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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 | | | 8 408.00 | |
AJ Other Intangible Assets | | | -614.00 | |
AT Other tangible assets | | | 12 466.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 22 750.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 132 908.00 | |
BZ Other receivables | | | 47 731.00 | |
CF Cash and cash equivalents | | | 246 026.00 | |
CH Prepaid expenses | | | 29 035.00 | |
CJ TOTAL (II) | | | 457 199.00 | |
CO Grand total (0 to V) | | | 479 949.00 | |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | | | 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 650.00 | 155 980.00 | | 179 650.00 |
DB Share, merger, contribution premiums, etc. | 1 115 100.00 | 783 920.00 | | 1 115 100.00 |
DH Retained earnings | -974 407.00 | | | -974 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 365.00 | -974 407.00 | | -678 365.00 |
DJ Investment subsidies | | 21 000.00 | | |
DL TOTAL (I) | -358 023.00 | -13 507.00 | | -358 023.00 |
DS Convertible Bond Issues | 555 918.00 | | | 555 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 306.00 | | |
DX Trade payables and related accounts | 127 528.00 | 107 824.00 | | 127 528.00 |
DY Tax and social security liabilities | 103 024.00 | 44 795.00 | | 103 024.00 |
EB Prepaid income (2) | 51 501.00 | | | 51 501.00 |
EC TOTAL (IV) | 837 971.00 | 160 924.00 | | 837 971.00 |
EE Grand total (I to V) | 479 949.00 | 147 417.00 | | 479 949.00 |
EG Accrued income and payables due within one year | 837 971.00 | 160 924.00 | | 837 971.00 |
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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 | | | 183 134.00 | |
FJ Net sales | | | 183 134.00 | |
FN Capitalized production | | | 488 662.00 | |
FO Operating subsidies | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 154 232.00 | |
FR Total operating income (I) | | | 895 204.00 | |
FW Other purchases and external expenses | | | 596 712.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 299 697.00 | |
FZ Social Security Contributions | | | 78 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 764.00 | |
GE Other Expenses | | | 74 619.00 | |
GF Total Operating Expenses (II) | | | 1 566 246.00 | |
GG - OPERATING RESULT (I - II) | | | -671 042.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 323.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 11 030.00 | | | 11 030.00 |
HH Total exceptional expenses (VIII) | 11 030.00 | | | 11 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 204.00 | 156 030.00 | | 898 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 569.00 | 1 130 438.00 | | 1 576 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 365.00 | -974 407.00 | | -678 365.00 |
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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 | 535 949.00 | | 454 543.00 | 535 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | 215 225.00 | | 775 266.00 | 215 225.00 |
IO DECREASES Total including other intangible assets | 215 225.00 | | 744 726.00 | 215 225.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 550.00 | | 453 401.00 | 506 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 523.00 | | 1 143.00 | 27 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 513 199.00 | 227 955.00 | 179 217.00 | 513 199.00 |
PE DEPRECIATION Total including other intangible assets | 498 142.00 | 217 084.00 | 179 217.00 | 498 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 057.00 | 10 871.00 | | 15 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 671 819.00 | 671 819.00 | | 671 819.00 |
8B Suppliers and Related Accounts | 223 964.00 | 223 964.00 | | 223 964.00 |
8C Staff and Related Accounts | 89 749.00 | 89 749.00 | | 89 749.00 |
8D Social Security and Other Social Organizations | 240 968.00 | 240 968.00 | | 240 968.00 |
8L Deferred income | 23 514.00 | 23 514.00 | | 23 514.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 68 094.00 | 68 094.00 | | 68 094.00 |
UY Staff and related accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 35 672.00 | 35 672.00 | | 35 672.00 |
VI Group and Associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 8 950.00 | 8 950.00 | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 171.00 | -5 171.00 | | -5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 166.00 | 124 166.00 | | 124 166.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 840.00 | 1 497 840.00 | | 1 497 840.00 |
