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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 | 322 387.00 | 322 387.00 | | 322 387.00 |
AH Goodwill | 589 600.00 | | 589 600.00 | 589 600.00 |
AJ Other Intangible Assets | 8 246 344.00 | 8 246 344.00 | | 8 246 344.00 |
AL Advances and down payments on intangible assets. | 1 352 372.00 | | 1 352 372.00 | 1 352 372.00 |
AR Technical installations, industrial equipment and tools | 96 777.00 | 77 072.00 | 19 705.00 | 96 777.00 |
AT Other tangible assets | 720 104.00 | 169 701.00 | 550 403.00 | 720 104.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 115 300.00 | | 115 300.00 | 115 300.00 |
BJ TOTAL (I) | 11 442 887.00 | 8 815 505.00 | 2 627 381.00 | 11 442 887.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 4 123 101.00 | 70 183.00 | 4 052 918.00 | 4 123 101.00 |
BZ Other receivables | 2 599 024.00 | | 2 599 024.00 | 2 599 024.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 045 269.00 | | 1 045 269.00 | 1 045 269.00 |
CJ TOTAL (II) | 7 768 389.00 | 70 183.00 | 7 698 205.00 | 7 768 389.00 |
CO Grand total (0 to V) | 19 211 276.00 | 8 885 689.00 | 10 325 587.00 | 19 211 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 304.00 | 40 304.00 | | 40 304.00 |
DB Share, merger, contribution premiums, etc. | | 488 034.00 | | |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 2 529 371.00 | | | 2 529 371.00 |
DH Retained earnings | | -12 444 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890 304.00 | -2 514 052.00 | | -1 890 304.00 |
DL TOTAL (I) | 679 370.00 | -14 430 324.00 | | 679 370.00 |
DP Provisions for Risks | 140 530.00 | 117 878.00 | | 140 530.00 |
DQ Provisions for Expenses | 349 436.00 | 365 092.00 | | 349 436.00 |
DR TOTAL (IV) | 489 966.00 | 482 971.00 | | 489 966.00 |
DU Loans and Debts from Credit Institutions (3) | 261 650.00 | 486 162.00 | | 261 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 138 782.00 | 5 391 796.00 | | 6 138 782.00 |
DY Tax and social security liabilities | 2 391 387.00 | 2 395 172.00 | | 2 391 387.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 364 429.00 | 14 585 619.00 | | 364 429.00 |
EB Prepaid income (2) | | 1 090 443.00 | | |
EC TOTAL (IV) | 9 156 249.00 | 23 953 994.00 | | 9 156 249.00 |
EE Grand total (I to V) | 10 325 587.00 | 10 006 640.00 | | 10 325 587.00 |
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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 | | | | |
FD Production sold - goods | 147 978.00 | 282 657.00 | 430 635.00 | 147 978.00 |
FG Production sold - services | 8 137 267.00 | 185 422.00 | 8 322 689.00 | 8 137 267.00 |
FJ Net sales | 8 285 245.00 | 468 079.00 | 8 753 324.00 | 8 285 245.00 |
FN Capitalized production | | | 4 078 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 841.00 | |
FQ Other income | | | 396 259.00 | |
FR Total operating income (I) | | | 13 416 383.00 | |
FS Purchases of goods (including customs duties) | | | 140 990.00 | |
FW Other purchases and external expenses | | | 3 873 334.00 | |
FX Taxes, duties, and similar payments | | | 226 709.00 | |
FY Salaries and Wages | | | 4 916 733.00 | |
FZ Social Security Contributions | | | 1 719 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510 851.00 | |
GB Operating Expenses - Provisions | | | 239 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 463.00 | |
GE Other Expenses | | | 1 602 915.00 | |
GF Total Operating Expenses (II) | | | 15 368 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952 489.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 12 382.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 12 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 28.00 | | 26.00 |
HB Exceptional income from capital transactions | 117 422.00 | | | 117 422.00 |
HD Total exceptional income (VII) | 117 449.00 | 28.00 | | 117 449.00 |
HE Exceptional expenses on management operations | 289.00 | 11.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 188 769.00 | | | 188 769.00 |
HH Total exceptional expenses (VIII) | 189 059.00 | 11.00 | | 189 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 610.00 | 17.00 | | -71 610.00 |
HJ Employee participation in company results | 206 058.00 | 199 269.00 | | 206 058.00 |
HK Income tax | -352 239.00 | | | -352 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 533 846.00 | 13 685 036.00 | | 13 533 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 424 150.00 | 16 199 089.00 | | 15 424 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890 304.00 | -2 514 052.00 | | -1 890 304.00 |
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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 | 6 123 000.00 | 2 511 000.00 | 85 000.00 | 6 123 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 877 000.00 | 2 425 000.00 | | 5 877 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 000.00 | 86 000.00 | 85 000.00 | 246 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 139 000.00 | 6 139 000.00 | | 6 139 000.00 |
8C Staff and Related Accounts | 992 000.00 | 992 000.00 | | 992 000.00 |
8D Social Security and Other Social Organizations | 1 399 000.00 | 1 399 000.00 | | 1 399 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 000.00 | 364 000.00 | | 364 000.00 |
UT Other financial assets | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 4 085 000.00 | 4 085 000.00 | | 4 085 000.00 |
UY Staff and related accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
VA Doubtful or disputed receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 1 436 000.00 | 1 436 000.00 | | 1 436 000.00 |
VC Group and associates | 782 000.00 | 782 000.00 | | 782 000.00 |
VG Loans with a maturity of up to one year at origin | 262 000.00 | 262 000.00 | | 262 000.00 |
VP Miscellaneous | 317 000.00 | 317 000.00 | | 317 000.00 |
VS Prepaid expenses | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882 000.00 | 7 882 000.00 | | 7 882 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 156 000.00 | 9 156 000.00 | | 9 156 000.00 |
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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 | 21.00 | | | 21.00 |
