| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 099.00 | 11 747.00 | 3 351.00 | 15 099.00 |
AJ Other Intangible Assets | 233 985.00 | 163 789.00 | 70 195.00 | 233 985.00 |
AT Other tangible assets | 27 295.00 | 9 379.00 | 17 916.00 | 27 295.00 |
BH Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
BJ TOTAL (I) | 295 816.00 | 184 915.00 | 110 900.00 | 295 816.00 |
BX Customers and related accounts | 205 024.00 | 48 371.00 | 156 653.00 | 205 024.00 |
BZ Other receivables | 80 123.00 | | 80 123.00 | 80 123.00 |
CF Cash and cash equivalents | 50 235.00 | | 50 235.00 | 50 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 382.00 | 48 371.00 | 287 011.00 | 335 382.00 |
CO Grand total (0 to V) | 631 198.00 | 233 286.00 | 397 911.00 | 631 198.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 603.00 | 373 603.00 | | 373 603.00 |
DH Retained earnings | -1 486 900.00 | -815 158.00 | | -1 486 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003 408.00 | -671 742.00 | | -1 003 408.00 |
DL TOTAL (I) | -1 978 205.00 | -974 797.00 | | -1 978 205.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 26 545.00 | 322.00 | | 26 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 966.00 | 1 006 519.00 | | 1 798 966.00 |
DW Advances and down payments received on current orders | | 1 188.00 | | |
DX Trade payables and related accounts | 326 409.00 | 248 956.00 | | 326 409.00 |
DY Tax and social security liabilities | 140 865.00 | 209 737.00 | | 140 865.00 |
DZ Fixed asset liabilities and related accounts | | 9 901.00 | | |
EA Other liabilities | 2 739.00 | 5 846.00 | | 2 739.00 |
EB Prepaid income (2) | 80 591.00 | 96 467.00 | | 80 591.00 |
EC TOTAL (IV) | 2 376 116.00 | 1 578 937.00 | | 2 376 116.00 |
EE Grand total (I to V) | 397 911.00 | 604 140.00 | | 397 911.00 |
EG Accrued income and payables due within one year | 577 150.00 | | | 577 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 545.00 | 322.00 | | 26 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 548.00 | |
FJ Net sales | | | 256 548.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 440.00 | |
FR Total operating income (I) | | | 269 988.00 | |
FW Other purchases and external expenses | | | 365 156.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 455 219.00 | |
FZ Social Security Contributions | | | 191 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 248.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 248 950.00 | |
GG - OPERATING RESULT (I - II) | | | -978 962.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 989.00 | 596 654.00 | | 269 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 397.00 | 1 268 396.00 | | 1 273 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003 408.00 | -671 742.00 | | -1 003 408.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 19 438.00 | |
IO DECREASES Total including other intangible assets | | | 249 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 661.00 | | 3 422.00 | 245 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 295.00 | | | 27 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 346.00 | | 92.00 | 19 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 038.00 | 10 088.00 | | 11 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 118.00 | 4 629.00 | | 7 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920.00 | 5 459.00 | | 3 920.00 |
| |
| 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 | 326 409.00 | 326 409.00 | | 326 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 705.00 | 2 739.00 | 1 798 966.00 | 1 801 705.00 |
8L Deferred income | 80 591.00 | 80 591.00 | | 80 591.00 |
UT Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
UX Other trade receivables | 205 024.00 | 205 024.00 | | 205 024.00 |
VG Loans with a maturity of up to one year at origin | 26 545.00 | 26 545.00 | | 26 545.00 |
VP Miscellaneous | 80 123.00 | 80 123.00 | | 80 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 865.00 | 140 865.00 | | 140 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 539.00 | 285 147.00 | 19 392.00 | 304 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 115.00 | 577 149.00 | 1 798 966.00 | 2 376 115.00 |
