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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
AJ Other Intangible Assets | 3 956 741.00 | | 3 956 741.00 | 3 956 741.00 |
AT Other tangible assets | 494 098.00 | 216 122.00 | 277 976.00 | 494 098.00 |
BF Loans | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 130 109.00 | | 130 109.00 | 130 109.00 |
BJ TOTAL (I) | 4 592 267.00 | 226 612.00 | 4 365 654.00 | 4 592 267.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 2 404 987.00 | 108 852.00 | 2 296 136.00 | 2 404 987.00 |
BZ Other receivables | 376 090.00 | 174 569.00 | 201 521.00 | 376 090.00 |
CF Cash and cash equivalents | 190 300.00 | | 190 300.00 | 190 300.00 |
CH Prepaid expenses | 107 254.00 | | 107 254.00 | 107 254.00 |
CJ TOTAL (II) | 3 080 365.00 | 283 421.00 | 2 796 945.00 | 3 080 365.00 |
CO Grand total (0 to V) | 7 672 632.00 | 510 033.00 | 7 162 599.00 | 7 672 632.00 |
CU Other investments | 2 200.00 | 1 500.00 | 700.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 414.00 | 1 410 414.00 | | 1 410 414.00 |
DB Share, merger, contribution premiums, etc. | 445 881.00 | 445 881.00 | | 445 881.00 |
DD Legal reserve (1) | 122 980.00 | 107 130.00 | | 122 980.00 |
DH Retained earnings | 1 485 467.00 | 1 184 334.00 | | 1 485 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 862.00 | 316 982.00 | | -259 862.00 |
DL TOTAL (I) | 3 204 880.00 | 3 464 742.00 | | 3 204 880.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DS Convertible Bond Issues | 69 999.00 | 69 999.00 | | 69 999.00 |
DU Loans and Debts from Credit Institutions (3) | 941 284.00 | 958 916.00 | | 941 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 557.00 | 1 361 217.00 | | 34 557.00 |
DX Trade payables and related accounts | 1 367 472.00 | 251 647.00 | | 1 367 472.00 |
DY Tax and social security liabilities | 1 204 553.00 | 622 911.00 | | 1 204 553.00 |
EB Prepaid income (2) | 319 854.00 | | | 319 854.00 |
EC TOTAL (IV) | 3 937 719.00 | 3 264 689.00 | | 3 937 719.00 |
EE Grand total (I to V) | 7 162 599.00 | 6 729 431.00 | | 7 162 599.00 |
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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 | 4 520 114.00 | | 4 520 114.00 | 4 520 114.00 |
FJ Net sales | 4 520 114.00 | | 4 520 114.00 | 4 520 114.00 |
FQ Other income | | | 11 109.00 | |
FR Total operating income (I) | | | 4 531 223.00 | |
FW Other purchases and external expenses | | | 2 170 678.00 | |
FX Taxes, duties, and similar payments | | | 160 356.00 | |
FY Salaries and Wages | | | 1 489 075.00 | |
FZ Social Security Contributions | | | 668 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 352.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 4 640 776.00 | |
GG - OPERATING RESULT (I - II) | | | -109 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 898.00 | |
GL Other interest and similar income | | | 338.00 | |
GN Positive exchange differences | | | -1 201.00 | |
GP Total financial income (V) | | | 161 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 569.00 | |
GR Interest and similar expenses | | | 112 348.00 | |
GU Total financial expenses (VI) | | | 286 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 174.00 | | | 48 174.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 52 174.00 | | | 52 174.00 |
HE Exceptional expenses on management operations | 10 902.00 | 15 780.00 | | 10 902.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 30 902.00 | 15 780.00 | | 30 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 272.00 | -15 780.00 | | 21 272.00 |
HK Income tax | 45 699.00 | 204 967.00 | | 45 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 433.00 | 2 378 378.00 | | 4 744 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 295.00 | 2 061 395.00 | | 5 004 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 862.00 | 316 982.00 | | -259 862.00 |
HP References: Equipment leasing | 11 057.00 | 13 157.00 | | 11 057.00 |
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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 | 5 375 376.00 | | 4 213 549.00 | 5 375 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 996 659.00 | 132 438.00 | |
I4 DECREASES Grand Total | | 4 996 659.00 | 4 592 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 965 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 965 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 995.00 | | 245 102.00 | 248 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126 380.00 | | 2 716.00 | 5 126 380.00 |
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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 | 68 829.00 | 156 283.00 | | 68 829.00 |
PE DEPRECIATION Total including other intangible assets | | 8 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 829.00 | 147 293.00 | | 68 829.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 7 500.00 | 101 352.00 | | 7 500.00 |
6X Other provisions for depreciation | | 174 569.00 | | |
7B Total provisions for depreciation | 9 000.00 | 275 921.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 295 921.00 | | 9 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 352.00 | | |
UG - Financial | | 174 569.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 69 999.00 | 69 999.00 | | 69 999.00 |
8A Miscellaneous Loans and Financial Debts | 34 390.00 | 34 390.00 | | 34 390.00 |
8B Suppliers and Related Accounts | 1 367 472.00 | 1 367 472.00 | | 1 367 472.00 |
8C Staff and Related Accounts | 183 617.00 | 183 617.00 | | 183 617.00 |
8D Social Security and Other Social Organizations | 341 832.00 | 341 832.00 | | 341 832.00 |
8E Income Taxes | 105 699.00 | 105 699.00 | | 105 699.00 |
8L Deferred income | 319 854.00 | 319 854.00 | | 319 854.00 |
UP Loans | 129.00 | | | 129.00 |
UT Other financial assets | 130 109.00 | | | 130 109.00 |
UX Other trade receivables | 2 346 817.00 | | | 2 346 817.00 |
UY Staff and related accounts | 1 214.00 | | | 1 214.00 |
UZ Social Security, other social security organizations | 5 328.00 | | | 5 328.00 |
VA Doubtful or disputed receivables | 58 170.00 | | | 58 170.00 |
VB VAT | 190 880.00 | | | 190 880.00 |
VC Group and associates | 177 187.00 | | | 177 187.00 |
VG Loans with a maturity of up to one year at origin | 323 163.00 | 323 163.00 | | 323 163.00 |
VH Loans with a maturity of more than one year at origin | 618 121.00 | 520 867.00 | 97 254.00 | 618 121.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 145 897.00 | | | 145 897.00 |
VK Loans repaid during the year | 454 375.00 | | | 454 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 408.00 | 55 408.00 | | 55 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | | | 1 481.00 |
VS Prepaid expenses | 107 254.00 | | | 107 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 569.00 | 2 888 331.00 | 130 238.00 | 3 018 569.00 |
VW VAT | 517 997.00 | 517 997.00 | | 517 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 719.00 | 3 840 465.00 | 97 254.00 | 3 937 719.00 |
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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 | 44.00 | 8.00 | | 44.00 |
