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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 2 538 931.00 | 2 367 934.00 | 170 997.00 | 2 538 931.00 |
AR Technical installations, industrial equipment and tools | 229 142.00 | 213 271.00 | 15 871.00 | 229 142.00 |
AT Other tangible assets | 1 215 820.00 | 350 793.00 | 865 027.00 | 1 215 820.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 30 470.00 | | 30 470.00 | 30 470.00 |
BJ TOTAL (I) | 4 109 030.00 | 2 940 999.00 | 1 168 031.00 | 4 109 030.00 |
BT Goods | 106 101.00 | 106 101.00 | | 106 101.00 |
BV Advances and down payments on orders | 22 896.00 | | 22 896.00 | 22 896.00 |
BX Customers and related accounts | 1 204 688.00 | 94 091.00 | 1 110 597.00 | 1 204 688.00 |
BZ Other receivables | 444 959.00 | 122 563.00 | 322 396.00 | 444 959.00 |
CF Cash and cash equivalents | 109 546.00 | | 109 546.00 | 109 546.00 |
CH Prepaid expenses | 22 081.00 | | 22 081.00 | 22 081.00 |
CJ TOTAL (II) | 1 910 272.00 | 322 755.00 | 1 587 516.00 | 1 910 272.00 |
CO Grand total (0 to V) | 6 019 302.00 | 3 263 754.00 | 2 755 548.00 | 6 019 302.00 |
CU Other investments | 39 667.00 | | 39 667.00 | 39 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -1 606 377.00 | -847 573.00 | | -1 606 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 393.00 | -758 804.00 | | -149 393.00 |
DL TOTAL (I) | -1 747 410.00 | -1 598 017.00 | | -1 747 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 3 280 318.00 | | 40 000.00 |
DX Trade payables and related accounts | 785 579.00 | 899 308.00 | | 785 579.00 |
DY Tax and social security liabilities | 563 053.00 | 677 729.00 | | 563 053.00 |
EA Other liabilities | 3 114 327.00 | 232 848.00 | | 3 114 327.00 |
EC TOTAL (IV) | 4 502 958.00 | 5 090 202.00 | | 4 502 958.00 |
EE Grand total (I to V) | 2 755 548.00 | 3 492 185.00 | | 2 755 548.00 |
EG Accrued income and payables due within one year | | 5 090 202.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 18 275.00 | | 18 275.00 | 18 275.00 |
FG Production sold - services | 4 684 734.00 | 11 081.00 | 4 695 815.00 | 4 684 734.00 |
FJ Net sales | 4 703 009.00 | 11 081.00 | 4 714 090.00 | 4 703 009.00 |
FN Capitalized production | | | 40 096.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 574 066.00 | |
FR Total operating income (I) | | | 5 337 751.00 | |
FT Inventory change (goods) | | | 44 887.00 | |
FW Other purchases and external expenses | | | 2 164 298.00 | |
FX Taxes, duties, and similar payments | | | 88 817.00 | |
FY Salaries and Wages | | | 1 840 578.00 | |
FZ Social Security Contributions | | | 774 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 482.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 451 822.00 | |
GG - OPERATING RESULT (I - II) | | | -114 071.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 56 569.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 56 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 451.00 | 39 526.00 | | 22 451.00 |
HB Exceptional income from capital transactions | | 2 090.00 | | |
HD Total exceptional income (VII) | 22 451.00 | 41 616.00 | | 22 451.00 |
HE Exceptional expenses on management operations | 896.00 | 66 301.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 66 301.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 555.00 | -24 685.00 | | 21 555.00 |
HK Income tax | | 4 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 320.00 | 5 000 335.00 | | 5 360 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 713.00 | 5 759 139.00 | | 5 509 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 393.00 | -758 804.00 | | -149 393.00 |
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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 | 4 051 023.00 | | 130 058.00 | 4 051 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 137.00 | |
I4 DECREASES Grand Total | 70 164.00 | 1 887.00 | 4 109 030.00 | 70 164.00 |
IO DECREASES Total including other intangible assets | 70 164.00 | | 2 574 931.00 | 70 164.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 887.00 | 1 444 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568 305.00 | | 76 790.00 | 2 568 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 499.00 | | 28 350.00 | 1 418 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 219.00 | | 24 918.00 | 64 219.00 |
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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 | 2 669 971.00 | 271 028.00 | | 2 669 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 278 810.00 | 98 124.00 | | 2 278 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 161.00 | 172 903.00 | | 391 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 899.00 | 64 202.00 | | 41 899.00 |
6T Receivables | 13 374.00 | 80 717.00 | | 13 374.00 |
6X Other provisions for depreciation | | 122 563.00 | | |
7B Total provisions for depreciation | 55 273.00 | 267 482.00 | | 55 273.00 |
7C Grand total | 55 273.00 | 267 482.00 | | 55 273.00 |
UE of which provisions and reversals: - Operating | | 267 482.00 | | |
