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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AJ Other Intangible Assets | 143 492.00 | 136 125.00 | 7 367.00 | 143 492.00 |
AT Other tangible assets | 133 027.00 | 88 216.00 | 44 811.00 | 133 027.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 308 079.00 | 225 901.00 | 82 178.00 | 308 079.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 3 609 368.00 | 9 566.00 | 3 599 802.00 | 3 609 368.00 |
BZ Other receivables | 340 833.00 | | 340 833.00 | 340 833.00 |
CF Cash and cash equivalents | 7 661 301.00 | | 7 661 301.00 | 7 661 301.00 |
CH Prepaid expenses | 33 649.00 | | 33 649.00 | 33 649.00 |
CJ TOTAL (II) | 11 645 150.00 | 9 566.00 | 11 635 584.00 | 11 645 150.00 |
CO Grand total (0 to V) | 11 953 229.00 | 235 467.00 | 11 717 762.00 | 11 953 229.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 856.00 | | | 20 856.00 |
DB Share, merger, contribution premiums, etc. | 10 463 445.00 | | | 10 463 445.00 |
DD Legal reserve (1) | 1 678.00 | | | 1 678.00 |
DH Retained earnings | 382 453.00 | | | 382 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311 466.00 | | | -1 311 466.00 |
DL TOTAL (I) | 9 556 967.00 | | | 9 556 967.00 |
DN Conditional advances | 353 753.00 | | | 353 753.00 |
DO TOTAL (II) | 353 753.00 | | | 353 753.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 580 000.00 | | | 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 061.00 | | | 25 061.00 |
DX Trade payables and related accounts | 143 353.00 | | | 143 353.00 |
DY Tax and social security liabilities | 1 309 612.00 | | | 1 309 612.00 |
EA Other liabilities | 102 770.00 | | | 102 770.00 |
EC TOTAL (IV) | 2 160 795.00 | | | 2 160 795.00 |
EE Grand total (I to V) | 11 717 762.00 | | | 11 717 762.00 |
EG Accrued income and payables due within one year | 2 160 795.00 | | | 2 160 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 319 581.00 | | 2 319 581.00 | 2 319 581.00 |
FJ Net sales | 2 319 581.00 | | 2 319 581.00 | 2 319 581.00 |
FO Operating subsidies | | | 28 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 26 676.00 | |
FR Total operating income (I) | | | 2 381 090.00 | |
FW Other purchases and external expenses | | | 1 028 559.00 | |
FX Taxes, duties, and similar payments | | | 33 370.00 | |
FY Salaries and Wages | | | 1 796 924.00 | |
FZ Social Security Contributions | | | 696 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 566.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 3 681 253.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300 163.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 12 620.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 12 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 432.00 | | | 2 381 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 898.00 | | | 3 692 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311 466.00 | | | -1 311 466.00 |
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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 | 308 079.00 | | 22 985.00 | 308 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 368 064.00 | |
IO DECREASES Total including other intangible assets | | | 145 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 052.00 | | | 145 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 027.00 | | 22 985.00 | 133 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 110 847.00 | 116 111.00 | 1 058.00 | 110 847.00 |
PE DEPRECIATION Total including other intangible assets | 41 274.00 | 96 412.00 | | 41 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 574.00 | 19 700.00 | 1 058.00 | 69 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 8.00 | | 18.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6T Receivables | | 9 566.00 | | |
7B Total provisions for depreciation | | 9 566.00 | | |
7C Grand total | | 9 566.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 25 061.00 | 25 061.00 | | 25 061.00 |
8B Suppliers and Related Accounts | 143 353.00 | 143 353.00 | | 143 353.00 |
8D Social Security and Other Social Organizations | 1 309 612.00 | 1 309 612.00 | | 1 309 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 770.00 | 102 770.00 | | 102 770.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 3 774 035.00 | 3 774 035.00 | | 3 774 035.00 |
VG Loans with a maturity of up to one year at origin | 580 000.00 | | 580 000.00 | 580 000.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | | 480 000.00 | 480 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818 343.00 | 1 818 343.00 | | 1 818 343.00 |
VS Prepaid expenses | 3 983 599.00 | 3 983 850.00 | | 3 983 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 599.00 | 3 983 850.00 | 20 000.00 | 4 003 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 795.00 | 1 580 796.00 | 580 000.00 | 2 160 795.00 |
