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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 983 629.00 | 2 055 603.00 | 928 026.00 | 2 983 629.00 |
AR Technical installations, industrial equipment and tools | 487 762.00 | 233 856.00 | 253 906.00 | 487 762.00 |
AT Other tangible assets | 310 058.00 | 217 743.00 | 92 315.00 | 310 058.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 37 075.00 | | 37 075.00 | 37 075.00 |
BH Other financial assets | 120 365.00 | | 120 365.00 | 120 365.00 |
BJ TOTAL (I) | 3 951 040.00 | 2 507 202.00 | 1 443 838.00 | 3 951 040.00 |
BX Customers and related accounts | 2 194 084.00 | 278 406.00 | 1 915 678.00 | 2 194 084.00 |
BZ Other receivables | 928 577.00 | | 928 577.00 | 928 577.00 |
CB Subscribed and called capital, not paid | 5 428 821.00 | | 5 428 821.00 | 5 428 821.00 |
CF Cash and cash equivalents | 3 186 356.00 | | 3 186 356.00 | 3 186 356.00 |
CH Prepaid expenses | 50 243.00 | | 50 243.00 | 50 243.00 |
CJ TOTAL (II) | 11 788 081.00 | 278 406.00 | 11 509 675.00 | 11 788 081.00 |
CO Grand total (0 to V) | 15 739 121.00 | 2 785 608.00 | 12 953 513.00 | 15 739 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 238 428.00 | 746 260.00 | | 7 238 428.00 |
DB Share, merger, contribution premiums, etc. | 5 060 896.00 | | | 5 060 896.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 678 619.00 | -12 000 163.00 | | -12 678 619.00 |
DL TOTAL (I) | -375 594.00 | -11 250 199.00 | | -375 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203 679.00 | 13 954 385.00 | | 9 203 679.00 |
DW Advances and down payments received on current orders | 6 173.00 | 15 828.00 | | 6 173.00 |
DX Trade payables and related accounts | 2 346 249.00 | 1 486 705.00 | | 2 346 249.00 |
DY Tax and social security liabilities | 1 521 777.00 | 1 813 716.00 | | 1 521 777.00 |
DZ Fixed asset liabilities and related accounts | 4 527.00 | 79 480.00 | | 4 527.00 |
EB Prepaid income (2) | 246 702.00 | 775 145.00 | | 246 702.00 |
EC TOTAL (IV) | 13 329 108.00 | 18 125 258.00 | | 13 329 108.00 |
EE Grand total (I to V) | 12 953 513.00 | 6 875 059.00 | | 12 953 513.00 |
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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 | 4 294 808.00 | | 4 294 808.00 | 4 294 808.00 |
FJ Net sales | 4 294 808.00 | | 4 294 808.00 | 4 294 808.00 |
FO Operating subsidies | | | 297 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 169 997.00 | |
FU Purchases of raw materials and other supplies | | | 316 713.00 | |
FW Other purchases and external expenses | | | 4 808 687.00 | |
FX Taxes, duties, and similar payments | | | 199 250.00 | |
FY Salaries and Wages | | | 8 364 270.00 | |
FZ Social Security Contributions | | | 3 158 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 730.00 | |
GE Other Expenses | | | 202 590.00 | |
GF Total Operating Expenses (II) | | | 18 026 886.00 | |
GG - OPERATING RESULT (I - II) | | | -12 856 888.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 864 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 014.00 | 7 035.00 | | 214 014.00 |
HD Total exceptional income (VII) | 214 014.00 | 7 035.00 | | 214 014.00 |
HE Exceptional expenses on management operations | 28 421.00 | 34 689.00 | | 28 421.00 |
HF Exceptional expenses on capital transactions | | 3 680.00 | | |
HH Total exceptional expenses (VIII) | 28 421.00 | 38 369.00 | | 28 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 594.00 | -31 334.00 | | 185 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 012.00 | 4 711 598.00 | | 5 384 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 062 630.00 | 16 711 761.00 | | 18 062 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 678 619.00 | -12 000 163.00 | | -12 678 619.00 |
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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 | 3 792 923.00 | | 311 042.00 | 3 792 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 157 440.00 | |
I4 DECREASES Grand Total | -150 000.00 | 2 925.00 | 3 951 040.00 | -150 000.00 |
IO DECREASES Total including other intangible assets | | | 2 983 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 789.00 | | 229 841.00 | 2 753 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 097.00 | | 66 524.00 | 734 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 039.00 | | 5 326.00 | 155 039.00 |
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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 | 1 687 944.00 | 819 258.00 | | 1 687 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 363 698.00 | 691 905.00 | | 1 363 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 246.00 | 127 355.00 | | 324 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 676.00 | 157 730.00 | | 120 676.00 |
7B Total provisions for depreciation | 120 676.00 | 157 730.00 | | 120 676.00 |
7C Grand total | 120 676.00 | 157 730.00 | | 120 676.00 |
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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 | 2 346 249.00 | 2 346 249.00 | | 2 346 249.00 |
8C Staff and Related Accounts | 195 582.00 | 195 582.00 | | 195 582.00 |
8D Social Security and Other Social Organizations | 995 599.00 | 995 599.00 | | 995 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8L Deferred income | 246 702.00 | 246 702.00 | | 246 702.00 |
UP Loans | 37 075.00 | 6 000.00 | | 37 075.00 |
UT Other financial assets | 120 365.00 | | | 120 365.00 |
UX Other trade receivables | 1 871 332.00 | | | 1 871 332.00 |
UY Staff and related accounts | 6 629.00 | | | 6 629.00 |
UZ Social Security, other social security organizations | 72 220.00 | | | 72 220.00 |
VA Doubtful or disputed receivables | 322 752.00 | | | 322 752.00 |
VB VAT | 382 687.00 | | | 382 687.00 |
VC Group and associates | 5 428 821.00 | | | 5 428 821.00 |
VI Group and Associates | 9 203 679.00 | 9 203 679.00 | | 9 203 679.00 |
VM Income taxes | 34 456.00 | | | 34 456.00 |
VN Other taxes, similar payments | 2 120.00 | | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 824.00 | 35 824.00 | | 35 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 465.00 | | | 430 465.00 |
VS Prepaid expenses | 50 243.00 | | | 50 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 759 165.00 | 8 607 725.00 | 151 440.00 | 8 759 165.00 |
VW VAT | 294 773.00 | 294 773.00 | | 294 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 322 935.00 | 13 322 935.00 | | 13 322 935.00 |
