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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000 249.00 | | 3 000 249.00 | 3 000 249.00 |
AF Concessions, Patents and Similar Rights | 757 680.00 | 750 845.00 | 6 836.00 | 757 680.00 |
AT Other tangible assets | 740 885.00 | 528 029.00 | 212 857.00 | 740 885.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 81 049.00 | | 81 049.00 | 81 049.00 |
BJ TOTAL (I) | 1 579 767.00 | 1 278 873.00 | 300 894.00 | 1 579 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 212 024.00 | | 2 212 024.00 | 2 212 024.00 |
BZ Other receivables | 1 119 464.00 | | 1 119 464.00 | 1 119 464.00 |
CD Marketable securities | 1 911 195.00 | | 1 911 195.00 | 1 911 195.00 |
CF Cash and cash equivalents | 2 780 818.00 | | 2 780 818.00 | 2 780 818.00 |
CH Prepaid expenses | 128 548.00 | | 128 548.00 | 128 548.00 |
CJ TOTAL (II) | 8 152 050.00 | | 8 152 050.00 | 8 152 050.00 |
CO Grand total (0 to V) | 12 732 066.00 | 1 278 873.00 | 11 453 193.00 | 12 732 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 640 000.00 | 8 328 062.00 | | 11 640 000.00 |
DF Regulated reserves (1) | 5 180 958.00 | 5 180 958.00 | | 5 180 958.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 028 863.00 | -7 688 311.00 | | -8 028 863.00 |
DL TOTAL (I) | 8 792 095.00 | 5 820 709.00 | | 8 792 095.00 |
DP Provisions for Risks | 157 750.00 | 49 500.00 | | 157 750.00 |
DQ Provisions for Expenses | 179 229.00 | 198 900.00 | | 179 229.00 |
DR TOTAL (IV) | 336 979.00 | 248 400.00 | | 336 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 889 974.00 | | |
DX Trade payables and related accounts | 74 740.00 | 172 151.00 | | 74 740.00 |
DY Tax and social security liabilities | 1 801 171.00 | 1 080 300.00 | | 1 801 171.00 |
EA Other liabilities | 448 208.00 | 98 938.00 | | 448 208.00 |
EC TOTAL (IV) | 2 324 119.00 | 2 241 362.00 | | 2 324 119.00 |
EE Grand total (I to V) | 11 453 193.00 | 8 310 472.00 | | 11 453 193.00 |
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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 | 5 447 778.00 | | 5 447 778.00 | 5 447 778.00 |
FJ Net sales | 5 447 778.00 | | 5 447 778.00 | 5 447 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 905.00 | |
FQ Other income | | | 43 064.00 | |
FR Total operating income (I) | | | 5 697 747.00 | |
FW Other purchases and external expenses | | | 9 369 917.00 | |
FX Taxes, duties, and similar payments | | | 673 720.00 | |
FY Salaries and Wages | | | 5 220 139.00 | |
FZ Social Security Contributions | | | 2 120 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 250.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 17 575 741.00 | |
GG - OPERATING RESULT (I - II) | | | -11 877 993.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 618.00 | |
GT Net expenses on sales of marketable securities | | | 11 364.00 | |
GU Total financial expenses (VI) | | | 12 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 890 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 445.00 | | |
HD Total exceptional income (VII) | | 10 445.00 | | |
HE Exceptional expenses on management operations | 52.00 | 2 987.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 2.00 | 187.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 54.00 | 3 173.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 7 272.00 | | -54.00 |
HJ Employee participation in company results | 331 249.00 | 116 160.00 | | 331 249.00 |
HK Income tax | -4 193 415.00 | -3 937 900.00 | | -4 193 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 747.00 | 3 623 219.00 | | 5 697 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 726 611.00 | 11 311 530.00 | | 13 726 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 028 863.00 | -7 688 311.00 | | -8 028 863.00 |
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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 | 1 643 557.00 | | 3 622.00 | 1 643 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 202.00 | |
I4 DECREASES Grand Total | | 67 412.00 | 1 579 767.00 | |
IO DECREASES Total including other intangible assets | | | 757 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 412.00 | 740 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 680.00 | | | 757 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 828.00 | | 3 470.00 | 804 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 049.00 | | 152.00 | 81 049.00 |
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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 | 1 196 762.00 | 82 194.00 | 82.00 | 1 196 762.00 |
PE DEPRECIATION Total including other intangible assets | 718 035.00 | 32 809.00 | | 718 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 726.00 | 49 385.00 | 82.00 | 478 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 400.00 | 108 250.00 | 19 671.00 | 248 400.00 |
7C Grand total | 248 400.00 | 108 250.00 | 19 671.00 | 248 400.00 |
UE of which provisions and reversals: - Operating | | 108 250.00 | 19 671.00 | |
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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 | 74 740.00 | 74 740.00 | | 74 740.00 |
8C Staff and Related Accounts | 908 149.00 | 908 149.00 | | 908 149.00 |
8D Social Security and Other Social Organizations | 874 282.00 | 874 282.00 | | 874 282.00 |
UT Other financial assets | 81 049.00 | 81 049.00 | | 81 049.00 |
UX Other trade receivables | 2 212 024.00 | 2 212 024.00 | | 2 212 024.00 |
UY Staff and related accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 1 113 403.00 | 1 113 403.00 | | 1 113 403.00 |
VI Group and Associates | 448 208.00 | 448 208.00 | | 448 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 739.00 | 18 739.00 | | 18 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 128 548.00 | 128 548.00 | | 128 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 086.00 | 3 541 086.00 | | 3 541 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 119.00 | 2 324 119.00 | | 2 324 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 193.00 | | | 193.00 |
