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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 | 204 424.00 | 204 424.00 | | 204 424.00 |
AR Technical installations, industrial equipment and tools | 98 433.00 | 98 433.00 | | 98 433.00 |
AT Other tangible assets | 386 737.00 | 372 138.00 | 14 600.00 | 386 737.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 172 211.00 | | 172 211.00 | 172 211.00 |
BJ TOTAL (I) | 869 761.00 | 674 994.00 | 194 766.00 | 869 761.00 |
BV Advances and down payments on orders | 21 556.00 | | 21 556.00 | 21 556.00 |
BX Customers and related accounts | 2 305 578.00 | 536 113.00 | 1 769 464.00 | 2 305 578.00 |
BZ Other receivables | 1 041 796.00 | | 1 041 796.00 | 1 041 796.00 |
CD Marketable securities | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 9 189 606.00 | | 9 189 606.00 | 9 189 606.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 12 560 798.00 | 536 113.00 | 12 024 685.00 | 12 560 798.00 |
CO Grand total (0 to V) | 13 430 558.00 | 1 211 108.00 | 12 219 451.00 | 13 430 558.00 |
CU Other investments | 5 406.00 | | 5 406.00 | 5 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 664.00 | 911 664.00 | | 911 664.00 |
DB Share, merger, contribution premiums, etc. | 1 680 505.00 | 1 680 505.00 | | 1 680 505.00 |
DD Legal reserve (1) | 91 166.00 | 91 166.00 | | 91 166.00 |
DG Other reserves | | 2 000 000.00 | | |
DH Retained earnings | 914 257.00 | 4 476 134.00 | | 914 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 672.00 | -561 969.00 | | -491 672.00 |
DL TOTAL (I) | 3 105 920.00 | 8 597 500.00 | | 3 105 920.00 |
DP Provisions for Risks | 98 368.00 | 189 048.00 | | 98 368.00 |
DQ Provisions for Expenses | 140 311.00 | 158 799.00 | | 140 311.00 |
DR TOTAL (IV) | 238 679.00 | 347 847.00 | | 238 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | 8 435.00 | | 8 435.00 |
DX Trade payables and related accounts | 950 444.00 | 2 151 644.00 | | 950 444.00 |
DY Tax and social security liabilities | 579 965.00 | 954 419.00 | | 579 965.00 |
EA Other liabilities | 7 336 007.00 | 11 107 801.00 | | 7 336 007.00 |
EC TOTAL (IV) | 8 874 851.00 | 14 222 300.00 | | 8 874 851.00 |
EE Grand total (I to V) | 12 219 451.00 | 23 167 647.00 | | 12 219 451.00 |
EG Accrued income and payables due within one year | 8 874 851.00 | | | 8 874 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 858 956.00 | | 858 956.00 | 858 956.00 |
FJ Net sales | 858 956.00 | | 858 956.00 | 858 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 774.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 992 062.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 930.00 | |
FW Other purchases and external expenses | | | 586 746.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 705 875.00 | |
FZ Social Security Contributions | | | 245 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 817.00 | |
GE Other Expenses | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 1 763 218.00 | |
GG - OPERATING RESULT (I - II) | | | -771 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 032.00 | |
GL Other interest and similar income | | | 10 470.00 | |
GP Total financial income (V) | | | 70 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 635.00 | | |
HB Exceptional income from capital transactions | 222 530.00 | 799 223.00 | | 222 530.00 |
HD Total exceptional income (VII) | 222 530.00 | 799 858.00 | | 222 530.00 |
HE Exceptional expenses on management operations | 13 001.00 | | | 13 001.00 |
HF Exceptional expenses on capital transactions | 547.00 | 888 770.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 13 548.00 | 888 770.00 | | 13 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 982.00 | -88 911.00 | | 208 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 094.00 | 6 618 542.00 | | 1 285 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 766.00 | 7 180 512.00 | | 1 776 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 672.00 | -561 969.00 | | -491 672.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 604.00 | 604.00 | | 604.00 |
KD ACQUISITIONS Total including other intangible assets | 253 604.00 | 49 181.00 | 204 424.00 | 253 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 545.00 | 14.00 | 146 394.00 | 326 545.00 |
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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 | 719 832.00 | 30 772.00 | 75 610.00 | 719 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604.00 | | 604.00 | 604.00 |
PE DEPRECIATION Total including other intangible assets | 239 826.00 | 13 778.00 | 49 181.00 | 239 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 402.00 | 16 994.00 | 25 825.00 | 479 402.00 |
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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
8B Suppliers and Related Accounts | 950 444.00 | 950 444.00 | | 950 444.00 |
8D Social Security and Other Social Organizations | 579 965.00 | 579 965.00 | | 579 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336 007.00 | 7 336 007.00 | | 7 336 007.00 |
UP Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
UT Other financial assets | 172 211.00 | | 172 211.00 | 172 211.00 |
UX Other trade receivables | 2 327 134.00 | 2 327 134.00 | | 2 327 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 796.00 | 1 041 796.00 | | 1 041 796.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 886.00 | 3 370 125.00 | 174 761.00 | 3 544 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 874 851.00 | 8 874 851.00 | | 8 874 851.00 |
