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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 823 058.00 | 508 801.00 | 314 257.00 | 823 058.00 |
AF Concessions, Patents and Similar Rights | 3 258.00 | 3 258.00 | | 3 258.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 3 391 913.00 | 1 109 265.00 | 2 282 648.00 | 3 391 913.00 |
AV Fixed assets in progress | 109 753.00 | | 109 753.00 | 109 753.00 |
AX Advances and down payments | 52 266.00 | | 52 266.00 | 52 266.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 5 131 873.00 | 1 621 649.00 | 3 510 224.00 | 5 131 873.00 |
BL Raw materials, supplies | 35 586.00 | | 35 586.00 | 35 586.00 |
BX Customers and related accounts | 3 088 012.00 | 115 543.00 | 2 972 469.00 | 3 088 012.00 |
BZ Other receivables | 1 672 628.00 | | 1 672 628.00 | 1 672 628.00 |
CF Cash and cash equivalents | 442 025.00 | | 442 025.00 | 442 025.00 |
CH Prepaid expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 5 251 564.00 | 115 543.00 | 5 136 021.00 | 5 251 564.00 |
CO Grand total (0 to V) | 10 383 437.00 | 1 737 192.00 | 8 646 244.00 | 10 383 437.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 920 660.00 | 3 620 660.00 | | 4 920 660.00 |
DB Share, merger, contribution premiums, etc. | 1 064.00 | 1 064.00 | | 1 064.00 |
DH Retained earnings | -3 446 625.00 | -3 196 444.00 | | -3 446 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 876 947.00 | -250 181.00 | | -3 876 947.00 |
DL TOTAL (I) | -2 401 848.00 | 175 099.00 | | -2 401 848.00 |
DU Loans and Debts from Credit Institutions (3) | 442 869.00 | 848 758.00 | | 442 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861 955.00 | 2 017 355.00 | | 3 861 955.00 |
DW Advances and down payments received on current orders | 47 151.00 | 9 035.00 | | 47 151.00 |
DX Trade payables and related accounts | 4 164 244.00 | 1 976 317.00 | | 4 164 244.00 |
DY Tax and social security liabilities | 1 487 970.00 | 698 867.00 | | 1 487 970.00 |
EA Other liabilities | 53 336.00 | 55 739.00 | | 53 336.00 |
EB Prepaid income (2) | 990 568.00 | 889 419.00 | | 990 568.00 |
EC TOTAL (IV) | 11 048 092.00 | 6 495 490.00 | | 11 048 092.00 |
EE Grand total (I to V) | 8 646 244.00 | 6 670 589.00 | | 8 646 244.00 |
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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 | 2 222.00 | | 2 222.00 | 2 222.00 |
FG Production sold - services | 16 295 731.00 | | 16 295 731.00 | 16 295 731.00 |
FJ Net sales | 16 297 953.00 | | 16 297 953.00 | 16 297 953.00 |
FN Capitalized production | | | 114 504.00 | |
FO Operating subsidies | | | 16 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 660.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 16 568 117.00 | |
FS Purchases of goods (including customs duties) | | | 957 509.00 | |
FT Inventory change (goods) | | | -2 374.00 | |
FU Purchases of raw materials and other supplies | | | 239 175.00 | |
FV Inventory change (raw materials and supplies) | | | -6 363.00 | |
FW Other purchases and external expenses | | | 10 689 637.00 | |
FX Taxes, duties, and similar payments | | | 243 236.00 | |
FY Salaries and Wages | | | 4 649 215.00 | |
FZ Social Security Contributions | | | 1 478 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 790.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 74 573.00 | |
GE Other Expenses | | | 195 390.00 | |
GF Total Operating Expenses (II) | | | 18 989 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 421 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 637.00 | |
GU Total financial expenses (VI) | | | 38 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 460 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 916.00 | 14 648.00 | | 9 916.00 |
HC Reversals of provisions and transfers of expenses | | 14 230.00 | | |
HD Total exceptional income (VII) | 9 916.00 | 28 878.00 | | 9 916.00 |
HE Exceptional expenses on management operations | 9 677.00 | 7 152.00 | | 9 677.00 |
HF Exceptional expenses on capital transactions | 1 404 710.00 | 1 953.00 | | 1 404 710.00 |
