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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 | 27 321.00 | 24 861.00 | 2 460.00 | 27 321.00 |
AH Goodwill | 110 000.00 | 65 000.00 | 45 000.00 | 110 000.00 |
AJ Other Intangible Assets | 8 602 461.00 | 2 560 000.00 | 6 042 461.00 | 8 602 461.00 |
AP Buildings | 336 638.00 | 168 712.00 | 167 926.00 | 336 638.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 8 298.00 | 702.00 | 9 000.00 |
AT Other tangible assets | 776 062.00 | 493 225.00 | 282 837.00 | 776 062.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 68 983.00 | | 68 983.00 | 68 983.00 |
BJ TOTAL (I) | 9 934 200.00 | 3 320 096.00 | 6 614 104.00 | 9 934 200.00 |
BX Customers and related accounts | 2 058 576.00 | 271 498.00 | 1 787 078.00 | 2 058 576.00 |
BZ Other receivables | 417 729.00 | | 417 729.00 | 417 729.00 |
CF Cash and cash equivalents | 241 193.00 | | 241 193.00 | 241 193.00 |
CH Prepaid expenses | | | 36 855.00 | |
CJ TOTAL (II) | 2 823 636.00 | 271 498.00 | 2 552 139.00 | 2 823 636.00 |
CO Grand total (0 to V) | 12 757 836.00 | 3 591 594.00 | 9 166 243.00 | 12 757 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 110 000.00 | 109 280.00 | | 9 110 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 817.00 | 981 817.00 | | 981 817.00 |
DH Retained earnings | -2 578 606.00 | -488 547.00 | | -2 578 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 313.00 | -2 090 060.00 | | -1 678 313.00 |
DK Regulated provisions | 82 765.00 | 93 463.00 | | 82 765.00 |
DL TOTAL (I) | 6 927 662.00 | -1 384 047.00 | | 6 927 662.00 |
DP Provisions for Risks | 120 071.00 | 190 861.00 | | 120 071.00 |
DQ Provisions for Expenses | 189 565.00 | 180 548.00 | | 189 565.00 |
DR TOTAL (IV) | 309 636.00 | 371 409.00 | | 309 636.00 |
DU Loans and Debts from Credit Institutions (3) | 36 284.00 | 15 929.00 | | 36 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 479.00 | 7 116 935.00 | | 1 247 479.00 |
DX Trade payables and related accounts | 466 884.00 | 651 917.00 | | 466 884.00 |
DY Tax and social security liabilities | 875 205.00 | 1 003 098.00 | | 875 205.00 |
EA Other liabilities | 708.00 | 3 169.00 | | 708.00 |
EB Prepaid income (2) | 3 023 861.00 | 202 850.00 | | 3 023 861.00 |
EC TOTAL (IV) | 2 928 945.00 | 8 993 898.00 | | 2 928 945.00 |
EE Grand total (I to V) | 9 166 243.00 | 7 981 261.00 | | 9 166 243.00 |
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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 | 5 349.00 | | 5 349.00 | 5 349.00 |
FG Production sold - services | 5 807 111.00 | | 5 807 111.00 | 5 807 111.00 |
FJ Net sales | 5 812 460.00 | | 5 812 460.00 | 5 812 460.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 027.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 6 451 890.00 | |
FS Purchases of goods (including customs duties) | | | -1 592.00 | |
FU Purchases of raw materials and other supplies | | | 721 542.00 | |
FV Inventory change (raw materials and supplies) | | | 40 214.00 | |
FW Other purchases and external expenses | | | 1 393 253.00 | |
FX Taxes, duties, and similar payments | | | 286 952.00 | |
FY Salaries and Wages | | | 2 772 097.00 | |
FZ Social Security Contributions | | | 985 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 605.00 | |
GE Other Expenses | | | 213 677.00 | |
GF Total Operating Expenses (II) | | | 6 995 754.00 | |
GG - OPERATING RESULT (I - II) | | | -543 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 297.00 | |
GU Total financial expenses (VI) | | | 90 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 018.00 | 26 507.00 | | 34 018.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 34 106.00 | 21 997.00 | | 34 106.00 |
HD Total exceptional income (VII) | 68 208.00 | 48 505.00 | | 68 208.00 |
HE Exceptional expenses on management operations | 111 694.00 | 38 799.00 | | 111 694.00 |
HG Exceptional depreciation and provisions | 1 001 679.00 | 1 690 146.00 | | 1 001 679.00 |
HH Total exceptional expenses (VIII) | 1 113 373.00 | 1 728 945.00 | | 1 113 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045 195.00 | -1 680 440.00 | | -1 045 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 111.00 | 6 399 138.00 | | 6 521 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199 423.00 | 8 489 198.00 | | 8 199 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 313.00 | -2 090 060.00 | | -1 678 313.00 |
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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 | 7 076 515.00 | | 2 821 027.00 | 7 076 515.00 |
I4 DECREASES Grand Total | | 33 424.00 | 9 864 117.00 | |
IO DECREASES Total including other intangible assets | | | 8 739 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 424.00 | 1 124 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 288 825.00 | | 2 450 957.00 | 6 288 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 690.00 | | 370 069.00 | 787 690.00 |
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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 | 425 927.00 | 302 593.00 | 33 424.00 | 425 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 551.00 | 16 310.00 | | 8 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 376.00 | 286 283.00 | 33 424.00 | 417 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 463.00 | 23 408.00 | 34 106.00 | 93 463.00 |
UG - Financial | | -5.00 | | |
