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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 | 110 821.00 | 105 852.00 | 4 968.00 | 110 821.00 |
AR Technical installations, industrial equipment and tools | 15 753.00 | 14 559.00 | 1 194.00 | 15 753.00 |
AT Other tangible assets | 354 895.00 | 291 776.00 | 63 118.00 | 354 895.00 |
BH Other financial assets | 68 358.00 | | 68 358.00 | 68 358.00 |
BJ TOTAL (I) | 549 826.00 | 412 187.00 | 137 639.00 | 549 826.00 |
BP Services in progress | 362 148.00 | | 362 148.00 | 362 148.00 |
BX Customers and related accounts | 1 036 459.00 | | 1 036 459.00 | 1 036 459.00 |
BZ Other receivables | 1 456 597.00 | 53 397.00 | 1 403 199.00 | 1 456 597.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 2 864 100.00 | 53 397.00 | 2 810 703.00 | 2 864 100.00 |
CO Grand total (0 to V) | 3 413 927.00 | 465 585.00 | 2 948 342.00 | 3 413 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 149.00 | 167 149.00 | | 167 149.00 |
DB Share, merger, contribution premiums, etc. | 3 126 078.00 | 3 126 078.00 | | 3 126 078.00 |
DD Legal reserve (1) | 2 914.00 | 2 914.00 | | 2 914.00 |
DH Retained earnings | -2 367 374.00 | -1 133 898.00 | | -2 367 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649 698.00 | -1 233 476.00 | | -1 649 698.00 |
DL TOTAL (I) | -720 931.00 | 928 768.00 | | -720 931.00 |
DQ Provisions for Expenses | 63 468.00 | 43 780.00 | | 63 468.00 |
DR TOTAL (IV) | 63 468.00 | 43 780.00 | | 63 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 553.00 | 655 942.00 | | 1 971 553.00 |
DX Trade payables and related accounts | 650 506.00 | 425 837.00 | | 650 506.00 |
DY Tax and social security liabilities | 715 768.00 | 742 547.00 | | 715 768.00 |
DZ Fixed asset liabilities and related accounts | 214.00 | | | 214.00 |
EA Other liabilities | 129 264.00 | 345 274.00 | | 129 264.00 |
EB Prepaid income (2) | 138 500.00 | 61 240.00 | | 138 500.00 |
EC TOTAL (IV) | 3 605 805.00 | 2 230 839.00 | | 3 605 805.00 |
EE Grand total (I to V) | 2 948 342.00 | 3 203 387.00 | | 2 948 342.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 789 947.00 | 87 627.00 | 2 877 574.00 | 2 789 947.00 |
FJ Net sales | 2 789 947.00 | 87 627.00 | 2 877 574.00 | 2 789 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 995.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 903 719.00 | |
FW Other purchases and external expenses | | | 1 679 930.00 | |
FX Taxes, duties, and similar payments | | | 144 825.00 | |
FY Salaries and Wages | | | 1 809 103.00 | |
FZ Social Security Contributions | | | 915 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 688.00 | |
GE Other Expenses | | | 94 544.00 | |
GF Total Operating Expenses (II) | | | 4 732 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829 095.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 13 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 30 159.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | | 72 500.00 | | |
HD Total exceptional income (VII) | 208.00 | 102 659.00 | | 208.00 |
HE Exceptional expenses on management operations | 35 884.00 | 23 269.00 | | 35 884.00 |
HH Total exceptional expenses (VIII) | 35 884.00 | 23 269.00 | | 35 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 676.00 | 79 390.00 | | -35 676.00 |
HK Income tax | -228 761.00 | | | -228 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 927.00 | 3 381 781.00 | | 2 903 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 625.00 | 4 615 257.00 | | 4 553 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649 698.00 | -1 233 476.00 | | -1 649 698.00 |
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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 | 545 893.00 | | 3 933.00 | 545 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 358.00 | |
I4 DECREASES Grand Total | | | 549 826.00 | |
IO DECREASES Total including other intangible assets | | | 110 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 821.00 | | | 110 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 208.00 | | 2 440.00 | 368 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 865.00 | | 1 493.00 | 66 865.00 |
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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 | 372 415.00 | 39 772.00 | | 372 415.00 |
PE DEPRECIATION Total including other intangible assets | 95 710.00 | 10 142.00 | | 95 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 705.00 | 29 630.00 | | 276 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 780.00 | 19 688.00 | | 43 780.00 |
6X Other provisions for depreciation | 23 871.00 | 29 527.00 | | 23 871.00 |
7B Total provisions for depreciation | 23 871.00 | 29 527.00 | | 23 871.00 |
7C Grand total | 67 650.00 | 49 215.00 | | 67 650.00 |
UE of which provisions and reversals: - Operating | | 49 215.00 | | |
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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 | 1 971 553.00 | 1 971 553.00 | | 1 971 553.00 |
8B Suppliers and Related Accounts | 650 506.00 | 650 506.00 | | 650 506.00 |
8C Staff and Related Accounts | 188 945.00 | 188 945.00 | | 188 945.00 |
8D Social Security and Other Social Organizations | 290 772.00 | 290 772.00 | | 290 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 264.00 | 129 264.00 | | 129 264.00 |
8L Deferred income | 138 500.00 | 138 500.00 | | 138 500.00 |
UT Other financial assets | 68 358.00 | 68 358.00 | | 68 358.00 |
UX Other trade receivables | 1 036 459.00 | 1 036 459.00 | | 1 036 459.00 |
UY Staff and related accounts | 22 445.00 | 22 445.00 | | 22 445.00 |
VB VAT | 121 906.00 | 121 906.00 | | 121 906.00 |
VC Group and associates | 1 187 592.00 | 1 187 592.00 | | 1 187 592.00 |
VN Other taxes, similar payments | 9 661.00 | 9 661.00 | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 920.00 | 42 920.00 | | 42 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 992.00 | 114 992.00 | | 114 992.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 310.00 | 2 570 310.00 | | 2 570 310.00 |
VW VAT | 193 131.00 | 193 131.00 | | 193 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 805.00 | 3 605 805.00 | | 3 605 805.00 |
