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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 | 6 888 818.00 | 847 987.00 | 6 040 831.00 | 6 888 818.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 634 803.00 | | 634 803.00 | 634 803.00 |
AT Other tangible assets | 150 751.00 | 63 726.00 | 87 025.00 | 150 751.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 684 372.00 | 911 713.00 | 22 772 659.00 | 23 684 372.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 3 580 301.00 | | 3 580 301.00 | 3 580 301.00 |
BZ Other receivables | 10 298 947.00 | | 10 298 947.00 | 10 298 947.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CH Prepaid expenses | 272 936.00 | | 272 936.00 | 272 936.00 |
CJ TOTAL (II) | 14 158 590.00 | | 14 158 590.00 | 14 158 590.00 |
CO Grand total (0 to V) | 37 842 962.00 | 911 713.00 | 36 931 249.00 | 37 842 962.00 |
CS Evaluated investments - equity method | 16 010 000.00 | | 16 010 000.00 | 16 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 181 551.00 | 23 181 551.00 | | 23 181 551.00 |
DB Share, merger, contribution premiums, etc. | 686 833.00 | 686 833.00 | | 686 833.00 |
DG Other reserves | 2 082 176.00 | | | 2 082 176.00 |
DH Retained earnings | | -3 756 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 084 340.00 | -5 161 652.00 | | -7 084 340.00 |
DL TOTAL (I) | 18 866 220.00 | 14 950 560.00 | | 18 866 220.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 74 659.00 | 76 000.00 | | 74 659.00 |
DR TOTAL (IV) | 174 659.00 | 176 000.00 | | 174 659.00 |
DU Loans and Debts from Credit Institutions (3) | 14 125 519.00 | 23 050.00 | | 14 125 519.00 |
DW Advances and down payments received on current orders | | 5 800.00 | | |
DX Trade payables and related accounts | 1 353 476.00 | 1 405 705.00 | | 1 353 476.00 |
DY Tax and social security liabilities | 2 219 524.00 | 1 278 307.00 | | 2 219 524.00 |
DZ Fixed asset liabilities and related accounts | 145 390.00 | 146 775.00 | | 145 390.00 |
EA Other liabilities | 46 461.00 | 11 332 598.00 | | 46 461.00 |
EC TOTAL (IV) | 17 890 370.00 | 14 192 235.00 | | 17 890 370.00 |
EE Grand total (I to V) | 36 931 249.00 | 29 318 795.00 | | 36 931 249.00 |
EG Accrued income and payables due within one year | 17 745 519.00 | 14 186 435.00 | | 17 745 519.00 |
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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 | | | 2 340 735.00 | |
FJ Net sales | | | 2 340 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 360 458.00 | |
FW Other purchases and external expenses | | | 4 194 018.00 | |
FX Taxes, duties, and similar payments | | | 67 621.00 | |
FY Salaries and Wages | | | 2 425 358.00 | |
FZ Social Security Contributions | | | 1 608 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 513.00 | |
GE Other Expenses | | | 6 524.00 | |
GF Total Operating Expenses (II) | | | 8 816 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 456 249.00 | |
GP Total financial income (V) | | | 292 010.00 | |
GU Total financial expenses (VI) | | | 194 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 358 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189 519.00 | | | 189 519.00 |
HE Exceptional expenses on management operations | 17 350.00 | | | 17 350.00 |
HH Total exceptional expenses (VIII) | 915 169.00 | | | 915 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 650.00 | | | -725 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 987.00 | 2 031 807.00 | | 2 841 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 926 327.00 | 7 193 459.00 | | 9 926 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 084 340.00 | -5 161 652.00 | | -7 084 340.00 |
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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 | 11 141 000.00 | | | 11 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010 000.00 | |
I4 DECREASES Grand Total | | | 23 685 000.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 000.00 | | | 421 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010 000.00 | | | 5 010 000.00 |
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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 | 176 000.00 | 13 000.00 | 14 000.00 | 176 000.00 |
7C Grand total | 176 000.00 | 13 000.00 | 14 000.00 | 176 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 14 000.00 | |
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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 | 1 353 000.00 | 1 353 000.00 | | 1 353 000.00 |
8C Staff and Related Accounts | 986 000.00 | 986 000.00 | | 986 000.00 |
8D Social Security and Other Social Organizations | 429 000.00 | 429 000.00 | | 429 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 580 000.00 | 3 580 000.00 | | 3 580 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VC Group and associates | 9 736 000.00 | 9 736 000.00 | | 9 736 000.00 |
VG Loans with a maturity of up to one year at origin | 14 126 000.00 | 14 126 000.00 | | 14 126 000.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VN Other taxes, similar payments | 541 000.00 | 541 000.00 | | 541 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 000.00 | 805 000.00 | | 805 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 273 000.00 | | | 273 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 153 000.00 | 14 153 000.00 | | 14 153 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 746 000.00 | 17 746 000.00 | | 17 746 000.00 |
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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 | 38.00 | 25.00 | | 38.00 |
