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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 | 39 890.00 | 39 890.00 | | 39 890.00 |
AR Technical installations, industrial equipment and tools | 7 032.00 | | 7 032.00 | 7 032.00 |
AT Other tangible assets | 212 245.00 | 72 986.00 | 139 259.00 | 212 245.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 4 258 036.00 | 473 045.00 | 3 784 990.00 | 4 258 036.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BP Services in progress | 232 741.00 | | 232 741.00 | 232 741.00 |
BX Customers and related accounts | 1 214 143.00 | 133 478.00 | 1 080 665.00 | 1 214 143.00 |
BZ Other receivables | 4 738 139.00 | 1 206 397.00 | 3 531 741.00 | 4 738 139.00 |
CF Cash and cash equivalents | 33 301.00 | | 33 301.00 | 33 301.00 |
CH Prepaid expenses | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 6 238 905.00 | 1 339 875.00 | 4 899 029.00 | 6 238 905.00 |
CO Grand total (0 to V) | 10 496 941.00 | 1 812 921.00 | 8 684 020.00 | 10 496 941.00 |
CU Other investments | 3 994 893.00 | 360 168.00 | 3 634 725.00 | 3 994 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 800.00 | 1 006 000.00 | | 1 261 800.00 |
DB Share, merger, contribution premiums, etc. | 3 043 042.00 | 99 354.00 | | 3 043 042.00 |
DD Legal reserve (1) | 50 300.00 | 50 300.00 | | 50 300.00 |
DG Other reserves | 341 715.00 | 341 715.00 | | 341 715.00 |
DH Retained earnings | -2 874 048.00 | -2 401 273.00 | | -2 874 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 647.00 | -472 774.00 | | -136 647.00 |
DL TOTAL (I) | 1 686 162.00 | -1 376 678.00 | | 1 686 162.00 |
DP Provisions for Risks | 19 333.00 | | | 19 333.00 |
DR TOTAL (IV) | 19 333.00 | | | 19 333.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599 001.00 | 28 354.00 | | 599 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505 010.00 | 6 104 543.00 | | 4 505 010.00 |
DX Trade payables and related accounts | 215 177.00 | 198 247.00 | | 215 177.00 |
DY Tax and social security liabilities | 627 076.00 | 380 414.00 | | 627 076.00 |
DZ Fixed asset liabilities and related accounts | 3 412.00 | 2 750.00 | | 3 412.00 |
EA Other liabilities | 28 846.00 | 188 082.00 | | 28 846.00 |
EC TOTAL (IV) | 6 978 525.00 | 6 902 391.00 | | 6 978 525.00 |
EE Grand total (I to V) | 8 684 020.00 | 5 525 713.00 | | 8 684 020.00 |
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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 | | | | |
FG Production sold - services | 1 496 448.00 | 96 971.00 | 1 593 419.00 | 1 496 448.00 |
FJ Net sales | 1 496 448.00 | 96 971.00 | 1 593 419.00 | 1 496 448.00 |
FM Inventory production | | | 84 280.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 748 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 245.00 | |
FW Other purchases and external expenses | | | 721 478.00 | |
FX Taxes, duties, and similar payments | | | 22 998.00 | |
FY Salaries and Wages | | | 924 035.00 | |
FZ Social Security Contributions | | | 152 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 250.00 | |
GE Other Expenses | | | 11 532.00 | |
GF Total Operating Expenses (II) | | | 1 955 991.00 | |
GG - OPERATING RESULT (I - II) | | | -207 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 150.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 143 153.00 | |
GR Interest and similar expenses | | | 62 185.00 | |
GU Total financial expenses (VI) | | | 62 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 316.00 | 569 417.00 | | 20 316.00 |
HB Exceptional income from capital transactions | 804.00 | 60 028.00 | | 804.00 |
HD Total exceptional income (VII) | 21 120.00 | 629 446.00 | | 21 120.00 |
HE Exceptional expenses on management operations | 10 679.00 | 93 677.00 | | 10 679.00 |
HF Exceptional expenses on capital transactions | 1 469.00 | 44 954.00 | | 1 469.00 |
HG Exceptional depreciation and provisions | 19 333.00 | 1 686.00 | | 19 333.00 |
HH Total exceptional expenses (VIII) | 31 481.00 | 140 318.00 | | 31 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 361.00 | 489 127.00 | | -10 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 011.00 | 2 211 364.00 | | 1 913 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 658.00 | 2 684 138.00 | | 2 049 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 647.00 | -472 774.00 | | -136 647.00 |
