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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 | 19 531.00 | 19 531.00 | | 19 531.00 |
AH Goodwill | 460 000.00 | 206 500.00 | 253 500.00 | 460 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 90 470.00 | 69 716.00 | 20 755.00 | 90 470.00 |
BJ TOTAL (I) | 570 001.00 | 295 747.00 | 274 255.00 | 570 001.00 |
BV Advances and down payments on orders | 10 410.00 | | 10 410.00 | 10 410.00 |
BX Customers and related accounts | 115 346.00 | | 115 346.00 | 115 346.00 |
BZ Other receivables | 55 620.00 | | 55 620.00 | 55 620.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 593 808.00 | 683.00 | 593 125.00 | 593 808.00 |
CF Cash and cash equivalents | 62 391.00 | | 62 391.00 | 62 391.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 853 209.00 | 683.00 | 852 525.00 | 853 209.00 |
CO Grand total (0 to V) | 1 423 210.00 | 296 430.00 | 1 126 780.00 | 1 423 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 000.00 | 824 000.00 | | 824 000.00 |
DB Share, merger, contribution premiums, etc. | 175 230.00 | 175 230.00 | | 175 230.00 |
DD Legal reserve (1) | 23 602.00 | 17 500.00 | | 23 602.00 |
DH Retained earnings | 115 919.00 | -204 773.00 | | 115 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 839.00 | 326 794.00 | | -849 839.00 |
DL TOTAL (I) | 288 912.00 | 1 138 751.00 | | 288 912.00 |
DQ Provisions for Expenses | 38 500.00 | | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | 2 561.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 617.00 | 250 617.00 | | 250 617.00 |
DX Trade payables and related accounts | 285 876.00 | 377 100.00 | | 285 876.00 |
DY Tax and social security liabilities | 101 947.00 | 125 178.00 | | 101 947.00 |
EA Other liabilities | 160 000.00 | 320 000.00 | | 160 000.00 |
EC TOTAL (IV) | 799 368.00 | 1 075 455.00 | | 799 368.00 |
EE Grand total (I to V) | 1 126 780.00 | 2 214 206.00 | | 1 126 780.00 |
EG Accrued income and payables due within one year | 549 368.00 | 705 455.00 | | 549 368.00 |
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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 | 1 310 433.00 | | 1 310 433.00 | 1 310 433.00 |
FJ Net sales | 1 310 433.00 | | 1 310 433.00 | 1 310 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 310 555.00 | |
FW Other purchases and external expenses | | | 934 884.00 | |
FX Taxes, duties, and similar payments | | | 86 337.00 | |
FY Salaries and Wages | | | 635 799.00 | |
FZ Social Security Contributions | | | 252 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 104.00 | |
GB Operating Expenses - Provisions | | | 181 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 165 551.00 | |
GG - OPERATING RESULT (I - II) | | | -854 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 675.00 | |
GN Positive exchange differences | | | 83.00 | |
GO Net income from sales of marketable securities | | | 1 583.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 633.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305.00 | | |
HK Income tax | -4 995.00 | -5 284.00 | | -4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 896.00 | 2 569 175.00 | | 1 312 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 735.00 | 2 242 381.00 | | 2 162 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 839.00 | 326 794.00 | | -849 839.00 |
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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 | 568 424.00 | | 1 578.00 | 568 424.00 |
I4 DECREASES Grand Total | | | 570 001.00 | |
IO DECREASES Total including other intangible assets | | | 479 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 531.00 | | | 479 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 893.00 | | 1 578.00 | 88 893.00 |
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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 | 78 643.00 | 36 104.00 | | 78 643.00 |
PE DEPRECIATION Total including other intangible assets | 18 402.00 | 26 629.00 | | 18 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 241.00 | 9 475.00 | | 60 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 500.00 | | |
6A on fixed assets – intangible | | 181 000.00 | | |
6X Other provisions for depreciation | 675.00 | 683.00 | 675.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | 181 683.00 | 675.00 | 675.00 |
7C Grand total | 675.00 | 220 183.00 | 675.00 | 675.00 |
UE of which provisions and reversals: - Operating | | 219 500.00 | | |
UG - Financial | | 683.00 | 675.00 | |
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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 | 250 617.00 | 617.00 | 250 000.00 | 250 617.00 |
8B Suppliers and Related Accounts | 285 876.00 | 285 876.00 | | 285 876.00 |
8C Staff and Related Accounts | 34 857.00 | 34 857.00 | | 34 857.00 |
8D Social Security and Other Social Organizations | 58 352.00 | 58 352.00 | | 58 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 115 346.00 | | | 115 346.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VM Income taxes | 49 390.00 | | | 49 390.00 |
VN Other taxes, similar payments | 6 230.00 | | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 15 634.00 | | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 600.00 | 186 600.00 | | 186 600.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 368.00 | 549 368.00 | 250 000.00 | 799 368.00 |
