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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 | 151 228.00 | 150 528.00 | 700.00 | 151 228.00 |
AT Other tangible assets | 1 233 388.00 | 793 654.00 | 439 734.00 | 1 233 388.00 |
AX Advances and down payments | 7 973.00 | | 7 973.00 | 7 973.00 |
BF Loans | 3 204 123.00 | | 3 204 123.00 | 3 204 123.00 |
BH Other financial assets | 983 395.00 | | 983 395.00 | 983 395.00 |
BJ TOTAL (I) | 5 580 137.00 | 944 182.00 | 4 635 955.00 | 5 580 137.00 |
BV Advances and down payments on orders | 118 342.00 | | 118 342.00 | 118 342.00 |
BX Customers and related accounts | 12 230 751.00 | 1 315 107.00 | 10 915 643.00 | 12 230 751.00 |
BZ Other receivables | 752 699.00 | 12 243.00 | 740 456.00 | 752 699.00 |
CF Cash and cash equivalents | 10 409 840.00 | | 10 409 840.00 | 10 409 840.00 |
CH Prepaid expenses | 3 103 076.00 | | 3 103 076.00 | 3 103 076.00 |
CJ TOTAL (II) | 26 614 708.00 | 1 327 350.00 | 25 287 357.00 | 26 614 708.00 |
CO Grand total (0 to V) | 32 194 844.00 | 2 271 532.00 | 29 923 312.00 | 32 194 844.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 903 690.00 | 3 903 690.00 | | 3 903 690.00 |
DB Share, merger, contribution premiums, etc. | 8 140 212.00 | 3 025 615.00 | | 8 140 212.00 |
DH Retained earnings | | -4 147 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 059 365.00 | -1 147 634.00 | | -6 059 365.00 |
DL TOTAL (I) | 5 984 537.00 | 1 634 062.00 | | 5 984 537.00 |
DQ Provisions for Expenses | 2 412 805.00 | 2 324 621.00 | | 2 412 805.00 |
DR TOTAL (IV) | 2 412 805.00 | 2 324 621.00 | | 2 412 805.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 31 254.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 435.00 | 467 435.00 | | 467 435.00 |
DX Trade payables and related accounts | 10 513 133.00 | 15 604 766.00 | | 10 513 133.00 |
DY Tax and social security liabilities | 2 525 441.00 | 6 143 379.00 | | 2 525 441.00 |
DZ Fixed asset liabilities and related accounts | 54 698.00 | 54 698.00 | | 54 698.00 |
EA Other liabilities | 6 681 176.00 | 52 581.00 | | 6 681 176.00 |
EB Prepaid income (2) | 1 283 432.00 | 1 500 350.00 | | 1 283 432.00 |
EC TOTAL (IV) | 21 525 970.00 | 23 854 463.00 | | 21 525 970.00 |
EE Grand total (I to V) | 29 923 312.00 | 27 813 146.00 | | 29 923 312.00 |
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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 | 22 733 283.00 | | 22 733 283.00 | 22 733 283.00 |
FJ Net sales | 22 733 283.00 | | 22 733 283.00 | 22 733 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 22 737 725.00 | |
FW Other purchases and external expenses | | | 25 098 099.00 | |
FX Taxes, duties, and similar payments | | | 20 710.00 | |
FY Salaries and Wages | | | 2 831 564.00 | |
FZ Social Security Contributions | | | 935 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 387.00 | |
GE Other Expenses | | | 9 102.00 | |
GF Total Operating Expenses (II) | | | 29 131 495.00 | |
GG - OPERATING RESULT (I - II) | | | -6 393 769.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 21 333.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 21 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 415 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 705.00 | | | 356 705.00 |
HB Exceptional income from capital transactions | | 36 451.00 | | |
HD Total exceptional income (VII) | 356 705.00 | 36 451.00 | | 356 705.00 |
HE Exceptional expenses on management operations | 3 761.00 | 292.00 | | 3 761.00 |
HF Exceptional expenses on capital transactions | 75.00 | 48 626.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 48 917.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 869.00 | -12 466.00 | | 352 869.00 |
HK Income tax | -2 992.00 | -4 120.00 | | -2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 094 498.00 | 30 608 802.00 | | 23 094 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 153 863.00 | 31 756 435.00 | | 29 153 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 059 365.00 | -1 147 634.00 | | -6 059 365.00 |
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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 | 2 325 000.00 | 91 000.00 | 3 000.00 | 2 325 000.00 |
7C Grand total | 2 325 000.00 | 91 000.00 | 3 000.00 | 2 325 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
