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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 | 651 915.00 | | 651 915.00 | 651 915.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 1 520 251.00 | 152 406.00 | 1 367 845.00 | 1 520 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 875.00 | | 232 875.00 | 232 875.00 |
BZ Other receivables | 235 766.00 | | 235 766.00 | 235 766.00 |
CF Cash and cash equivalents | 908 105.00 | | 908 105.00 | 908 105.00 |
CH Prepaid expenses | 21 544.00 | | 21 544.00 | 21 544.00 |
CJ TOTAL (II) | 1 398 290.00 | | 1 398 290.00 | 1 398 290.00 |
CO Grand total (0 to V) | 2 932 222.00 | 152 406.00 | 2 779 817.00 | 2 932 222.00 |
CU Other investments | 496 736.00 | | 496 736.00 | 496 736.00 |
CW Deferred expenses or loan issuance costs | 13 682.00 | | 13 682.00 | 13 682.00 |
CX Development or Research and Development Expenses | 356 715.00 | 152 406.00 | 204 309.00 | 356 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 001.00 | 2 147 001.00 | | 2 147 001.00 |
DB Share, merger, contribution premiums, etc. | 1 768 004.00 | 1 768 004.00 | | 1 768 004.00 |
DH Retained earnings | -2 158 677.00 | -1 239 233.00 | | -2 158 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 040.00 | -919 444.00 | | -613 040.00 |
DK Regulated provisions | 8 454.00 | 2 854.00 | | 8 454.00 |
DL TOTAL (I) | 1 151 741.00 | 1 759 181.00 | | 1 151 741.00 |
DU Loans and Debts from Credit Institutions (3) | 979 058.00 | 423 285.00 | | 979 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 324.00 | 180 362.00 | | 160 324.00 |
DX Trade payables and related accounts | 222 516.00 | 113 173.00 | | 222 516.00 |
DY Tax and social security liabilities | 266 177.00 | 208 323.00 | | 266 177.00 |
DZ Fixed asset liabilities and related accounts | | 182 278.00 | | |
EA Other liabilities | | 1 345.00 | | |
EC TOTAL (IV) | 1 628 075.00 | 1 108 766.00 | | 1 628 075.00 |
EE Grand total (I to V) | 2 779 817.00 | 2 867 947.00 | | 2 779 817.00 |
EG Accrued income and payables due within one year | 618 271.00 | 634 201.00 | | 618 271.00 |
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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 | 676 443.00 | | 676 443.00 | 676 443.00 |
FJ Net sales | 676 443.00 | | 676 443.00 | 676 443.00 |
FN Capitalized production | | | 320 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 999 667.00 | |
FW Other purchases and external expenses | | | 673 300.00 | |
FX Taxes, duties, and similar payments | | | 19 448.00 | |
FY Salaries and Wages | | | 779 291.00 | |
FZ Social Security Contributions | | | 186 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 313.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 777 060.00 | |
GG - OPERATING RESULT (I - II) | | | -777 392.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | 19 732.00 | 2 854.00 | | 19 732.00 |
HH Total exceptional expenses (VIII) | 19 922.00 | 2 854.00 | | 19 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 922.00 | -2 854.00 | | -19 922.00 |
HK Income tax | -189 030.00 | -177 155.00 | | -189 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 667.00 | 728 106.00 | | 999 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 707.00 | 1 647 552.00 | | 1 612 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 040.00 | -919 444.00 | | -613 040.00 |
HP References: Equipment leasing | 46 869.00 | 40 233.00 | | 46 869.00 |
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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 | 1 277 715.00 | | 504 522.00 | 1 277 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 438.00 | 511 621.00 | |
I4 DECREASES Grand Total | | 261 986.00 | 1 520 251.00 | |
IO DECREASES Total including other intangible assets | | 170 893.00 | 1 008 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 655.00 | | |
KD ACQUISITIONS Total including other intangible assets | 687 935.00 | | 491 588.00 | 687 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 655.00 | | | 22 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 124.00 | | 12 934.00 | 567 124.00 |
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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 | 46 580.00 | 128 481.00 | 22 655.00 | 46 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 294.00 | 111 112.00 | | 41 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 286.00 | 17 369.00 | 22 655.00 | 5 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 854.00 | 5 600.00 | | 2 854.00 |
7C Grand total | 2 854.00 | 5 600.00 | | 2 854.00 |
UJ - Exceptional | | 5 600.00 | | |
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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 | 160 324.00 | 40 324.00 | 120 000.00 | 160 324.00 |
8B Suppliers and Related Accounts | 222 516.00 | 222 516.00 | | 222 516.00 |
8D Social Security and Other Social Organizations | 266 177.00 | 266 177.00 | | 266 177.00 |
UT Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
UX Other trade receivables | 232 875.00 | 232 875.00 | | 232 875.00 |
VH Loans with a maturity of more than one year at origin | 979 058.00 | 89 254.00 | 801 871.00 | 979 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 766.00 | 235 766.00 | | 235 766.00 |
VS Prepaid expenses | 21 544.00 | 21 544.00 | | 21 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 070.00 | 490 185.00 | 14 885.00 | 505 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 075.00 | 618 271.00 | 921 871.00 | 1 628 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
