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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 | 313 688.00 | 313 330.00 | 358.00 | 313 688.00 |
AH Goodwill | 711 533.00 | 425 333.00 | 286 200.00 | 711 533.00 |
AJ Other Intangible Assets | 213 168.00 | | 213 168.00 | 213 168.00 |
AT Other tangible assets | 71 621.00 | 42 755.00 | 28 865.00 | 71 621.00 |
BH Other financial assets | 19 708.00 | | 19 708.00 | 19 708.00 |
BJ TOTAL (I) | 1 329 718.00 | 781 418.00 | 548 300.00 | 1 329 718.00 |
BN Goods in progress | 543 736.00 | | 543 736.00 | 543 736.00 |
BV Advances and down payments on orders | 730 533.00 | | 730 533.00 | 730 533.00 |
BX Customers and related accounts | 568 546.00 | 233 071.00 | 335 474.00 | 568 546.00 |
BZ Other receivables | 2 026 301.00 | | 2 026 301.00 | 2 026 301.00 |
CF Cash and cash equivalents | 456 045.00 | | 456 045.00 | 456 045.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 4 329 967.00 | 233 071.00 | 4 096 896.00 | 4 329 967.00 |
CO Grand total (0 to V) | 5 659 685.00 | 1 014 490.00 | 4 645 196.00 | 5 659 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | 736 962.00 | 393 606.00 | | 736 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428 230.00 | 343 355.00 | | -2 428 230.00 |
DL TOTAL (I) | -1 601 795.00 | 826 435.00 | | -1 601 795.00 |
DP Provisions for Risks | 137 000.00 | 25 000.00 | | 137 000.00 |
DQ Provisions for Expenses | 105 363.00 | 116 979.00 | | 105 363.00 |
DR TOTAL (IV) | 242 363.00 | 141 979.00 | | 242 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 222.00 | 139 925.00 | | 1 481 222.00 |
DX Trade payables and related accounts | 438 961.00 | 271 320.00 | | 438 961.00 |
DY Tax and social security liabilities | 664 054.00 | 315 590.00 | | 664 054.00 |
DZ Fixed asset liabilities and related accounts | 78 285.00 | | | 78 285.00 |
EA Other liabilities | 3 283 456.00 | 151 098.00 | | 3 283 456.00 |
EB Prepaid income (2) | 58 650.00 | 2 318 066.00 | | 58 650.00 |
EC TOTAL (IV) | 6 004 628.00 | 3 195 999.00 | | 6 004 628.00 |
EE Grand total (I to V) | 4 645 196.00 | 4 164 413.00 | | 4 645 196.00 |
EG Accrued income and payables due within one year | 6 004 628.00 | 3 195 999.00 | | 6 004 628.00 |
EI Including equity loans | 1 481 222.00 | | | 1 481 222.00 |
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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 | -5.00 | | -5.00 | -5.00 |
FG Production sold - services | 436 369.00 | | 436 369.00 | 436 369.00 |
FJ Net sales | 436 364.00 | | 436 364.00 | 436 364.00 |
FM Inventory production | | | 68 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 283.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 546 085.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 1 643 902.00 | |
FX Taxes, duties, and similar payments | | | 23 775.00 | |
FY Salaries and Wages | | | 1 257 905.00 | |
FZ Social Security Contributions | | | 173 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 870.00 | |
GE Other Expenses | | | 42 611.00 | |
GF Total Operating Expenses (II) | | | 3 297 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751 653.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 755 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 884.00 | 4 182.00 | | 11 884.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 36 884.00 | 4 182.00 | | 36 884.00 |
HE Exceptional expenses on management operations | 26 441.00 | 44 253.00 | | 26 441.00 |
HF Exceptional expenses on capital transactions | 73 500.00 | | | 73 500.00 |
HG Exceptional depreciation and provisions | 562 333.00 | | | 562 333.00 |
HH Total exceptional expenses (VIII) | 662 274.00 | 44 253.00 | | 662 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 391.00 | -40 071.00 | | -625 391.00 |
HK Income tax | -952 501.00 | 124 931.00 | | -952 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 503.00 | 8 374 763.00 | | 584 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 734.00 | 8 031 408.00 | | 3 012 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428 230.00 | 343 355.00 | | -2 428 230.00 |
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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 | 1 107 252.00 | 222 467.00 | | 1 107 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 708.00 | |
I4 DECREASES Grand Total | | | 1 329 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 221.00 | 213 168.00 | | 1 025 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 323.00 | 9 298.00 | | 62 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 708.00 | | | 19 708.00 |
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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 | 338 407.00 | 17 679.00 | | 338 407.00 |
PE DEPRECIATION Total including other intangible assets | 313 230.00 | 100.00 | | 313 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 177.00 | 17 579.00 | | 25 177.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 979.00 | 137 000.00 | 36 615.00 | 141 979.00 |
7C Grand total | 141 979.00 | 137 000.00 | 36 615.00 | 141 979.00 |
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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 | 1 481 221.00 | 1 481 221.00 | | 1 481 221.00 |
8B Suppliers and Related Accounts | 438 961.00 | 438 961.00 | | 438 961.00 |
8D Social Security and Other Social Organizations | 664 054.00 | 664 054.00 | | 664 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 285.00 | 78 285.00 | | 78 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 235.00 | 1 802 235.00 | | 1 802 235.00 |
8L Deferred income | 58 650.00 | 58 650.00 | | 58 650.00 |
UT Other financial assets | 19 708.00 | | 19 708.00 | 19 708.00 |
UX Other trade receivables | 568 546.00 | 568 546.00 | | 568 546.00 |
VI Group and Associates | 1 481 222.00 | 1 481 222.00 | | 1 481 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026 301.00 | 2 026 301.00 | | 2 026 301.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 361.00 | 2 599 653.00 | 19 708.00 | 2 619 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004 628.00 | 6 004 628.00 | | 6 004 628.00 |
