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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 | 111 187.00 | 101 497.00 | 9 690.00 | 111 187.00 |
AH Goodwill | 589 600.00 | | 589 600.00 | 589 600.00 |
AJ Other Intangible Assets | 1 456 914.00 | 1 403 219.00 | 53 694.00 | 1 456 914.00 |
AL Advances and down payments on intangible assets. | 294 199.00 | | 294 199.00 | 294 199.00 |
AR Technical installations, industrial equipment and tools | 60 619.00 | 12 391.00 | 48 227.00 | 60 619.00 |
AT Other tangible assets | 440 214.00 | 57 138.00 | 383 075.00 | 440 214.00 |
BH Other financial assets | 14 327.00 | | 14 327.00 | 14 327.00 |
BJ TOTAL (I) | 2 967 062.00 | 1 574 247.00 | 1 392 814.00 | 2 967 062.00 |
BR Intermediate and finished products | 33 507.00 | 33 507.00 | | 33 507.00 |
BV Advances and down payments on orders | 36 201.00 | | 36 201.00 | 36 201.00 |
BX Customers and related accounts | 2 495 569.00 | 109 696.00 | 2 385 873.00 | 2 495 569.00 |
BZ Other receivables | 1 458 669.00 | | 1 458 669.00 | 1 458 669.00 |
CH Prepaid expenses | 2 087 122.00 | | 2 087 122.00 | 2 087 122.00 |
CJ TOTAL (II) | 6 111 069.00 | 143 203.00 | 5 967 866.00 | 6 111 069.00 |
CO Grand total (0 to V) | 9 078 132.00 | 1 717 450.00 | 7 360 681.00 | 9 078 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 304.00 | 40 304.00 | | 40 304.00 |
DB Share, merger, contribution premiums, etc. | 488 034.00 | 488 034.00 | | 488 034.00 |
DH Retained earnings | -3 961 483.00 | -2 096 252.00 | | -3 961 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 635 261.00 | -1 865 231.00 | | -4 635 261.00 |
DL TOTAL (I) | -8 068 406.00 | -3 433 145.00 | | -8 068 406.00 |
DP Provisions for Risks | 423 418.00 | 221 370.00 | | 423 418.00 |
DQ Provisions for Expenses | 300 911.00 | 30 145.00 | | 300 911.00 |
DR TOTAL (IV) | 724 330.00 | 251 515.00 | | 724 330.00 |
DU Loans and Debts from Credit Institutions (3) | 108 410.00 | 3 337.00 | | 108 410.00 |
DX Trade payables and related accounts | 2 789 684.00 | 1 909 145.00 | | 2 789 684.00 |
DY Tax and social security liabilities | 1 432 029.00 | 1 635 034.00 | | 1 432 029.00 |
EA Other liabilities | 10 337 543.00 | 4 372 692.00 | | 10 337 543.00 |
EB Prepaid income (2) | 37 089.00 | 101 089.00 | | 37 089.00 |
EC TOTAL (IV) | 14 704 757.00 | 8 021 299.00 | | 14 704 757.00 |
EE Grand total (I to V) | 7 360 681.00 | 4 839 670.00 | | 7 360 681.00 |
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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 | 20 572.00 | | 20 572.00 | 20 572.00 |
FD Production sold - goods | 152 801.00 | | 152 801.00 | 152 801.00 |
FG Production sold - services | 4 742 501.00 | 172 984.00 | 4 915 485.00 | 4 742 501.00 |
FJ Net sales | 4 915 874.00 | 172 984.00 | 5 088 859.00 | 4 915 874.00 |
FN Capitalized production | | | 985 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 217.00 | |
FQ Other income | | | 495 835.00 | |
FR Total operating income (I) | | | 6 708 033.00 | |
FS Purchases of goods (including customs duties) | | | 116 553.00 | |
FT Inventory change (goods) | | | 7 285.00 | |
FW Other purchases and external expenses | | | 3 802 394.00 | |
FX Taxes, duties, and similar payments | | | 70 008.00 | |
FY Salaries and Wages | | | 3 434 534.00 | |
FZ Social Security Contributions | | | 1 294 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 989.00 | |
GB Operating Expenses - Provisions | | | 10 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 949.00 | |
GE Other Expenses | | | 1 295 405.00 | |
GF Total Operating Expenses (II) | | | 11 546 816.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838 783.00 | |
GN Positive exchange differences | | | 6 321.00 | |
GP Total financial income (V) | | | 6 321.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GS Negative differences of foreign exchange | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 11 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 15.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 15.00 | | 13.00 |
HE Exceptional expenses on management operations | 198.00 | 18.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 25 907.00 | 47 381.00 | | 25 907.00 |
HH Total exceptional expenses (VIII) | 26 105.00 | 47 399.00 | | 26 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 092.00 | -47 384.00 | | -26 092.00 |
HJ Employee participation in company results | 240 034.00 | 169 471.00 | | 240 034.00 |
HK Income tax | -474 691.00 | | | -474 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 714 367.00 | 3 966 189.00 | | 6 714 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349 629.00 | 5 831 420.00 | | 11 349 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 635 261.00 | -1 865 231.00 | | -4 635 261.00 |
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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 | 576.00 | 881.00 | 1.00 | 576.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 829.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 52.00 | 1.00 | 18.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251.00 | 492.00 | 18.00 | 251.00 |
6A on fixed assets – intangible | 140.00 | 10.00 | 32.00 | 140.00 |
6N Inventories and work in progress | | 34.00 | | |
6T Receivables | 77.00 | 109.00 | 77.00 | 77.00 |
6X Other provisions for depreciation | 11.00 | | 11.00 | 11.00 |
7B Total provisions for depreciation | 228.00 | 153.00 | 120.00 | 228.00 |
7C Grand total | 479.00 | 645.00 | 138.00 | 479.00 |
UE of which provisions and reversals: - Operating | | 645.00 | 138.00 | |
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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 | 2 790 000.00 | 2 790 000.00 | | 2 790 000.00 |
8C Staff and Related Accounts | 677 000.00 | 677 000.00 | | 677 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 2 393 000.00 | | | 2 393 000.00 |
UY Staff and related accounts | 85 000.00 | | | 85 000.00 |
VA Doubtful or disputed receivables | 103 000.00 | | | 103 000.00 |
VG Loans with a maturity of up to one year at origin | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 10 317 000.00 | 10 317 000.00 | | 10 317 000.00 |
VN Other taxes, similar payments | 1 226 000.00 | | | 1 226 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 000.00 | 755 000.00 | | 755 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 000.00 | | | 147 000.00 |
VS Prepaid expenses | 2 087 000.00 | | | 2 087 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055 000.00 | 5 952 000.00 | 103 000.00 | 6 055 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 704 000.00 | 14 704 000.00 | | 14 704 000.00 |
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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 | 58.00 | | | 58.00 |
ZR Subsidiaries and equity interests | 58.00 | | | 58.00 |
