673.00 | | 909 673.00 | 909 673.00 |
CF Cash and cash equivalents | 119 987.00 | | 119 987.00 | 119 987.00 |
CH Prepaid expenses | 69 057.00 | | 69 057.00 | 69 057.00 |
CJ TOTAL (II) | 2 623 918.00 | 183 391.00 | 2 440 527.00 | 2 623 918.00 |
CO Grand total (0 to V) | 5 402 413.00 | 2 807 117.00 | 2 595 296.00 | 5 402 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 295 949.00 | -1 275 940.00 | | -4 295 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501 997.00 | -3 020 009.00 | | -1 501 997.00 |
DL TOTAL (I) | -797 946.00 | 704 051.00 | | -797 946.00 |
DP Provisions for Risks | 268 523.00 | 307 802.00 | | 268 523.00 |
DR TOTAL (IV) | 268 523.00 | 307 802.00 | | 268 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 316.00 | | | 1 265 316.00 |
DX Trade payables and related accounts | 547 685.00 | 888 156.00 | | 547 685.00 |
DY Tax and social security liabilities | 1 257 502.00 | 1 242 907.00 | | 1 257 502.00 |
DZ Fixed asset liabilities and related accounts | 42 998.00 | | | 42 998.00 |
EA Other liabilities | 11 219.00 | 3 987.00 | | 11 219.00 |
EC TOTAL (IV) | 3 124 719.00 | 2 196 102.00 | | 3 124 719.00 |
EE Grand total (I to V) | 2 595 296.00 | 3 207 955.00 | | 2 595 296.00 |
EG Accrued income and payables due within one year | 3 124 719.00 | 2 196 102.00 | | 3 124 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 052.00 | | |
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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 | | | 6 709 712.00 | |
FJ Net sales | | | 6 709 712.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 193.00 | |
FQ Other income | | | 11 020.00 | |
FR Total operating income (I) | | | 7 025 924.00 | |
FW Other purchases and external expenses | | | 2 999 307.00 | |
FX Taxes, duties, and similar payments | | | 225 767.00 | |
FY Salaries and Wages | | | 3 711 634.00 | |
FZ Social Security Contributions | | | 1 253 944.00 | |
GB Operating Expenses - Provisions | | | 372 272.00 | |
GE Other Expenses | | | 50 717.00 | |
GF Total Operating Expenses (II) | | | 8 613 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587 716.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 057.00 | | | 175 057.00 |
HH Total exceptional expenses (VIII) | 88 126.00 | 60 729.00 | | 88 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 931.00 | -60 729.00 | | 86 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 980.00 | 7 819 663.00 | | 7 200 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702 978.00 | 10 839 671.00 | | 8 702 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501 997.00 | -3 020 009.00 | | -1 501 997.00 |
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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 | 2 780 754.00 | | 86 666.00 | 2 780 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 059.00 | 51 398.00 | |
I4 DECREASES Grand Total | | 88 925.00 | 2 778 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 2 509 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 867.00 | 217 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503 532.00 | | 55 831.00 | 2 503 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 862.00 | | 7 735.00 | 225 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 356.00 | | 23 100.00 | 51 356.00 |
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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 | 235 309.00 | 44 869.00 | 12 396.00 | 235 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | | | 4.00 |
PE DEPRECIATION Total including other intangible assets | 71 066.00 | 21 074.00 | | 71 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 238.00 | 23 795.00 | 12 396.00 | 164 238.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 802.00 | 180 205.00 | 219 485.00 | 307 802.00 |
6A on fixed assets – intangible | 2 405 944.00 | | 50 000.00 | 2 405 944.00 |
6T Receivables | 37 693.00 | 147 198.00 | 1 499.00 | 37 693.00 |
7B Total provisions for depreciation | 2 443 637.00 | 147 198.00 | 51 499.00 | 2 443 637.00 |
7C Grand total | 2 751 439.00 | 327 403.00 | 270 984.00 | 2 751 439.00 |
UE of which provisions and reversals: - Operating | | 327 403.00 | 270 984.00 | |
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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 | 547 685.00 | 547 685.00 | | 547 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 998.00 | 42 998.00 | | 42 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 534.00 | 1 276 534.00 | | 1 276 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 329.00 | 2 503 931.00 | 51 398.00 | 2 555 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 719.00 | 3 124 719.00 | | 3 124 719.00 |
