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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 191 558.00 | 1 889 936.00 | 301 622.00 | 2 191 558.00 |
AT Other tangible assets | 213 407.00 | 200 613.00 | 12 794.00 | 213 407.00 |
AX Advances and down payments | | | | |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 2 423 175.00 | 2 090 549.00 | 332 626.00 | 2 423 175.00 |
BT Goods | 107 535.00 | | 107 535.00 | 107 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 733.00 | | 392 733.00 | 392 733.00 |
BZ Other receivables | 395 894.00 | | 395 894.00 | 395 894.00 |
CD Marketable securities | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 46 323.00 | | 46 323.00 | 46 323.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 949 400.00 | | 949 400.00 | 949 400.00 |
CO Grand total (0 to V) | 3 372 575.00 | 2 090 549.00 | 1 282 026.00 | 3 372 575.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 180.00 | 370 560.00 | | 388 180.00 |
DB Share, merger, contribution premiums, etc. | 800 295.00 | 624 095.00 | | 800 295.00 |
DD Legal reserve (1) | 38 819.00 | 26 818.00 | | 38 819.00 |
DG Other reserves | 37 957.00 | | | 37 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 331.00 | 49 958.00 | | -765 331.00 |
DL TOTAL (I) | 499 920.00 | 1 071 431.00 | | 499 920.00 |
DP Provisions for Risks | 108 109.00 | 121 109.00 | | 108 109.00 |
DR TOTAL (IV) | 108 109.00 | 121 109.00 | | 108 109.00 |
DS Convertible Bond Issues | | 193 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 159.00 | 155 263.00 | | 135 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 572.00 | 73 613.00 | | 90 572.00 |
DX Trade payables and related accounts | 176 535.00 | 117 728.00 | | 176 535.00 |
DY Tax and social security liabilities | 137 376.00 | 99 159.00 | | 137 376.00 |
EA Other liabilities | 134 355.00 | 10 363.00 | | 134 355.00 |
EC TOTAL (IV) | 673 998.00 | 649 946.00 | | 673 998.00 |
EE Grand total (I to V) | 1 282 026.00 | 1 842 486.00 | | 1 282 026.00 |
EG Accrued income and payables due within one year | 538 998.00 | 514 946.00 | | 538 998.00 |
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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 | 3 325.00 | 334 704.00 | 338 029.00 | 3 325.00 |
FG Production sold - services | 148 885.00 | 34 295.00 | 183 180.00 | 148 885.00 |
FJ Net sales | 152 210.00 | 368 999.00 | 521 209.00 | 152 210.00 |
FN Capitalized production | | | 74 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 132.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 632 829.00 | |
FS Purchases of goods (including customs duties) | | | 75 033.00 | |
FT Inventory change (goods) | | | 40 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 389 281.00 | |
FX Taxes, duties, and similar payments | | | 18 536.00 | |
FY Salaries and Wages | | | 615 353.00 | |
FZ Social Security Contributions | | | 233 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 496 816.00 | |
GG - OPERATING RESULT (I - II) | | | -863 988.00 | |
GR Interest and similar expenses | | | 40 656.00 | |
GS Negative differences of foreign exchange | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 46 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 071.00 | 121 583.00 | | 91 071.00 |
HD Total exceptional income (VII) | 91 071.00 | 121 583.00 | | 91 071.00 |
HE Exceptional expenses on management operations | 16 200.00 | 5 070.00 | | 16 200.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | 5 070.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 871.00 | 116 513.00 | | 74 871.00 |
HK Income tax | -70 075.00 | -101 705.00 | | -70 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 899.00 | 1 603 529.00 | | 723 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 230.00 | 1 553 571.00 | | 1 489 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 331.00 | 49 958.00 | | -765 331.00 |
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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 | 2 341 390.00 | | 85 422.00 | 2 341 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | 3 636.00 | | 2 423 175.00 | 3 636.00 |
IO DECREASES Total including other intangible assets | | | 2 199 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 636.00 | | 213 407.00 | 3 636.00 |
KD ACQUISITIONS Total including other intangible assets | 2 125 158.00 | | 74 400.00 | 2 125 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 322.00 | | 7 722.00 | 209 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | 3 300.00 | 6 910.00 |
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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 | 1 966 165.00 | 124 384.00 | | 1 966 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 774 165.00 | 115 770.00 | | 1 774 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 000.00 | 8 613.00 | | 192 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 109.00 | | 13 000.00 | 121 109.00 |
6T Receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 143 109.00 | | 35 000.00 | 143 109.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 535.00 | 176 535.00 | | 176 535.00 |
8C Staff and Related Accounts | 69 216.00 | 69 216.00 | | 69 216.00 |
8D Social Security and Other Social Organizations | 47 403.00 | 47 403.00 | | 47 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 355.00 | 134 355.00 | | 134 355.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 392 733.00 | | | 392 733.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 5 297.00 | | | 5 297.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | | 101 250.00 | 135 000.00 |
VI Group and Associates | 90 572.00 | 90 572.00 | | 90 572.00 |
VM Income taxes | 295 806.00 | | | 295 806.00 |
VP Miscellaneous | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 471.00 | | | 91 471.00 |
VS Prepaid expenses | 6 292.00 | | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 129.00 | 798 219.00 | 6 910.00 | 805 129.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 998.00 | 538 998.00 | 101 250.00 | 673 998.00 |
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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 | 14.00 | | | 14.00 |
