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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 | 89 781.00 | 89 781.00 | | 89 781.00 |
AF Concessions, Patents and Similar Rights | 8 563.00 | 8 563.00 | | 8 563.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 369 691.00 | 226 511.00 | 143 181.00 | 369 691.00 |
AT Other tangible assets | 87 660.00 | 82 394.00 | 5 266.00 | 87 660.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 130 050.00 | 30 000.00 | 100 050.00 | 130 050.00 |
BJ TOTAL (I) | 740 904.00 | 467 247.00 | 273 656.00 | 740 904.00 |
BX Customers and related accounts | 1 219 127.00 | 182 295.00 | 1 036 831.00 | 1 219 127.00 |
BZ Other receivables | 491 601.00 | 111 144.00 | 380 456.00 | 491 601.00 |
CF Cash and cash equivalents | 230 567.00 | | 230 567.00 | 230 567.00 |
CH Prepaid expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
CJ TOTAL (II) | 1 959 517.00 | 293 440.00 | 1 666 077.00 | 1 959 517.00 |
CO Grand total (0 to V) | 2 700 420.00 | 760 687.00 | 1 939 733.00 | 2 700 420.00 |
CU Other investments | 51 159.00 | 30 000.00 | 21 159.00 | 51 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 799.00 | 99 799.00 | | 99 799.00 |
DB Share, merger, contribution premiums, etc. | 529 794.00 | 529 794.00 | | 529 794.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DH Retained earnings | -303 859.00 | -45 330.00 | | -303 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 410.00 | -258 529.00 | | -239 410.00 |
DL TOTAL (I) | 89 332.00 | 328 742.00 | | 89 332.00 |
DP Provisions for Risks | | 18 887.00 | | |
DR TOTAL (IV) | | 18 887.00 | | |
DS Convertible Bond Issues | | 28 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 804 477.00 | 711 627.00 | | 804 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 43 936.00 | | 385.00 |
DX Trade payables and related accounts | 473 440.00 | 542 895.00 | | 473 440.00 |
DY Tax and social security liabilities | 274 578.00 | 222 151.00 | | 274 578.00 |
EA Other liabilities | 133 099.00 | 44 147.00 | | 133 099.00 |
EB Prepaid income (2) | 164 422.00 | 110 992.00 | | 164 422.00 |
EC TOTAL (IV) | 1 850 401.00 | 1 704 357.00 | | 1 850 401.00 |
EE Grand total (I to V) | 1 939 733.00 | 2 051 986.00 | | 1 939 733.00 |
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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 | 1 773 766.00 | 2 521 854.00 | 4 295 620.00 | 1 773 766.00 |
FJ Net sales | 1 773 766.00 | 2 521 854.00 | 4 295 620.00 | 1 773 766.00 |
FO Operating subsidies | | | 60 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 887.00 | |
FR Total operating income (I) | | | 4 374 873.00 | |
FW Other purchases and external expenses | | | 3 736 887.00 | |
FX Taxes, duties, and similar payments | | | 22 076.00 | |
FY Salaries and Wages | | | 581 756.00 | |
FZ Social Security Contributions | | | 201 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 655 619.00 | |
GG - OPERATING RESULT (I - II) | | | -280 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GS Negative differences of foreign exchange | | | 3 740.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 218.00 | 87 051.00 | | 74 218.00 |
HD Total exceptional income (VII) | 74 218.00 | 87 051.00 | | 74 218.00 |
HE Exceptional expenses on management operations | 9 947.00 | 7 104.00 | | 9 947.00 |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HG Exceptional depreciation and provisions | 5 046.00 | 123 144.00 | | 5 046.00 |
HH Total exceptional expenses (VIII) | 14 993.00 | 130 872.00 | | 14 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 225.00 | -43 821.00 | | 59 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 085.00 | 8 407 628.00 | | 4 452 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 496.00 | 8 666 156.00 | | 4 691 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 410.00 | -258 529.00 | | -239 410.00 |
HP References: Equipment leasing | 70 271.00 | 56 615.00 | | 70 271.00 |
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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 | 335 430.00 | 71 818.00 | | 335 430.00 |
PE DEPRECIATION Total including other intangible assets | 264 222.00 | 60 632.00 | | 264 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 208.00 | 11 186.00 | | 71 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 000.00 | 15 000.00 | 2 000.00 | 47 000.00 |
5Z Total provisions for risks and expenses | 18 887.00 | | 18 887.00 | 18 887.00 |
6T Receivables | 250 840.00 | 42 600.00 | | 250 840.00 |
7B Total provisions for depreciation | 297 840.00 | 57 600.00 | 2 000.00 | 297 840.00 |
7C Grand total | 316 727.00 | 57 600.00 | 20 887.00 | 316 727.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 473 440.00 | 473 440.00 | | 473 440.00 |
8D Social Security and Other Social Organizations | 274 578.00 | 274 578.00 | | 274 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 099.00 | 133 099.00 | | 133 099.00 |
8L Deferred income | 164 442.00 | 164 442.00 | | 164 442.00 |
UT Other financial assets | 130 050.00 | | 130 050.00 | 130 050.00 |
VG Loans with a maturity of up to one year at origin | 804 477.00 | 118 690.00 | 349 486.00 | 804 477.00 |
VS Prepaid expenses | 1 728 949.00 | 1 728 949.00 | | 1 728 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 999.00 | 1 728 949.00 | 130 050.00 | 1 858 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 401.00 | 1 164 614.00 | 349 486.00 | 1 850 401.00 |
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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 | 17.00 | | | 17.00 |
