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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 | 387 803.00 | 337 719.00 | 50 084.00 | 387 803.00 |
AH Goodwill | 653 727.00 | | 653 727.00 | 653 727.00 |
AJ Other Intangible Assets | 133 572.00 | | 133 572.00 | 133 572.00 |
AT Other tangible assets | 5 872.00 | 5 872.00 | | 5 872.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 181 265.00 | 343 591.00 | 837 675.00 | 1 181 265.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 021 550.00 | | 1 021 550.00 | 1 021 550.00 |
BZ Other receivables | 1 126 510.00 | | 1 126 510.00 | 1 126 510.00 |
CD Marketable securities | 2 651 916.00 | | 2 651 916.00 | 2 651 916.00 |
CF Cash and cash equivalents | 4 434 950.00 | | 4 434 950.00 | 4 434 950.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 9 248 675.00 | | 9 248 675.00 | 9 248 675.00 |
CO Grand total (0 to V) | 10 429 941.00 | 343 591.00 | 10 086 350.00 | 10 429 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 40 481.00 | 2 171.00 | | 40 481.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 185 686.00 | 41 253.00 | | 185 686.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 341.00 | 766 188.00 | | -1 021 341.00 |
DL TOTAL (I) | 1 704 827.00 | 3 309 614.00 | | 1 704 827.00 |
DP Provisions for Risks | 55 200.00 | 70 000.00 | | 55 200.00 |
DQ Provisions for Expenses | 155 471.00 | 143 002.00 | | 155 471.00 |
DR TOTAL (IV) | 210 671.00 | 213 002.00 | | 210 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DX Trade payables and related accounts | 744 594.00 | 658 429.00 | | 744 594.00 |
DY Tax and social security liabilities | 751 441.00 | 811 120.00 | | 751 441.00 |
DZ Fixed asset liabilities and related accounts | 83.00 | | | 83.00 |
EA Other liabilities | 6 674 735.00 | 5 309 908.00 | | 6 674 735.00 |
EC TOTAL (IV) | 8 170 852.00 | 6 779 686.00 | | 8 170 852.00 |
EE Grand total (I to V) | 10 086 350.00 | 10 302 302.00 | | 10 086 350.00 |
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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 | 4 396 218.00 | | 4 396 218.00 | 4 396 218.00 |
FJ Net sales | 4 396 218.00 | | 4 396 218.00 | 4 396 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 414 812.00 | |
FW Other purchases and external expenses | | | 2 620 704.00 | |
FX Taxes, duties, and similar payments | | | 129 394.00 | |
FY Salaries and Wages | | | 1 776 851.00 | |
FZ Social Security Contributions | | | 747 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 054.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 5 340 093.00 | |
GG - OPERATING RESULT (I - II) | | | -925 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 669.00 | |
GL Other interest and similar income | | | 54 082.00 | |
GP Total financial income (V) | | | 61 751.00 | |
GR Interest and similar expenses | | | 22 736.00 | |
GU Total financial expenses (VI) | | | 22 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 480.00 | 39 240.00 | | 21 480.00 |
HB Exceptional income from capital transactions | 290.00 | 113 456.00 | | 290.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | 60 535.00 | | 17 000.00 |
HD Total exceptional income (VII) | 38 771.00 | 213 231.00 | | 38 771.00 |
HE Exceptional expenses on management operations | 171 356.00 | 106 054.00 | | 171 356.00 |
HF Exceptional expenses on capital transactions | 290.00 | 571.00 | | 290.00 |
HG Exceptional depreciation and provisions | 2 200.00 | 59 000.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 173 846.00 | 165 625.00 | | 173 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 075.00 | 47 606.00 | | -135 075.00 |
HK Income tax | | 39 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 334.00 | 6 006 133.00 | | 4 515 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 675.00 | 5 239 944.00 | | 5 536 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 341.00 | 766 188.00 | | -1 021 341.00 |
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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 | 1 163 413.00 | | 25 811.00 | 1 163 413.00 |
IO DECREASES Total including other intangible assets | 7 669.00 | | 1 175 103.00 | 7 669.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 960.00 | | 25 811.00 | 1 156 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872.00 | | | 5 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 309 064.00 | 34 526.00 | | 309 064.00 |
PE DEPRECIATION Total including other intangible assets | 303 192.00 | 34 526.00 | | 303 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | | | 5 872.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 002.00 | 33 254.00 | 35 585.00 | 213 002.00 |
7C Grand total | 213 002.00 | 33 254.00 | 35 585.00 | 213 002.00 |
UE of which provisions and reversals: - Operating | | 31 054.00 | 18 585.00 | |
UJ - Exceptional | | 2 200.00 | 17 000.00 | |
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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 | 744 594.00 | 744 594.00 | | 744 594.00 |
8C Staff and Related Accounts | 315 096.00 | 315 096.00 | | 315 096.00 |
8D Social Security and Other Social Organizations | 239 603.00 | 239 603.00 | | 239 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674 735.00 | 6 674 735.00 | | 6 674 735.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 1 021 550.00 | | | 1 021 550.00 |
UY Staff and related accounts | 2 188.00 | | | 2 188.00 |
UZ Social Security, other social security organizations | 12 061.00 | | | 12 061.00 |
VB VAT | 111 248.00 | | | 111 248.00 |
VC Group and associates | 724 223.00 | | | 724 223.00 |
VP Miscellaneous | 246 369.00 | | | 246 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 422.00 | | | 30 422.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 100.00 | 2 009 604.00 | 146 497.00 | 2 156 100.00 |
VW VAT | 196 743.00 | 196 743.00 | | 196 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170 852.00 | 8 170 852.00 | | 8 170 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
