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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 062 107.00 | 712 910.00 | 349 196.00 | 1 062 107.00 |
AF Concessions, Patents and Similar Rights | 14 121.00 | 9 091.00 | 5 030.00 | 14 121.00 |
AT Other tangible assets | 21 063.00 | 1 146.00 | 19 916.00 | 21 063.00 |
BJ TOTAL (I) | 12 282 770.00 | 728 893.00 | 11 553 877.00 | 12 282 770.00 |
BV Advances and down payments on orders | 38 723.00 | | 38 723.00 | 38 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 359 071.00 | | 4 359 071.00 | 4 359 071.00 |
CF Cash and cash equivalents | 948 983.00 | | 948 983.00 | 948 983.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 5 346 804.00 | | 5 346 804.00 | 5 346 804.00 |
CO Grand total (0 to V) | 17 629 575.00 | 728 893.00 | 16 900 682.00 | 17 629 575.00 |
CU Other investments | 11 117 297.00 | | 11 117 297.00 | 11 117 297.00 |
CX Development or Research and Development Expenses | 68 181.00 | 5 744.00 | 62 436.00 | 68 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 883 983.00 | 12 951 133.00 | | 14 883 983.00 |
DB Share, merger, contribution premiums, etc. | 2 503 222.00 | 152 273.00 | | 2 503 222.00 |
DH Retained earnings | -1 314 833.00 | -966 080.00 | | -1 314 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 062.00 | -348 752.00 | | -512 062.00 |
DL TOTAL (I) | 15 560 310.00 | 11 788 572.00 | | 15 560 310.00 |
DU Loans and Debts from Credit Institutions (3) | 450 494.00 | 95 868.00 | | 450 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 125.00 | 491 276.00 | | 265 125.00 |
DX Trade payables and related accounts | 90 840.00 | 72 044.00 | | 90 840.00 |
DY Tax and social security liabilities | 533 910.00 | 372 501.00 | | 533 910.00 |
EC TOTAL (IV) | 1 340 372.00 | 1 031 690.00 | | 1 340 372.00 |
EE Grand total (I to V) | 16 900 682.00 | 12 820 263.00 | | 16 900 682.00 |
EG Accrued income and payables due within one year | 525 067.00 | 743 355.00 | | 525 067.00 |
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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 | | | 499 709.00 | |
FJ Net sales | | | 499 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 863.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 574 600.00 | |
FW Other purchases and external expenses | | | 300 875.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 435 585.00 | |
FZ Social Security Contributions | | | 158 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 146.00 | |
GE Other Expenses | | | 74 873.00 | |
GF Total Operating Expenses (II) | | | 1 092 099.00 | |
GG - OPERATING RESULT (I - II) | | | -517 499.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 31 783.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 31 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 169.00 | 24.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 24.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -24.00 | | -140.00 |
HK Income tax | -37 427.00 | -22 514.00 | | -37 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 629.00 | 412 028.00 | | 574 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 691.00 | 760 780.00 | | 1 086 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 062.00 | -348 752.00 | | -512 062.00 |
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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 | 11 753 443.00 | | 529 327.00 | 11 753 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 623 237.00 | | 507 051.00 | 623 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117 297.00 | |
I4 DECREASES Grand Total | | | 12 282 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 130 289.00 | |
IO DECREASES Total including other intangible assets | | | 14 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 075.00 | | 2 046.00 | 12 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 20 229.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117 297.00 | | | 11 117 297.00 |
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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 | 611 746.00 | 117 146.00 | | 611 746.00 |
PE DEPRECIATION Total including other intangible assets | 611 705.00 | 116 041.00 | | 611 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 1 105.00 | | 40.00 |
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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 | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 90 840.00 | 90 840.00 | | 90 840.00 |
8C Staff and Related Accounts | 40 668.00 | 40 668.00 | | 40 668.00 |
8D Social Security and Other Social Organizations | 210 404.00 | 210 404.00 | | 210 404.00 |
VB VAT | 16 602.00 | 16 602.00 | | 16 602.00 |
VC Group and associates | 4 295 782.00 | 4 295 782.00 | | 4 295 782.00 |
VH Loans with a maturity of more than one year at origin | 450 494.00 | 135 185.00 | 315 309.00 | 450 494.00 |
VI Group and Associates | 15 125.00 | 15 125.00 | | 15 125.00 |
VK Loans repaid during the year | 1 474 777.00 | | | 1 474 777.00 |
VM Income taxes | 34 427.00 | 34 427.00 | | 34 427.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 854.00 | 19 854.00 | | 19 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 097.00 | 4 359 097.00 | | 4 359 097.00 |
VW VAT | 262 983.00 | 262 983.00 | | 262 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 372.00 | 825 062.00 | 515 309.00 | 1 340 372.00 |
