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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 | 502 372.00 | 196 488.00 | 305 883.00 | 502 372.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 47 971.00 | | 47 971.00 | 47 971.00 |
AT Other tangible assets | 178 726.00 | 106 426.00 | 72 300.00 | 178 726.00 |
BB Receivables related to investments | 8 760.00 | | 8 760.00 | 8 760.00 |
BH Other financial assets | 39 154.00 | | 39 154.00 | 39 154.00 |
BJ TOTAL (I) | 917 030.00 | 302 915.00 | 614 115.00 | 917 030.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 113 197.00 | 79 227.00 | 33 970.00 | 113 197.00 |
BZ Other receivables | 240 978.00 | | 240 978.00 | 240 978.00 |
CF Cash and cash equivalents | 11 975 449.00 | | 11 975 449.00 | 11 975 449.00 |
CH Prepaid expenses | 61 265.00 | | 61 265.00 | 61 265.00 |
CJ TOTAL (II) | 12 392 965.00 | 79 227.00 | 12 313 737.00 | 12 392 965.00 |
CO Grand total (0 to V) | 13 309 995.00 | 382 142.00 | 12 927 853.00 | 13 309 995.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 848.00 | 98 848.00 | | 1 098 848.00 |
DD Legal reserve (1) | 9 884.00 | 9 884.00 | | 9 884.00 |
DH Retained earnings | 3.00 | -81 162.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 086.00 | -918 834.00 | | -959 086.00 |
DL TOTAL (I) | 149 649.00 | -891 263.00 | | 149 649.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 105 795.00 | 130 508.00 | | 105 795.00 |
DR TOTAL (IV) | 135 795.00 | 130 508.00 | | 135 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 974.00 | 2 682 020.00 | | 157 974.00 |
DX Trade payables and related accounts | 550 855.00 | 421 162.00 | | 550 855.00 |
DY Tax and social security liabilities | 1 236 222.00 | 1 290 432.00 | | 1 236 222.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 98 437.00 | | 15.00 |
EA Other liabilities | 10 697 341.00 | 11 425 065.00 | | 10 697 341.00 |
EC TOTAL (IV) | 12 642 408.00 | 15 917 118.00 | | 12 642 408.00 |
EE Grand total (I to V) | 12 927 853.00 | 15 156 362.00 | | 12 927 853.00 |
EG Accrued income and payables due within one year | 12 642 408.00 | 15 917 118.00 | | 12 642 408.00 |
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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 | 3 811 993.00 | | 3 811 993.00 | 3 811 993.00 |
FJ Net sales | 3 811 993.00 | | 3 811 993.00 | 3 811 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 713.00 | |
FQ Other income | | | 81 624.00 | |
FR Total operating income (I) | | | 3 918 331.00 | |
FW Other purchases and external expenses | | | 1 725 050.00 | |
FX Taxes, duties, and similar payments | | | 123 992.00 | |
FY Salaries and Wages | | | 1 723 706.00 | |
FZ Social Security Contributions | | | 822 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 613 466.00 | |
GG - OPERATING RESULT (I - II) | | | -695 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 142 926.00 | |
GP Total financial income (V) | | | 143 247.00 | |
GR Interest and similar expenses | | | 10 900.00 | |
GU Total financial expenses (VI) | | | 10 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43 654.00 | 3 000.00 | | 43 654.00 |
HD Total exceptional income (VII) | 43 654.00 | 3 000.00 | | 43 654.00 |
HE Exceptional expenses on management operations | | 15 733.00 | | |
HH Total exceptional expenses (VIII) | | 15 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 654.00 | -12 733.00 | | 43 654.00 |
HJ Employee participation in company results | 439 953.00 | 374 202.00 | | 439 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 233.00 | 3 949 878.00 | | 4 105 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 320.00 | 4 868 712.00 | | 5 064 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 086.00 | -918 834.00 | | -959 086.00 |
HQ References: Real Estate Leasing | 11.00 | | | 11.00 |
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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 | 850 858.00 | | 66 173.00 | 850 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 960.00 | |
I4 DECREASES Grand Total | | | 917 031.00 | |
IO DECREASES Total including other intangible assets | | | 690 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 849.00 | | 25 495.00 | 664 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 536.00 | | 25 192.00 | 153 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 474.00 | | 15 486.00 | 32 474.00 |
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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 | 193 550.00 | 109 365.00 | | 193 550.00 |
PE DEPRECIATION Total including other intangible assets | 102 894.00 | 93 594.00 | | 102 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 655.00 | 15 770.00 | | 90 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 30 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 508.00 | 30 000.00 | 24 713.00 | 130 508.00 |
6T Receivables | | 79 228.00 | | |
7B Total provisions for depreciation | | 79 228.00 | | |
7C Grand total | 130 508.00 | 109 228.00 | 24 713.00 | 130 508.00 |
UE of which provisions and reversals: - Operating | | 109 228.00 | 24 713.00 | |
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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 | 550 856.00 | 550 856.00 | | 550 856.00 |
8C Staff and Related Accounts | 617 738.00 | 617 738.00 | | 617 738.00 |
8D Social Security and Other Social Organizations | 381 716.00 | 381 716.00 | | 381 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 697 341.00 | 10 697 341.00 | | 10 697 341.00 |
UL Receivables related to investments | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 39 154.00 | -39 154.00 | | 39 154.00 |
UX Other trade receivables | 113 196.00 | | | 113 196.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 93 537.00 | | | 93 537.00 |
VC Group and associates | 74 730.00 | | | 74 730.00 |
VI Group and Associates | 157 974.00 | 157 974.00 | | 157 974.00 |
VP Miscellaneous | 64 900.00 | | | 64 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 313.00 | 58 313.00 | | 58 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057.00 | | | 6 057.00 |
VS Prepaid expenses | 61 266.00 | | | 61 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 356.00 | 463 356.00 | | 463 356.00 |
VW VAT | 178 456.00 | 178 456.00 | | 178 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 642 409.00 | 12 642 409.00 | | 12 642 409.00 |
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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 | 42.00 | 44.00 | | 42.00 |
