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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
AH Goodwill | 47 870.00 | 32 870.00 | 15 000.00 | 47 870.00 |
AT Other tangible assets | 60 511.00 | 40 676.00 | 19 834.00 | 60 511.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 533 180.00 | 356 928.00 | 176 252.00 | 533 180.00 |
BL Raw materials, supplies | 10 754.00 | | 10 754.00 | 10 754.00 |
BT Goods | 14 631.00 | | 14 631.00 | 14 631.00 |
BX Customers and related accounts | 47 003.00 | 1 080.00 | 45 923.00 | 47 003.00 |
BZ Other receivables | 130 664.00 | | 130 664.00 | 130 664.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 206 099.00 | 1 080.00 | 205 019.00 | 206 099.00 |
CO Grand total (0 to V) | 739 279.00 | 358 008.00 | 381 271.00 | 739 279.00 |
CX Development or Research and Development Expenses | 414 160.00 | 272 908.00 | 141 252.00 | 414 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 40 000.00 | | 440 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -237 653.00 | -138 599.00 | | -237 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 605.00 | -99 053.00 | | -142 605.00 |
DL TOTAL (I) | 63 551.00 | -193 842.00 | | 63 551.00 |
DU Loans and Debts from Credit Institutions (3) | 104 488.00 | 355 888.00 | | 104 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 819.00 | | |
DX Trade payables and related accounts | 123 144.00 | 142 994.00 | | 123 144.00 |
DY Tax and social security liabilities | 75 937.00 | 79 761.00 | | 75 937.00 |
EA Other liabilities | 14 149.00 | 30 109.00 | | 14 149.00 |
EC TOTAL (IV) | 317 720.00 | 628 573.00 | | 317 720.00 |
EE Grand total (I to V) | 381 271.00 | 434 730.00 | | 381 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 856 551.00 | 14 861.00 | 871 412.00 | 856 551.00 |
FG Production sold - services | -797.00 | | -797.00 | -797.00 |
FJ Net sales | 855 754.00 | 14 861.00 | 870 615.00 | 855 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 11 581.00 | |
FR Total operating income (I) | | | 886 273.00 | |
FS Purchases of goods (including customs duties) | | | 486 095.00 | |
FT Inventory change (goods) | | | 4 470.00 | |
FU Purchases of raw materials and other supplies | | | 9 128.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 201 872.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 237 387.00 | |
FZ Social Security Contributions | | | 103 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 108 902.00 | |
GG - OPERATING RESULT (I - II) | | | -222 628.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86 591.00 | -71 485.00 | | -86 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 797.00 | 1 103 791.00 | | 886 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 402.00 | 1 202 845.00 | | 1 029 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 605.00 | -99 053.00 | | -142 605.00 |
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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 | 469 894.00 | | 63 286.00 | 469 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 533 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 256.00 | | 1 255.00 | 59 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 255 891.00 | 59 019.00 | | 255 891.00 |
PE DEPRECIATION Total including other intangible assets | 227 187.00 | 47 047.00 | | 227 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 704.00 | 11 972.00 | | 28 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 076.00 | 1 080.00 | 4 076.00 | 4 076.00 |
7B Total provisions for depreciation | 4 076.00 | 1 080.00 | 4 076.00 | 4 076.00 |
7C Grand total | 4 076.00 | 1 080.00 | 4 076.00 | 4 076.00 |
UE of which provisions and reversals: - Operating | | 5 156.00 | 4 076.00 | |
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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 | 124 344.00 | 124 344.00 | | 124 344.00 |
8C Staff and Related Accounts | 24 775.00 | 24 775.00 | | 24 775.00 |
8D Social Security and Other Social Organizations | 48 363.00 | 48 363.00 | | 48 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 149.00 | 14 149.00 | | 14 149.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 45 683.00 | | | 45 683.00 |
UY Staff and related accounts | 7 656.00 | | | 7 656.00 |
VA Doubtful or disputed receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 122 555.00 | | | 122 555.00 |
VG Loans with a maturity of up to one year at origin | 95 718.00 | 95 718.00 | | 95 718.00 |
VH Loans with a maturity of more than one year at origin | 8 770.00 | 6 568.00 | 2 202.00 | 8 770.00 |
VK Loans repaid during the year | 12 155.00 | | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 175.00 | 159 532.00 | 18 643.00 | 178 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 928.00 | 317 726.00 | 2 202.00 | 319 928.00 |
