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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 | 515 372.00 | 290 228.00 | 225 143.00 | 515 372.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 47 971.00 | | 47 971.00 | 47 971.00 |
AT Other tangible assets | 178 726.00 | 123 905.00 | 54 821.00 | 178 726.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 39 388.00 | | 39 388.00 | 39 388.00 |
BJ TOTAL (I) | 921 460.00 | 414 133.00 | 507 326.00 | 921 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 223.00 | 30 672.00 | 11 551.00 | 42 223.00 |
BZ Other receivables | 4 713 364.00 | | 4 713 364.00 | 4 713 364.00 |
CF Cash and cash equivalents | 8 022 050.00 | | 8 022 050.00 | 8 022 050.00 |
CH Prepaid expenses | 58 130.00 | | 58 130.00 | 58 130.00 |
CJ TOTAL (II) | 12 835 769.00 | 30 672.00 | 12 805 096.00 | 12 835 769.00 |
CO Grand total (0 to V) | 13 757 229.00 | 444 806.00 | 13 312 423.00 | 13 757 229.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 848.00 | 1 098 848.00 | | 1 098 848.00 |
DD Legal reserve (1) | 9 884.00 | 9 884.00 | | 9 884.00 |
DH Retained earnings | -959 083.00 | 3.00 | | -959 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 101.00 | -959 086.00 | | -1 083 101.00 |
DL TOTAL (I) | -933 452.00 | 149 649.00 | | -933 452.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 96 721.00 | 105 795.00 | | 96 721.00 |
DR TOTAL (IV) | 96 721.00 | 135 795.00 | | 96 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 429.00 | 157 974.00 | | 576 429.00 |
DX Trade payables and related accounts | 310 722.00 | 550 855.00 | | 310 722.00 |
DY Tax and social security liabilities | 1 082 883.00 | 1 236 222.00 | | 1 082 883.00 |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 12 179 118.00 | 10 697 341.00 | | 12 179 118.00 |
EC TOTAL (IV) | 14 149 154.00 | 12 642 408.00 | | 14 149 154.00 |
EE Grand total (I to V) | 13 312 423.00 | 12 927 853.00 | | 13 312 423.00 |
EG Accrued income and payables due within one year | 14 149 154.00 | 12 642 408.00 | | 14 149 154.00 |
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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 | 3 514 574.00 | | 3 514 574.00 | 3 514 574.00 |
FJ Net sales | 3 514 574.00 | | 3 514 574.00 | 3 514 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 331.00 | |
FQ Other income | | | 85 708.00 | |
FR Total operating income (I) | | | 3 749 614.00 | |
FW Other purchases and external expenses | | | 1 588 912.00 | |
FX Taxes, duties, and similar payments | | | 136 950.00 | |
FY Salaries and Wages | | | 1 602 357.00 | |
FZ Social Security Contributions | | | 817 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 721.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 4 316 094.00 | |
GG - OPERATING RESULT (I - II) | | | -566 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 186.00 | |
GP Total financial income (V) | | | 75 186.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 623.00 | 43 654.00 | | 2 623.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 2 668.00 | 43 654.00 | | 2 668.00 |
HE Exceptional expenses on management operations | 13 436.00 | | | 13 436.00 |
HF Exceptional expenses on capital transactions | 24 045.00 | | | 24 045.00 |
HH Total exceptional expenses (VIII) | 37 481.00 | | | 37 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 813.00 | 43 654.00 | | -34 813.00 |
HJ Employee participation in company results | 554 211.00 | 439 953.00 | | 554 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 468.00 | 4 105 233.00 | | 3 827 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 570.00 | 5 064 320.00 | | 4 910 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 101.00 | -959 086.00 | | -1 083 101.00 |
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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 | 917 031.00 | | 13 415.00 | 917 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 986.00 | 39 389.00 | |
I4 DECREASES Grand Total | | 8 986.00 | 921 460.00 | |
IO DECREASES Total including other intangible assets | | | 703 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 344.00 | | 13 000.00 | 690 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 727.00 | | | 178 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 960.00 | | 415.00 | 47 960.00 |
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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 | 302 915.00 | 111 219.00 | | 302 915.00 |
PE DEPRECIATION Total including other intangible assets | 196 489.00 | 93 740.00 | | 196 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 427.00 | 17 478.00 | | 106 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | | 30 000.00 | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 795.00 | 56 722.00 | 95 795.00 | 135 795.00 |
6T Receivables | 79 228.00 | | 48 555.00 | 79 228.00 |
7B Total provisions for depreciation | 79 228.00 | | 48 555.00 | 79 228.00 |
7C Grand total | 215 023.00 | 56 722.00 | 144 350.00 | 215 023.00 |
UE of which provisions and reversals: - Operating | | 56 722.00 | 144 350.00 | |
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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 | 310 723.00 | 310 723.00 | | 310 723.00 |
8C Staff and Related Accounts | 654 289.00 | 654 289.00 | | 654 289.00 |
8D Social Security and Other Social Organizations | 330 738.00 | 330 738.00 | | 330 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179 118.00 | 12 179 118.00 | | 12 179 118.00 |
UT Other financial assets | 39 389.00 | 1.00 | 39 388.00 | 39 389.00 |
UX Other trade receivables | 42 224.00 | 42 224.00 | | 42 224.00 |
UZ Social Security, other social security organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
VB VAT | 56 592.00 | 56 592.00 | | 56 592.00 |
VC Group and associates | 52 708.00 | 52 708.00 | | 52 708.00 |
VI Group and Associates | 576 430.00 | 576 430.00 | | 576 430.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 178.00 | 56 178.00 | | 56 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598 201.00 | 4 598 201.00 | | 4 598 201.00 |
VS Prepaid expenses | 58 131.00 | 58 131.00 | | 58 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 108.00 | 4 813 720.00 | 39 388.00 | 4 853 108.00 |
VW VAT | 41 678.00 | 41 678.00 | | 41 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 149 154.00 | 14 149 154.00 | | 14 149 154.00 |
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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 | 40.00 | 42.00 | | 40.00 |
