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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 801 450.00 | 855 841.00 | 1 945 609.00 | 2 801 450.00 |
AT Other tangible assets | 293 101.00 | 274 402.00 | 18 699.00 | 293 101.00 |
BH Other financial assets | 77 797.00 | | 77 797.00 | 77 797.00 |
BJ TOTAL (I) | 3 172 348.00 | 1 130 243.00 | 2 042 105.00 | 3 172 348.00 |
BL Raw materials, supplies | 466 414.00 | 179 577.00 | 286 837.00 | 466 414.00 |
BX Customers and related accounts | 377 531.00 | 162 168.00 | 215 364.00 | 377 531.00 |
BZ Other receivables | 736 240.00 | | 736 240.00 | 736 240.00 |
CF Cash and cash equivalents | 15 657.00 | | 15 657.00 | 15 657.00 |
CH Prepaid expenses | 36 915.00 | | 36 915.00 | 36 915.00 |
CJ TOTAL (II) | 1 632 757.00 | 341 745.00 | 1 291 013.00 | 1 632 757.00 |
CN Currency translation adjustments (V) | 28 889.00 | | 28 889.00 | 28 889.00 |
CO Grand total (0 to V) | 4 833 994.00 | 1 471 988.00 | 3 362 006.00 | 4 833 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906 497.00 | 1 906 497.00 | | 1 906 497.00 |
DB Share, merger, contribution premiums, etc. | 283 040.00 | 283 040.00 | | 283 040.00 |
DH Retained earnings | -2 326 148.00 | -213 347.00 | | -2 326 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 841.00 | -2 112 802.00 | | -830 841.00 |
DL TOTAL (I) | -967 452.00 | -136 611.00 | | -967 452.00 |
DP Provisions for Risks | 28 889.00 | 40 800.00 | | 28 889.00 |
DR TOTAL (IV) | 28 889.00 | 40 800.00 | | 28 889.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157.00 | 6 895.00 | | 4 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101 139.00 | 2 668 416.00 | | 3 101 139.00 |
DX Trade payables and related accounts | 853 016.00 | 838 902.00 | | 853 016.00 |
DY Tax and social security liabilities | 235 533.00 | 260 850.00 | | 235 533.00 |
EA Other liabilities | 94 239.00 | 150 399.00 | | 94 239.00 |
EB Prepaid income (2) | | 99 587.00 | | |
EC TOTAL (IV) | 4 288 085.00 | 4 025 049.00 | | 4 288 085.00 |
ED (V) | 12 485.00 | 6 767.00 | | 12 485.00 |
EE Grand total (I to V) | 3 362 006.00 | 3 936 006.00 | | 3 362 006.00 |
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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 | | | 1 193 000.00 | |
FG Production sold - services | | | 160 765.00 | |
FJ Net sales | | | 1 353 765.00 | |
FM Inventory production | | | -39 538.00 | |
FN Capitalized production | | | 9 183.00 | |
FO Operating subsidies | | | 99 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 924.00 | |
FQ Other income | | | 656 953.00 | |
FR Total operating income (I) | | | 2 091 221.00 | |
FU Purchases of raw materials and other supplies | | | 64 066.00 | |
FV Inventory change (raw materials and supplies) | | | 180 443.00 | |
FW Other purchases and external expenses | | | 740 141.00 | |
FX Taxes, duties, and similar payments | | | 24 695.00 | |
FY Salaries and Wages | | | 912 500.00 | |
FZ Social Security Contributions | | | 307 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 061.00 | |
GE Other Expenses | | | -115 062.00 | |
GF Total Operating Expenses (II) | | | 2 328 026.00 | |
GG - OPERATING RESULT (I - II) | | | -236 805.00 | |
GU Total financial expenses (VI) | | | 51 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 628 290.00 | 51 720.00 | | 628 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 290.00 | -51 720.00 | | -628 290.00 |
HK Income tax | -86 207.00 | -111 804.00 | | -86 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 221.00 | 2 132 414.00 | | 2 091 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 062.00 | 4 245 216.00 | | 2 922 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 841.00 | -2 112 802.00 | | -830 841.00 |
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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 | 3 792 037.00 | | 9 723.00 | 3 792 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 289.00 | | | 2 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 666.00 | 77 797.00 | |
I4 DECREASES Grand Total | | 629 413.00 | 3 172 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 289.00 | |
IO DECREASES Total including other intangible assets | | 620 747.00 | 2 799 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410 724.00 | | 9 183.00 | 3 410 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 561.00 | | 540.00 | 292 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 463.00 | | | 86 463.00 |
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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 | 3 101 139.00 | 1 834 322.00 | 1 266 817.00 | 3 101 139.00 |
8B Suppliers and Related Accounts | 853 016.00 | 853 016.00 | | 853 016.00 |
8C Staff and Related Accounts | 93 851.00 | 93 851.00 | | 93 851.00 |
8D Social Security and Other Social Organizations | 75 118.00 | 75 118.00 | | 75 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 239.00 | 94 239.00 | | 94 239.00 |
UT Other financial assets | 288 289.00 | 288 289.00 | | 288 289.00 |
UX Other trade receivables | 215 364.00 | 215 364.00 | | 215 364.00 |
UY Staff and related accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
VA Doubtful or disputed receivables | 162 168.00 | 162 168.00 | | 162 168.00 |
VB VAT | 99 784.00 | 99 784.00 | | 99 784.00 |
VG Loans with a maturity of up to one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VN Other taxes, similar payments | 86 207.00 | 86 207.00 | | 86 207.00 |
VP Miscellaneous | 257 149.00 | 257 149.00 | | 257 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 566.00 | 66 566.00 | | 66 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 771.00 | 1 113 771.00 | | 1 113 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 086.00 | 3 021 269.00 | 1 266 817.00 | 4 288 086.00 |
