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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 414 928.00 | 62 469.00 | 352 458.00 | 414 928.00 |
AF Concessions, Patents and Similar Rights | 515 745.00 | 56 528.00 | 459 217.00 | 515 745.00 |
AJ Other Intangible Assets | 64 378.00 | | 64 378.00 | 64 378.00 |
AT Other tangible assets | 71 530.00 | 10 655.00 | 60 875.00 | 71 530.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 39 360.00 | | 39 360.00 | 39 360.00 |
BJ TOTAL (I) | 1 356 791.00 | 129 653.00 | 1 227 138.00 | 1 356 791.00 |
BV Advances and down payments on orders | 83 818.00 | | 83 818.00 | 83 818.00 |
BX Customers and related accounts | 955 363.00 | | 955 363.00 | 955 363.00 |
BZ Other receivables | 1 110 359.00 | | 1 110 359.00 | 1 110 359.00 |
CF Cash and cash equivalents | 12 736 771.00 | | 12 736 771.00 | 12 736 771.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 14 893 232.00 | | 14 893 232.00 | 14 893 232.00 |
CO Grand total (0 to V) | 16 250 024.00 | 129 653.00 | 16 120 370.00 | 16 250 024.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 035.00 | | | 29 035.00 |
DB Share, merger, contribution premiums, etc. | 7 072 479.00 | | | 7 072 479.00 |
DH Retained earnings | -273 962.00 | | | -273 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 669.00 | | | -1 086 669.00 |
DL TOTAL (I) | 5 740 882.00 | | | 5 740 882.00 |
DN Conditional advances | 140 000.00 | | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | | | 140 000.00 |
DQ Provisions for Expenses | 21 226.00 | | | 21 226.00 |
DR TOTAL (IV) | 21 226.00 | | | 21 226.00 |
DU Loans and Debts from Credit Institutions (3) | 155 468.00 | | | 155 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 2 776 953.00 | | | 2 776 953.00 |
DY Tax and social security liabilities | 571 765.00 | | | 571 765.00 |
EA Other liabilities | 6 713 129.00 | | | 6 713 129.00 |
EC TOTAL (IV) | 10 218 261.00 | | | 10 218 261.00 |
EE Grand total (I to V) | 16 120 370.00 | | | 16 120 370.00 |
EG Accrued income and payables due within one year | 10 104 565.00 | | | 10 104 565.00 |
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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 | 7 174 965.00 | 2 840 562.00 | 10 015 527.00 | 7 174 965.00 |
FJ Net sales | 7 174 965.00 | 2 840 562.00 | 10 015 527.00 | 7 174 965.00 |
FN Capitalized production | | | 579 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 633.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 10 609 563.00 | |
FU Purchases of raw materials and other supplies | | | 739 197.00 | |
FW Other purchases and external expenses | | | 8 823 549.00 | |
FX Taxes, duties, and similar payments | | | 46 412.00 | |
FY Salaries and Wages | | | 1 672 075.00 | |
FZ Social Security Contributions | | | 553 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 226.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 11 987 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 331.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | | | 4 533.00 |
A4 Equity method investments | 3 388.00 | | | 3 388.00 |
HE Exceptional expenses on management operations | 54 608.00 | | | 54 608.00 |
HH Total exceptional expenses (VIII) | 54 608.00 | | | 54 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 608.00 | | | -54 608.00 |
HK Income tax | -347 295.00 | | | -347 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 612 089.00 | | | 10 612 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 698 758.00 | | | 11 698 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 669.00 | | | -1 086 669.00 |
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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 | 204 317.00 | | 1 250 054.00 | 204 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 414 928.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 22 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 580.00 | 290 209.00 | |
I4 DECREASES Grand Total | | 97 580.00 | 1 356 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 414 928.00 | |
IO DECREASES Total including other intangible assets | | | 580 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 579 923.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 537.00 | | 64 993.00 | 6 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 580.00 | | 190 209.00 | 197 580.00 |
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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 | 1 370.00 | 128 282.00 | | 1 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 62 469.00 | | |
PE DEPRECIATION Total including other intangible assets | 200.00 | 56 328.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | 9 484.00 | | 1 170.00 |
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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 | 8 100.00 | 21 226.00 | 8 100.00 | 8 100.00 |
7C Grand total | 8 100.00 | 21 226.00 | 8 100.00 | 8 100.00 |
UE of which provisions and reversals: - Operating | | 21 226.00 | 8 100.00 | |
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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 | 2 776 953.00 | 2 776 953.00 | | 2 776 953.00 |
8C Staff and Related Accounts | 125 585.00 | 125 585.00 | | 125 585.00 |
8D Social Security and Other Social Organizations | 167 216.00 | 167 216.00 | | 167 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 713 129.00 | 6 713 129.00 | | 6 713 129.00 |
UT Other financial assets | 39 360.00 | | | 39 360.00 |
UX Other trade receivables | 955 363.00 | | | 955 363.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 210 402.00 | | | 210 402.00 |
VH Loans with a maturity of more than one year at origin | 155 468.00 | 41 771.00 | 113 696.00 | 155 468.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 54 672.00 | | | 54 672.00 |
VM Income taxes | 412 458.00 | | | 412 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 509.00 | 26 509.00 | | 26 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 970.00 | | | 486 970.00 |
VS Prepaid expenses | 6 920.00 | | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 003.00 | 2 072 642.00 | 39 360.00 | 2 112 003.00 |
VW VAT | 252 453.00 | 252 453.00 | | 252 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 218 261.00 | 10 104 565.00 | 113 696.00 | 10 218 261.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 160.00 | | | 19 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 818 740.00 | | | 818 740.00 |
ST Other accounts | 7 400 350.00 | | | 7 400 350.00 |
XQ Rental, rental and co-ownership charges | 604 134.00 | | | 604 134.00 |
YU External personnel | 323.00 | | | 323.00 |
YW Business tax | 27 252.00 | | | 27 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 412.00 | | | 46 412.00 |
YY Amount of VAT collected | 1 180 989.00 | | | 1 180 989.00 |
YZ Total deductible VAT on goods and services | 1 398 729.00 | | | 1 398 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 823 549.00 | | | 8 823 549.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 33.00 | | | 33.00 |
