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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 | 281 963.00 | 275 460.00 | 6 503.00 | 281 963.00 |
AH Goodwill | 589 600.00 | | 589 600.00 | 589 600.00 |
AJ Other Intangible Assets | 5 677 497.00 | 5 677 497.00 | | 5 677 497.00 |
AL Advances and down payments on intangible assets. | 8.00 | | 8.00 | 8.00 |
AR Technical installations, industrial equipment and tools | 96 777.00 | 57 406.00 | 39 370.00 | 96 777.00 |
AT Other tangible assets | 499 608.00 | 188 824.00 | 310 784.00 | 499 608.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 7 161 748.00 | 6 199 189.00 | 962 558.00 | 7 161 748.00 |
BV Advances and down payments on orders | 54 865.00 | | 54 865.00 | 54 865.00 |
BX Customers and related accounts | 6 614 439.00 | 24 966.00 | 6 589 473.00 | 6 614 439.00 |
BZ Other receivables | 1 438 523.00 | | 1 438 523.00 | 1 438 523.00 |
CF Cash and cash equivalents | 529 368.00 | | 529 368.00 | 529 368.00 |
CH Prepaid expenses | 431 851.00 | | 431 851.00 | 431 851.00 |
CJ TOTAL (II) | 9 069 048.00 | 24 966.00 | 9 044 081.00 | 9 069 048.00 |
CO Grand total (0 to V) | 16 230 796.00 | 6 224 155.00 | 10 006 640.00 | 16 230 796.00 |
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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 | -12 444 610.00 | -8 596 744.00 | | -12 444 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514 052.00 | -3 847 865.00 | | -2 514 052.00 |
DL TOTAL (I) | -14 430 324.00 | -11 916 272.00 | | -14 430 324.00 |
DP Provisions for Risks | 117 878.00 | 192 072.00 | | 117 878.00 |
DQ Provisions for Expenses | 365 092.00 | 328 160.00 | | 365 092.00 |
DR TOTAL (IV) | 482 971.00 | 520 232.00 | | 482 971.00 |
DU Loans and Debts from Credit Institutions (3) | 486 162.00 | 75 922.00 | | 486 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 391 796.00 | 4 140 739.00 | | 5 391 796.00 |
DY Tax and social security liabilities | 2 395 172.00 | 1 665 222.00 | | 2 395 172.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 400.00 | | 4 800.00 |
EA Other liabilities | 14 585 619.00 | 11 329 622.00 | | 14 585 619.00 |
EB Prepaid income (2) | 1 090 443.00 | | | 1 090 443.00 |
EC TOTAL (IV) | 23 953 994.00 | 17 215 907.00 | | 23 953 994.00 |
EE Grand total (I to V) | 10 006 640.00 | 5 819 867.00 | | 10 006 640.00 |
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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 | 22.00 | | 22.00 | 22.00 |
FD Production sold - goods | 284 147.00 | | 284 147.00 | 284 147.00 |
FG Production sold - services | 9 530 201.00 | 118 619.00 | 9 648 820.00 | 9 530 201.00 |
FJ Net sales | 9 814 371.00 | 118 619.00 | 9 932 990.00 | 9 814 371.00 |
FN Capitalized production | | | 2 787 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 403.00 | |
FQ Other income | | | 625 514.00 | |
FR Total operating income (I) | | | 13 683 881.00 | |
FS Purchases of goods (including customs duties) | | | 258 215.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 146 279.00 | |
FX Taxes, duties, and similar payments | | | 238 230.00 | |
FY Salaries and Wages | | | 4 338 726.00 | |
FZ Social Security Contributions | | | 1 446 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252 271.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 659.00 | |
GE Other Expenses | | | 2 168 841.00 | |
GF Total Operating Expenses (II) | | | 15 984 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300 345.00 | |
GN Positive exchange differences | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 13 296.00 | |
GS Negative differences of foreign exchange | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 15 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 314 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 18.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 18.00 | | 28.00 |
HE Exceptional expenses on management operations | 11.00 | 252.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 225 926.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 226 178.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -226 160.00 | | 17.00 |
HJ Employee participation in company results | 199 269.00 | 178 097.00 | | 199 269.00 |
HK Income tax | | -6 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 685 036.00 | 11 869 130.00 | | 13 685 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 199 089.00 | 15 716 995.00 | | 16 199 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514 052.00 | -3 847 865.00 | | -2 514 052.00 |
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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 | 4 334 000.00 | | 5 906 000.00 | 4 334 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 3 079 000.00 | 7 161 000.00 | |
IO DECREASES Total including other intangible assets | | 3 025 000.00 | 6 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730 000.00 | | 5 844 000.00 | 3 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 000.00 | | 5 000.00 | 591 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 57 000.00 | 13 000.00 |
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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 | 2 945 000.00 | 3 252 000.00 | 73 000.00 | 2 945 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 790 000.00 | 3 159 000.00 | 73 000.00 | 2 790 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 000.00 | 91 000.00 | | 155 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 000.00 | 135 000.00 | 172 000.00 | 520 000.00 |
6A on fixed assets – intangible | 161 000.00 | | 85 000.00 | 161 000.00 |
6T Receivables | 105 000.00 | | 80 000.00 | 105 000.00 |
7B Total provisions for depreciation | 786 000.00 | | 337 000.00 | 786 000.00 |
7C Grand total | 1 306 000.00 | 135 000.00 | 509 000.00 | 1 306 000.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | 337 000.00 | |
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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 | 5 392 000.00 | 5 392 000.00 | | 5 392 000.00 |
8C Staff and Related Accounts | 846 000.00 | 846 000.00 | | 846 000.00 |
8D Social Security and Other Social Organizations | 1 549 000.00 | 1 549 000.00 | | 1 549 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 6 610 000.00 | 6 610 000.00 | | 6 610 000.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VC Group and associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VG Loans with a maturity of up to one year at origin | 486 000.00 | 486 000.00 | | 486 000.00 |
VI Group and Associates | 14 586 000.00 | 14 586 000.00 | | 14 586 000.00 |
VN Other taxes, similar payments | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 000.00 | 179 000.00 | | 179 000.00 |
VS Prepaid expenses | 432 000.00 | 432 000.00 | | 432 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 501 000.00 | 8 496 000.00 | 5 000.00 | 8 501 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 954 000.00 | 23 954 000.00 | | 23 954 000.00 |
