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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 | 155 760.00 | 37 424.00 | 118 336.00 | 155 760.00 |
AJ Other Intangible Assets | 740 068.00 | 319 718.00 | 420 349.00 | 740 068.00 |
AL Advances and down payments on intangible assets. | 832 844.00 | | 832 844.00 | 832 844.00 |
AR Technical installations, industrial equipment and tools | 497 923.00 | 209 018.00 | 288 905.00 | 497 923.00 |
AT Other tangible assets | 117 207.00 | 75 475.00 | 41 731.00 | 117 207.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 33 373.00 | | 33 373.00 | 33 373.00 |
BJ TOTAL (I) | 2 670 559.00 | 641 637.00 | 2 028 921.00 | 2 670 559.00 |
BP Services in progress | 3 492 570.00 | 2 004 176.00 | 1 488 394.00 | 3 492 570.00 |
BV Advances and down payments on orders | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 2 027 546.00 | 782 769.00 | 1 244 777.00 | 2 027 546.00 |
BZ Other receivables | 3 081 339.00 | | 3 081 339.00 | 3 081 339.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 3 337 589.00 | | 3 337 589.00 | 3 337 589.00 |
CH Prepaid expenses | 62 777.00 | | 62 777.00 | 62 777.00 |
CJ TOTAL (II) | 12 006 738.00 | 2 786 945.00 | 9 219 792.00 | 12 006 738.00 |
CO Grand total (0 to V) | 14 677 297.00 | 3 428 583.00 | 11 248 714.00 | 14 677 297.00 |
CU Other investments | 275 381.00 | | 275 381.00 | 275 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -7 162 524.00 | -4 559 619.00 | | -7 162 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 938 362.00 | -2 602 905.00 | | -2 938 362.00 |
DJ Investment subsidies | 87 953.00 | 101 953.00 | | 87 953.00 |
DL TOTAL (I) | -9 012 934.00 | -6 060 571.00 | | -9 012 934.00 |
DP Provisions for Risks | | 81 823.00 | | |
DR TOTAL (IV) | | 81 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 411 000.00 | 18 411 000.00 | | 18 411 000.00 |
DX Trade payables and related accounts | 860 985.00 | 874 884.00 | | 860 985.00 |
DY Tax and social security liabilities | 744 599.00 | 652 707.00 | | 744 599.00 |
EA Other liabilities | 28 474.00 | | | 28 474.00 |
EB Prepaid income (2) | 216 588.00 | 40 121.00 | | 216 588.00 |
EC TOTAL (IV) | 20 261 648.00 | 19 978 712.00 | | 20 261 648.00 |
EE Grand total (I to V) | 11 248 714.00 | 13 999 964.00 | | 11 248 714.00 |
EG Accrued income and payables due within one year | 1 850 648.00 | 1 567 712.00 | | 1 850 648.00 |
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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 | 1 351 601.00 | | 1 351 601.00 | 1 351 601.00 |
FJ Net sales | 1 351 601.00 | | 1 351 601.00 | 1 351 601.00 |
FM Inventory production | | | 499 830.00 | |
FN Capitalized production | | | 1 153 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 375.00 | |
FQ Other income | | | 6 618.00 | |
FR Total operating income (I) | | | 4 241 756.00 | |
FU Purchases of raw materials and other supplies | | | 177 592.00 | |
FW Other purchases and external expenses | | | 2 739 270.00 | |
FX Taxes, duties, and similar payments | | | 51 076.00 | |
FY Salaries and Wages | | | 2 162 863.00 | |
FZ Social Security Contributions | | | 848 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 238.00 | |
GB Operating Expenses - Provisions | | | 242 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 255 789.00 | |
GF Total Operating Expenses (II) | | | 8 226 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985 219.00 | |
GL Other interest and similar income | | | 85 152.00 | |
GN Positive exchange differences | | | 1 070.00 | |
GP Total financial income (V) | | | 86 222.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 900 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 659.00 | 29 044.00 | | 14 659.00 |
HD Total exceptional income (VII) | 14 659.00 | 29 044.00 | | 14 659.00 |
HF Exceptional expenses on capital transactions | 7 849.00 | 893.00 | | 7 849.00 |
HG Exceptional depreciation and provisions | 16 062.00 | 27 191.00 | | 16 062.00 |
HH Total exceptional expenses (VIII) | 23 911.00 | 28 084.00 | | 23 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 252.00 | 960.00 | | -9 252.00 |
HK Income tax | -971 037.00 | -842 746.00 | | -971 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 637.00 | 3 553 317.00 | | 4 342 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 999.00 | 6 156 222.00 | | 7 280 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 938 362.00 | -2 602 905.00 | | -2 938 362.00 |
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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 | 1 100 086.00 | | 1 715 636.00 | 1 100 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 308 754.00 | |
I4 DECREASES Grand Total | 86 544.00 | 58 619.00 | 2 670 559.00 | 86 544.00 |
IO DECREASES Total including other intangible assets | 86 544.00 | 37 241.00 | 1 728 673.00 | 86 544.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 077.00 | 633 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 093.00 | | 1 272 366.00 | 580 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 053.00 | | 217 155.00 | 437 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 939.00 | | 226 115.00 | 82 939.00 |
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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 | 222 788.00 | 227 301.00 | 50 470.00 | 222 788.00 |
PE DEPRECIATION Total including other intangible assets | 73 950.00 | 70 947.00 | 29 773.00 | 73 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 837.00 | 156 353.00 | 20 697.00 | 148 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 823.00 | | 81 823.00 | 81 823.00 |
6A on fixed assets – intangible | | 242 017.00 | | |
6N Inventories and work in progress | 1 476 187.00 | 1 445 860.00 | 917 872.00 | 1 476 187.00 |
6T Receivables | 918 914.00 | 92 590.00 | 228 735.00 | 918 914.00 |
7B Total provisions for depreciation | 2 395 101.00 | 1 780 469.00 | 1 146 607.00 | 2 395 101.00 |
7C Grand total | 2 476 925.00 | 1 780 469.00 | 1 228 430.00 | 2 476 925.00 |
UE of which provisions and reversals: - Operating | | 1 780 469.00 | 1 228 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 411 000.00 | | | 18 411 000.00 |
8B Suppliers and Related Accounts | 860 985.00 | 860 985.00 | | 860 985.00 |
8C Staff and Related Accounts | 139 240.00 | 139 240.00 | | 139 240.00 |
8D Social Security and Other Social Organizations | 218 351.00 | 218 351.00 | | 218 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 474.00 | 28 474.00 | | 28 474.00 |
8L Deferred income | 216 588.00 | 216 588.00 | | 216 588.00 |
UT Other financial assets | 33 373.00 | 33 373.00 | | 33 373.00 |
UX Other trade receivables | 2 027 546.00 | | | 2 027 546.00 |
UZ Social Security, other social security organizations | 1 176.00 | | | 1 176.00 |
VB VAT | 272 286.00 | | | 272 286.00 |
VC Group and associates | 29 060.00 | | | 29 060.00 |
VM Income taxes | 2 774 456.00 | | | 2 774 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 718.00 | 33 718.00 | | 33 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | | | 4 359.00 |
VS Prepaid expenses | 62 777.00 | | | 62 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 036.00 | 5 171 662.00 | 33 373.00 | 5 205 036.00 |
VW VAT | 353 289.00 | 353 289.00 | | 353 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 261 648.00 | 1 850 648.00 | | 20 261 648.00 |
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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 | 51.00 | | | 51.00 |
