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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 | 4 138.00 | | 4 138.00 | 4 138.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 194 202.00 | | 194 202.00 | 194 202.00 |
AT Other tangible assets | 369 749.00 | 125 704.00 | 244 046.00 | 369 749.00 |
BB Receivables related to investments | 194 001.00 | | 194 001.00 | 194 001.00 |
BH Other financial assets | 130 013.00 | | 130 013.00 | 130 013.00 |
BJ TOTAL (I) | 2 126 119.00 | 897 614.00 | 1 228 505.00 | 2 126 119.00 |
BP Services in progress | 28 881.00 | | 28 881.00 | 28 881.00 |
BX Customers and related accounts | 1 331 279.00 | | 1 331 279.00 | 1 331 279.00 |
BZ Other receivables | 1 485 342.00 | | 1 485 342.00 | 1 485 342.00 |
CF Cash and cash equivalents | 1 236 865.00 | | 1 236 865.00 | 1 236 865.00 |
CH Prepaid expenses | 47 360.00 | | 47 360.00 | 47 360.00 |
CJ TOTAL (II) | 4 129 727.00 | | 4 129 727.00 | 4 129 727.00 |
CO Grand total (0 to V) | 6 255 846.00 | 897 614.00 | 5 358 232.00 | 6 255 846.00 |
CU Other investments | 200 076.00 | | 200 076.00 | 200 076.00 |
CX Development or Research and Development Expenses | 883 940.00 | 771 910.00 | 112 030.00 | 883 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 004.00 | 1 040 004.00 | | 1 040 004.00 |
DD Legal reserve (1) | 177 087.00 | 177 087.00 | | 177 087.00 |
DG Other reserves | | 1 003 696.00 | | |
DH Retained earnings | -637 351.00 | | | -637 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 437.00 | -1 641 047.00 | | -1 773 437.00 |
DL TOTAL (I) | -1 193 698.00 | 579 740.00 | | -1 193 698.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401 410.00 | 1 900 245.00 | | 3 401 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | | | 6 119.00 |
DX Trade payables and related accounts | 416 900.00 | 510 484.00 | | 416 900.00 |
DY Tax and social security liabilities | 2 457 691.00 | 2 362 395.00 | | 2 457 691.00 |
DZ Fixed asset liabilities and related accounts | | 5 109.00 | | |
EA Other liabilities | 97 880.00 | 401 923.00 | | 97 880.00 |
EB Prepaid income (2) | 107 929.00 | 90 571.00 | | 107 929.00 |
EC TOTAL (IV) | 6 487 930.00 | 5 270 726.00 | | 6 487 930.00 |
EE Grand total (I to V) | 5 358 232.00 | 5 914 466.00 | | 5 358 232.00 |
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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 | 6 503 648.00 | 107 148.00 | 6 610 796.00 | 6 503 648.00 |
FJ Net sales | 6 503 648.00 | 107 148.00 | 6 610 796.00 | 6 503 648.00 |
FM Inventory production | | | -23 899.00 | |
FN Capitalized production | | | 103 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 426.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 054 554.00 | |
FW Other purchases and external expenses | | | 1 447 728.00 | |
FX Taxes, duties, and similar payments | | | 222 404.00 | |
FY Salaries and Wages | | | 4 291 165.00 | |
FZ Social Security Contributions | | | 1 920 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 248.00 | |
GE Other Expenses | | | 805 129.00 | |
GF Total Operating Expenses (II) | | | 8 903 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848 796.00 | |
GL Other interest and similar income | | | 15 191.00 | |
GP Total financial income (V) | | | 15 191.00 | |
GR Interest and similar expenses | | | 32 083.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 32 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | | 63.00 | | |
HD Total exceptional income (VII) | 139.00 | 63.00 | | 139.00 |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 26 355.00 | 64 000.00 | | 26 355.00 |
HH Total exceptional expenses (VIII) | 26 355.00 | 65 352.00 | | 26 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 215.00 | -65 289.00 | | -26 215.00 |
HK Income tax | -118 578.00 | -260 106.00 | | -118 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 069 884.00 | 10 795 186.00 | | 7 069 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 843 321.00 | 12 436 233.00 | | 8 843 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 437.00 | -1 641 047.00 | | -1 773 437.00 |
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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 | 1 958 617.00 | | 346 115.00 | 1 958 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820 639.00 | | 63 301.00 | 820 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 967.00 | 524 090.00 | |
I4 DECREASES Grand Total | | 178 613.00 | 2 126 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 883 940.00 | |
IO DECREASES Total including other intangible assets | | | 348 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 645.00 | 369 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 458.00 | | 38 883.00 | 309 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 293.00 | | 243 101.00 | 304 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 227.00 | | 830.00 | 524 227.00 |
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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 | 833 622.00 | 242 604.00 | 178 613.00 | 833 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572 495.00 | 199 415.00 | | 572 495.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | 966.00 | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 161.00 | 43 189.00 | 177 647.00 | 260 161.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
7C Grand total | 64 000.00 | | | 64 000.00 |
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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 | 6 119.00 | 6 119.00 | | 6 119.00 |
8B Suppliers and Related Accounts | 416 900.00 | 416 900.00 | | 416 900.00 |
8C Staff and Related Accounts | 463 047.00 | 463 047.00 | | 463 047.00 |
8D Social Security and Other Social Organizations | 1 556 078.00 | 1 556 078.00 | | 1 556 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 880.00 | 97 880.00 | | 97 880.00 |
8L Deferred income | 107 929.00 | 107 929.00 | | 107 929.00 |
UL Receivables related to investments | 194 001.00 | | 194 001.00 | 194 001.00 |
UT Other financial assets | 130 013.00 | | 130 013.00 | 130 013.00 |
UX Other trade receivables | 1 331 279.00 | 1 331 279.00 | | 1 331 279.00 |
VB VAT | 75 353.00 | 75 353.00 | | 75 353.00 |
VC Group and associates | 941 596.00 | 941 596.00 | | 941 596.00 |
VH Loans with a maturity of more than one year at origin | 3 401 410.00 | 1 504 781.00 | 1 896 629.00 | 3 401 410.00 |
VK Loans repaid during the year | 250 643.00 | | | 250 643.00 |
VM Income taxes | 118 578.00 | 118 578.00 | | 118 578.00 |
VN Other taxes, similar payments | 10 482.00 | 10 482.00 | | 10 482.00 |
VP Miscellaneous | 28 285.00 | 28 285.00 | | 28 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 590.00 | 111 590.00 | | 111 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 048.00 | 311 048.00 | | 311 048.00 |
VS Prepaid expenses | 47 360.00 | 47 360.00 | | 47 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 994.00 | 2 863 981.00 | 324 013.00 | 3 187 994.00 |
VW VAT | 326 975.00 | 326 975.00 | | 326 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 487 930.00 | 4 591 301.00 | 1 896 629.00 | 6 487 930.00 |
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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 | 68.00 | | | 68.00 |