HG Exceptional depreciation and provisions | 126.00 | 705.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 1 414 513.00 | 9 809.00 | | 1 414 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404 597.00 | 19 069.00 | | -1 404 597.00 |
HJ Employee participation in company results | 12 058.00 | 14 788.00 | | 12 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 578 033.00 | 12 441 284.00 | | 16 578 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 454 980.00 | 12 691 465.00 | | 20 454 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 876 947.00 | -250 181.00 | | -3 876 947.00 |
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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 | 4 874 083.00 | | 1 661 475.00 | 4 874 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 322 752.00 | | | 1 322 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | 778 957.00 | 624 728.00 | 5 131 873.00 | 778 957.00 |
IN DECREASES Start-up, development, or research expenses | 769.00 | 498 925.00 | 823 058.00 | 769.00 |
IO DECREASES Total including other intangible assets | 600 663.00 | 4 925.00 | 753 583.00 | 600 663.00 |
IY DECREASES Total Tangible Fixed Assets | 177 525.00 | 120 878.00 | 3 553 932.00 | 177 525.00 |
KD ACQUISITIONS Total including other intangible assets | 1 359 171.00 | | | 1 359 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 269.00 | | 1 661 065.00 | 2 191 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | 410.00 | 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 753.00 | | | 109 753.00 |
NC DECREASES Transfers to advances and down payments | 52 266.00 | | | 52 266.00 |
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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 | 1 778 926.00 | 463 315.00 | 620 592.00 | 1 778 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836 320.00 | 171 406.00 | 498 925.00 | 836 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 508.00 | | 4 925.00 | 8 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 098.00 | 291 910.00 | 116 742.00 | 934 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 821.00 | 74 573.00 | 3 851.00 | 44 821.00 |
7B Total provisions for depreciation | 44 821.00 | 74 573.00 | 3 851.00 | 44 821.00 |
7C Grand total | 44 821.00 | 74 573.00 | 3 851.00 | 44 821.00 |
UE of which provisions and reversals: - Operating | | 74 573.00 | 3 851.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 738 325.00 | | 738 325.00 | 738 325.00 |
8B Suppliers and Related Accounts | 4 164 244.00 | 4 164 244.00 | | 4 164 244.00 |
8C Staff and Related Accounts | 757 765.00 | 757 765.00 | | 757 765.00 |
8D Social Security and Other Social Organizations | 545 656.00 | 545 656.00 | | 545 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 336.00 | 53 336.00 | | 53 336.00 |
8L Deferred income | 990 568.00 | 990 568.00 | | 990 568.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 2 929 797.00 | 2 929 797.00 | | 2 929 797.00 |
UY Staff and related accounts | 344 491.00 | 344 491.00 | | 344 491.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 158 215.00 | | 158 215.00 | 158 215.00 |
VB VAT | 403 812.00 | 403 812.00 | | 403 812.00 |
VC Group and associates | 376 844.00 | 376 844.00 | | 376 844.00 |
VG Loans with a maturity of up to one year at origin | 316 192.00 | 316 192.00 | | 316 192.00 |
VH Loans with a maturity of more than one year at origin | 126 677.00 | 60 527.00 | 66 150.00 | 126 677.00 |
VI Group and Associates | 3 123 630.00 | 3 123 630.00 | | 3 123 630.00 |
VJ Loans taken out during the year | 1 224 000.00 | | | 1 224 000.00 |
VK Loans repaid during the year | 2 279 828.00 | | | 2 279 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 696.00 | 120 696.00 | | 120 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 657.00 | 546 657.00 | | 546 657.00 |
VS Prepaid expenses | 13 313.00 | 13 313.00 | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 254.00 | 4 615 738.00 | 159 516.00 | 4 775 254.00 |
VW VAT | 63 852.00 | 63 852.00 | | 63 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000 941.00 | 10 196 466.00 | 804 475.00 | 11 000 941.00 |
