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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 | 386 038.00 | 353 283.00 | 32 754.00 | 386 038.00 |
AJ Other Intangible Assets | 2 900 698.00 | 2 257 908.00 | 642 790.00 | 2 900 698.00 |
AT Other tangible assets | 559 369.00 | 492 816.00 | 66 553.00 | 559 369.00 |
AV Fixed assets in progress | 7 489.00 | | 7 489.00 | 7 489.00 |
AX Advances and down payments | 26 674.00 | | 26 674.00 | 26 674.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 3 896 026.00 | 3 104 007.00 | 792 019.00 | 3 896 026.00 |
BV Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 223 366.00 | 42 801.00 | 180 565.00 | 223 366.00 |
BZ Other receivables | 926 818.00 | | 926 818.00 | 926 818.00 |
CB Subscribed and called capital, not paid | 1 479 948.00 | | 1 479 948.00 | 1 479 948.00 |
CF Cash and cash equivalents | 1 892 266.00 | | 1 892 266.00 | 1 892 266.00 |
CH Prepaid expenses | 24 602.00 | | 24 602.00 | 24 602.00 |
CJ TOTAL (II) | 4 549 839.00 | 42 801.00 | 4 507 037.00 | 4 549 839.00 |
CO Grand total (0 to V) | 8 445 865.00 | 3 146 808.00 | 5 299 056.00 | 8 445 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 453 000.00 | 858 000.00 | | 6 453 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 562.00 | 25 562.00 | | 25 562.00 |
DG Other reserves | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -97 568.00 | -2 113 994.00 | | -97 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278 448.00 | -1 988 524.00 | | -2 278 448.00 |
DL TOTAL (I) | 4 174 546.00 | -3 146 956.00 | | 4 174 546.00 |
DP Provisions for Risks | 121 590.00 | | | 121 590.00 |
DR TOTAL (IV) | 121 590.00 | | | 121 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 5 589 025.00 | | |
DX Trade payables and related accounts | 705 094.00 | 218 833.00 | | 705 094.00 |
DY Tax and social security liabilities | 241 594.00 | 405 134.00 | | 241 594.00 |
DZ Fixed asset liabilities and related accounts | 19 466.00 | | | 19 466.00 |
EA Other liabilities | 36 766.00 | 9 196.00 | | 36 766.00 |
EC TOTAL (IV) | 1 002 920.00 | 6 222 188.00 | | 1 002 920.00 |
EE Grand total (I to V) | 5 299 056.00 | 3 075 231.00 | | 5 299 056.00 |
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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 | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 2 058 980.00 | | 2 058 980.00 | 2 058 980.00 |
FJ Net sales | 2 059 110.00 | | 2 059 110.00 | 2 059 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 596.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 099 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 971 406.00 | |
FX Taxes, duties, and similar payments | | | 222 170.00 | |
FY Salaries and Wages | | | 1 474 221.00 | |
FZ Social Security Contributions | | | 522 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 301.00 | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 5 121 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021 919.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 52 405.00 | |
GU Total financial expenses (VI) | | | 52 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 074 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 438.00 | | | 61 438.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 61 438.00 | 5 500.00 | | 61 438.00 |
HE Exceptional expenses on management operations | 28 606.00 | | | 28 606.00 |
HF Exceptional expenses on capital transactions | | 6 655.00 | | |
HG Exceptional depreciation and provisions | 128 736.00 | | | 128 736.00 |
HH Total exceptional expenses (VIII) | 157 342.00 | 6 655.00 | | 157 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 904.00 | -1 155.00 | | -95 904.00 |
HK Income tax | -891 777.00 | -834 783.00 | | -891 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 162.00 | 4 511 668.00 | | 2 161 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 610.00 | 6 500 192.00 | | 4 439 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 278 448.00 | -1 988 524.00 | | -2 278 448.00 |
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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 | 4 665 159.00 | | 132 377.00 | 4 665 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 758.00 | |
I4 DECREASES Grand Total | | 901 509.00 | 3 896 026.00 | |
IO DECREASES Total including other intangible assets | | 727 000.00 | 3 286 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 509.00 | 593 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 979 463.00 | | 34 273.00 | 3 979 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 941.00 | | 98 101.00 | 669 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 754.00 | | 3.00 | 15 754.00 |
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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 | 3 116 016.00 | 882 355.00 | 894 363.00 | 3 116 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 490 824.00 | 847 367.00 | 727 000.00 | 2 490 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 191.00 | 34 988.00 | 167 363.00 | 625 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 121 590.00 | | |
6T Receivables | 1 496.00 | 42 301.00 | 996.00 | 1 496.00 |
7B Total provisions for depreciation | 1 496.00 | 42 301.00 | 996.00 | 1 496.00 |
7C Grand total | 1 496.00 | 163 891.00 | 996.00 | 1 496.00 |
UE of which provisions and reversals: - Operating | | 42 301.00 | 996.00 | |
UJ - Exceptional | | 121 590.00 | | |
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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 | 705 094.00 | 705 094.00 | | 705 094.00 |
8C Staff and Related Accounts | 75 351.00 | 75 351.00 | | 75 351.00 |
8D Social Security and Other Social Organizations | 143 812.00 | 143 812.00 | | 143 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 766.00 | 36 766.00 | | 36 766.00 |
UT Other financial assets | 15 170.00 | 15 170.00 | | 15 170.00 |
UX Other trade receivables | 172 875.00 | 172 875.00 | | 172 875.00 |
UY Staff and related accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
VA Doubtful or disputed receivables | 50 491.00 | 50 491.00 | | 50 491.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VC Group and associates | 2 371 725.00 | 2 371 725.00 | | 2 371 725.00 |
VP Miscellaneous | 8 490.00 | 8 490.00 | | 8 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 741.00 | 14 741.00 | | 14 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 24 602.00 | 24 602.00 | | 24 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 904.00 | 2 669 904.00 | | 2 669 904.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 920.00 | 1 002 920.00 | | 1 002 920.00 |
