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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 | 6 555 573.00 | 6 101 527.00 | 454 046.00 | 6 555 573.00 |
AL Advances and down payments on intangible assets. | 203 749.00 | | 203 749.00 | 203 749.00 |
AT Other tangible assets | 18 743.00 | 18 049.00 | 695.00 | 18 743.00 |
BH Other financial assets | 143 226.00 | | 143 226.00 | 143 226.00 |
BJ TOTAL (I) | 6 921 291.00 | 6 119 576.00 | 801 715.00 | 6 921 291.00 |
BT Goods | 1 333 754.00 | 147 027.00 | 1 186 727.00 | 1 333 754.00 |
BX Customers and related accounts | 1 512 368.00 | | 1 512 368.00 | 1 512 368.00 |
BZ Other receivables | 278 505.00 | | 278 505.00 | 278 505.00 |
CF Cash and cash equivalents | 708 496.00 | | 708 496.00 | 708 496.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 3 840 081.00 | 147 027.00 | 3 693 054.00 | 3 840 081.00 |
CO Grand total (0 to V) | 10 761 371.00 | 6 266 603.00 | 4 494 768.00 | 10 761 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 223 773.00 | 3 069 776.00 | | 2 223 773.00 |
DD Legal reserve (1) | 39 404.00 | 39 404.00 | | 39 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378 415.00 | -3 615 003.00 | | -2 378 415.00 |
DL TOTAL (I) | 2 084 761.00 | 1 694 177.00 | | 2 084 761.00 |
DP Provisions for Risks | 136 181.00 | 713 806.00 | | 136 181.00 |
DR TOTAL (IV) | 136 181.00 | 713 806.00 | | 136 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 369 140.00 | | 140.00 |
DX Trade payables and related accounts | 2 123 094.00 | 1 267 715.00 | | 2 123 094.00 |
DY Tax and social security liabilities | 139 099.00 | 143 454.00 | | 139 099.00 |
EA Other liabilities | 11 493.00 | 27 313.00 | | 11 493.00 |
EC TOTAL (IV) | 2 273 826.00 | 1 807 621.00 | | 2 273 826.00 |
EE Grand total (I to V) | 4 494 768.00 | 4 215 603.00 | | 4 494 768.00 |
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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 | 6 707 936.00 | | 6 707 936.00 | 6 707 936.00 |
FG Production sold - services | 1 540.00 | | 1 540.00 | 1 540.00 |
FJ Net sales | 6 709 475.00 | | 6 709 475.00 | 6 709 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 496.00 | |
FR Total operating income (I) | | | 7 333 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 615 239.00 | |
FT Inventory change (goods) | | | -301 409.00 | |
FW Other purchases and external expenses | | | 4 316 979.00 | |
FX Taxes, duties, and similar payments | | | 296 214.00 | |
FY Salaries and Wages | | | 992 137.00 | |
FZ Social Security Contributions | | | 336 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 871.00 | |
GE Other Expenses | | | 39 232.00 | |
GF Total Operating Expenses (II) | | | 9 522 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 28 957.00 | |
GU Total financial expenses (VI) | | | 28 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 160 535.00 | | | 160 535.00 |
HH Total exceptional expenses (VIII) | 160 535.00 | | | 160 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 535.00 | | | -160 535.00 |
HK Income tax | | -307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 971.00 | 6 160 728.00 | | 7 333 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 387.00 | 9 775 731.00 | | 9 712 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378 415.00 | -3 615 003.00 | | -2 378 415.00 |
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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 | 7 151 742.00 | 130 415.00 | | 7 151 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 226.00 | |
I4 DECREASES Grand Total | | 360 866.00 | 6 921 291.00 | |
IO DECREASES Total including other intangible assets | | 360 866.00 | 6 759 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 992 540.00 | 127 647.00 | | 6 992 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 743.00 | | | 18 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 458.00 | 2 768.00 | | 140 458.00 |
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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 | 6 163 085.00 | 156 822.00 | 200 331.00 | 6 163 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 145 990.00 | 155 868.00 | 200 331.00 | 6 145 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 095.00 | 954.00 | | 17 095.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 806.00 | 46 871.00 | 624 496.00 | 713 806.00 |
6N Inventories and work in progress | 123 056.00 | 23 971.00 | | 123 056.00 |
7B Total provisions for depreciation | 123 056.00 | 23 971.00 | | 123 056.00 |
7C Grand total | 836 862.00 | 70 842.00 | 624 496.00 | 836 862.00 |
UE of which provisions and reversals: - Operating | | 70 842.00 | 624 496.00 | |
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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 | 2 123 094.00 | 2 123 094.00 | | 2 123 094.00 |
8C Staff and Related Accounts | 55 376.00 | 55 376.00 | | 55 376.00 |
8D Social Security and Other Social Organizations | 78 897.00 | 78 897.00 | | 78 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 493.00 | 11 493.00 | | 11 493.00 |
UT Other financial assets | 143 226.00 | | 143 226.00 | 143 226.00 |
UX Other trade receivables | 1 512 368.00 | 1 512 368.00 | | 1 512 368.00 |
UY Staff and related accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 270 904.00 | 270 904.00 | | 270 904.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 057.00 | 1 797 831.00 | 143 226.00 | 1 941 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 826.00 | 2 273 826.00 | | 2 273 826.00 |
