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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 | 250 967.00 | 234 574.00 | 16 393.00 | 250 967.00 |
AH Goodwill | 589 600.00 | | 589 600.00 | 589 600.00 |
AJ Other Intangible Assets | 2 725 405.00 | 2 716 233.00 | 9 171.00 | 2 725 405.00 |
AL Advances and down payments on intangible assets. | 164 120.00 | | 164 120.00 | 164 120.00 |
AR Technical installations, industrial equipment and tools | 91 626.00 | 31 923.00 | 59 702.00 | 91 626.00 |
AT Other tangible assets | 499 608.00 | 122 678.00 | 376 929.00 | 499 608.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 4 334 655.00 | 3 105 410.00 | 1 229 244.00 | 4 334 655.00 |
BV Advances and down payments on orders | 14 204.00 | | 14 204.00 | 14 204.00 |
BX Customers and related accounts | 2 830 719.00 | 105 291.00 | 2 725 427.00 | 2 830 719.00 |
BZ Other receivables | 1 474 576.00 | | 1 474 576.00 | 1 474 576.00 |
CH Prepaid expenses | 376 414.00 | | 376 414.00 | 376 414.00 |
CJ TOTAL (II) | 4 695 914.00 | 105 291.00 | 4 590 622.00 | 4 695 914.00 |
CO Grand total (0 to V) | 9 030 569.00 | 3 210 702.00 | 5 819 867.00 | 9 030 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 304.00 | 40 304.00 | | 40 304.00 |
DB Share, merger, contribution premiums, etc. | 488 034.00 | 488 034.00 | | 488 034.00 |
DH Retained earnings | -8 596 744.00 | -3 961 483.00 | | -8 596 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 847 865.00 | -4 635 261.00 | | -3 847 865.00 |
DL TOTAL (I) | -11 916 272.00 | -8 068 406.00 | | -11 916 272.00 |
DP Provisions for Risks | 192 072.00 | 423 418.00 | | 192 072.00 |
DQ Provisions for Expenses | 328 160.00 | 300 911.00 | | 328 160.00 |
DR TOTAL (IV) | 520 232.00 | 724 330.00 | | 520 232.00 |
DU Loans and Debts from Credit Institutions (3) | 75 922.00 | 108 410.00 | | 75 922.00 |
DX Trade payables and related accounts | 4 140 739.00 | 2 789 684.00 | | 4 140 739.00 |
DY Tax and social security liabilities | 1 665 222.00 | 1 432 029.00 | | 1 665 222.00 |
DZ Fixed asset liabilities and related accounts | 4 400.00 | | | 4 400.00 |
EA Other liabilities | 11 329 622.00 | 10 337 543.00 | | 11 329 622.00 |
EB Prepaid income (2) | | 37 089.00 | | |
EC TOTAL (IV) | 17 215 907.00 | 14 704 757.00 | | 17 215 907.00 |
EE Grand total (I to V) | 5 819 867.00 | 7 360 681.00 | | 5 819 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 969.00 | | 7 969.00 | 7 969.00 |
FD Production sold - goods | 531 177.00 | | 531 177.00 | 531 177.00 |
FG Production sold - services | 6 748 253.00 | 1 829 518.00 | 8 577 772.00 | 6 748 253.00 |
FJ Net sales | 7 287 400.00 | 1 829 518.00 | 9 116 919.00 | 7 287 400.00 |
FN Capitalized production | | | 1 321 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 054.00 | |
FQ Other income | | | 839 723.00 | |
FR Total operating income (I) | | | 11 865 108.00 | |
FS Purchases of goods (including customs duties) | | | 134 478.00 | |
FT Inventory change (goods) | | | 33 507.00 | |
FW Other purchases and external expenses | | | 5 978 621.00 | |
FX Taxes, duties, and similar payments | | | 118 044.00 | |
FY Salaries and Wages | | | 3 944 711.00 | |
FZ Social Security Contributions | | | 1 532 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 327.00 | |
GB Operating Expenses - Provisions | | | 97 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 604.00 | |
GE Other Expenses | | | 1 693 609.00 | |
GF Total Operating Expenses (II) | | | 15 301 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436 083.00 | |
GN Positive exchange differences | | | 4 004.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GR Interest and similar expenses | | | 11 859.00 | |
GS Negative differences of foreign exchange | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 17 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 449 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 13.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 13.00 | | 18.00 |
HE Exceptional expenses on management operations | 252.00 | 198.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 225 926.00 | 25 907.00 | | 225 926.00 |
HH Total exceptional expenses (VIII) | 226 178.00 | 26 105.00 | | 226 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 160.00 | -26 092.00 | | -226 160.00 |
HJ Employee participation in company results | 178 097.00 | 240 034.00 | | 178 097.00 |
HK Income tax | -6 271.00 | -474 691.00 | | -6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 869 130.00 | 6 714 367.00 | | 11 869 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 716 995.00 | 11 349 629.00 | | 15 716 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 847 865.00 | -4 635 261.00 | | -3 847 865.00 |
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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 | 2 967.00 | | 2 864.00 | 2 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 13.00 | |
I4 DECREASES Grand Total | | 1 497.00 | 4 334.00 | |
IO DECREASES Total including other intangible assets | | 1 494.00 | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 452.00 | | 2 772.00 | 2 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | 90.00 | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 2.00 | 14.00 |
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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 | 1 457.00 | 1 488.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 1 488.00 | | 1 457.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724.00 | 223.00 | 427.00 | 724.00 |
6A on fixed assets – intangible | 118.00 | 98.00 | 55.00 | 118.00 |
6N Inventories and work in progress | 34.00 | | 34.00 | 34.00 |
6T Receivables | 109.00 | 56.00 | 60.00 | 109.00 |
7B Total provisions for depreciation | 261.00 | 154.00 | 149.00 | 261.00 |
7C Grand total | 985.00 | 377.00 | 576.00 | 985.00 |
UE of which provisions and reversals: - Operating | | 377.00 | 576.00 | |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 11 242.00 | 11 242.00 | | 11 242.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 2 791.00 | 2 791.00 | | 2 791.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 40.00 | | 40.00 | 40.00 |
VC Group and associates | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695.00 | 4 655.00 | 40.00 | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 216.00 | 17 216.00 | | 17 216.00 |
