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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 | 958 652.00 | 958 651.00 | 1.00 | 958 652.00 |
AT Other tangible assets | 907 896.00 | 574 284.00 | 333 611.00 | 907 896.00 |
BH Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 1 876 526.00 | 1 532 935.00 | 343 590.00 | 1 876 526.00 |
BX Customers and related accounts | 1 342 045.00 | 92 041.00 | 1 250 004.00 | 1 342 045.00 |
BZ Other receivables | 881 283.00 | | 881 283.00 | 881 283.00 |
CD Marketable securities | 72 000.00 | 30 982.00 | 41 018.00 | 72 000.00 |
CF Cash and cash equivalents | 2 074 011.00 | | 2 074 011.00 | 2 074 011.00 |
CH Prepaid expenses | 1 062 344.00 | | 1 062 344.00 | 1 062 344.00 |
CJ TOTAL (II) | 5 431 683.00 | 123 023.00 | 5 308 660.00 | 5 431 683.00 |
CO Grand total (0 to V) | 7 308 209.00 | 1 655 959.00 | 5 652 250.00 | 7 308 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 718.00 | 1 563 718.00 | | 1 563 718.00 |
DB Share, merger, contribution premiums, etc. | 4 143 282.00 | 4 143 282.00 | | 4 143 282.00 |
DH Retained earnings | -4 415 629.00 | -4 314 445.00 | | -4 415 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 162.00 | -101 184.00 | | -975 162.00 |
DL TOTAL (I) | 316 209.00 | 1 291 371.00 | | 316 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 981.00 | 501 316.00 | | 548 981.00 |
DX Trade payables and related accounts | 1 994 550.00 | 1 930 384.00 | | 1 994 550.00 |
DY Tax and social security liabilities | 319 013.00 | 676 815.00 | | 319 013.00 |
EA Other liabilities | 1 834 299.00 | 2 010 489.00 | | 1 834 299.00 |
EB Prepaid income (2) | 639 198.00 | 859 440.00 | | 639 198.00 |
EC TOTAL (IV) | 5 336 041.00 | 5 978 444.00 | | 5 336 041.00 |
EE Grand total (I to V) | 5 652 250.00 | 7 269 815.00 | | 5 652 250.00 |
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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 | | | 2 389 694.00 | |
FJ Net sales | | | 2 389 694.00 | |
FO Operating subsidies | | | 4 373 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 780 335.00 | |
FW Other purchases and external expenses | | | 7 518 444.00 | |
FX Taxes, duties, and similar payments | | | 67 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 721.00 | |
GB Operating Expenses - Provisions | | | 46 048.00 | |
GF Total Operating Expenses (II) | | | 7 730 131.00 | |
GG - OPERATING RESULT (I - II) | | | -949 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 356.00 | |
GU Total financial expenses (VI) | | | 25 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 335.00 | 6 820 300.00 | | 6 780 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 497.00 | 6 921 484.00 | | 7 755 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 162.00 | -101 184.00 | | -975 162.00 |
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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 | 1 853 320.00 | | 23 206.00 | 1 853 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 979.00 | |
I4 DECREASES Grand Total | | | 1 876 526.00 | |
IO DECREASES Total including other intangible assets | | | 958 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 652.00 | | | 958 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 833.00 | | 23 063.00 | 884 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | 143.00 | 9 836.00 |
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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 | 1 435 214.00 | 97 721.00 | | 1 435 214.00 |
PE DEPRECIATION Total including other intangible assets | 958 639.00 | 12.00 | | 958 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 576.00 | 97 709.00 | | 476 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 626.00 | 25 356.00 | | 5 626.00 |
6T Receivables | 45 993.00 | 46 048.00 | | 45 993.00 |
7B Total provisions for depreciation | 51 619.00 | 71 404.00 | | 51 619.00 |
7C Grand total | 51 619.00 | 71 404.00 | | 51 619.00 |
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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 | 548 981.00 | | 548 981.00 | 548 981.00 |
8B Suppliers and Related Accounts | 1 994 550.00 | 1 994 550.00 | | 1 994 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 299.00 | 250 666.00 | 853 488.00 | 1 834 299.00 |
8L Deferred income | 639 198.00 | 639 198.00 | | 639 198.00 |
UT Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
UX Other trade receivables | 1 203 502.00 | 1 203 502.00 | | 1 203 502.00 |
VA Doubtful or disputed receivables | 138 544.00 | 138 544.00 | | 138 544.00 |
VB VAT | 516 910.00 | 516 910.00 | | 516 910.00 |
VN Other taxes, similar payments | 6 730.00 | 6 730.00 | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 000.00 | 114 000.00 | | 114 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 643.00 | 357 643.00 | | 357 643.00 |
VS Prepaid expenses | 1 062 344.00 | 1 062 344.00 | | 1 062 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 651.00 | 3 285 672.00 | 9 979.00 | 3 295 651.00 |
VW VAT | 205 013.00 | 205 013.00 | | 205 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 041.00 | 3 203 427.00 | 1 402 469.00 | 5 336 041.00 |
