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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 | 365 526.00 | 340 157.00 | 25 369.00 | 365 526.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 2 864 195.00 | 1 525 000.00 | 1 339 195.00 | 2 864 195.00 |
AT Other tangible assets | 324 319.00 | 233 017.00 | 91 302.00 | 324 319.00 |
BH Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 3 722 539.00 | 2 187 495.00 | 1 535 045.00 | 3 722 539.00 |
BT Goods | 333 433.00 | | 333 433.00 | 333 433.00 |
BV Advances and down payments on orders | 40 859.00 | | 40 859.00 | 40 859.00 |
BX Customers and related accounts | 1 298 926.00 | 1 612.00 | 1 297 314.00 | 1 298 926.00 |
BZ Other receivables | 885 676.00 | 129 000.00 | 756 676.00 | 885 676.00 |
CF Cash and cash equivalents | 444 352.00 | | 444 352.00 | 444 352.00 |
CH Prepaid expenses | 106 886.00 | | 106 886.00 | 106 886.00 |
CJ TOTAL (II) | 3 110 133.00 | 130 612.00 | 2 979 521.00 | 3 110 133.00 |
CO Grand total (0 to V) | 6 832 672.00 | 2 318 107.00 | 4 514 566.00 | 6 832 672.00 |
CU Other investments | 50 404.00 | 50 404.00 | | 50 404.00 |
CX Development or Research and Development Expenses | 38 917.00 | 38 917.00 | | 38 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 027 420.00 | 1 027 420.00 | | 1 027 420.00 |
DH Retained earnings | -2 344 952.00 | -1 252 260.00 | | -2 344 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517 968.00 | -1 092 692.00 | | -1 517 968.00 |
DL TOTAL (I) | -2 395 500.00 | -877 532.00 | | -2 395 500.00 |
DP Provisions for Risks | | 40 611.00 | | |
DQ Provisions for Expenses | 30 368.00 | 22 621.00 | | 30 368.00 |
DR TOTAL (IV) | 30 368.00 | 63 232.00 | | 30 368.00 |
DW Advances and down payments received on current orders | -594.00 | 270.00 | | -594.00 |
DX Trade payables and related accounts | 188 820.00 | 228 743.00 | | 188 820.00 |
DY Tax and social security liabilities | 686 626.00 | 520 661.00 | | 686 626.00 |
EA Other liabilities | 5 163 322.00 | 3 885 334.00 | | 5 163 322.00 |
EB Prepaid income (2) | 841 525.00 | 830 584.00 | | 841 525.00 |
EC TOTAL (IV) | 6 879 698.00 | 5 465 591.00 | | 6 879 698.00 |
EE Grand total (I to V) | 4 514 566.00 | 4 651 291.00 | | 4 514 566.00 |
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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 | 474 930.00 | 8 380.00 | 483 310.00 | 474 930.00 |
FG Production sold - services | 2 888 291.00 | 127 718.00 | 3 016 009.00 | 2 888 291.00 |
FJ Net sales | 3 363 221.00 | 136 098.00 | 3 499 319.00 | 3 363 221.00 |
FO Operating subsidies | | | 57 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 752.00 | |
FQ Other income | | | 15 293.00 | |
FR Total operating income (I) | | | 3 615 781.00 | |
FS Purchases of goods (including customs duties) | | | 473 947.00 | |
FT Inventory change (goods) | | | -170 770.00 | |
FW Other purchases and external expenses | | | 1 367 774.00 | |
FX Taxes, duties, and similar payments | | | 77 659.00 | |
FY Salaries and Wages | | | 1 859 044.00 | |
FZ Social Security Contributions | | | 705 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 480.00 | |
GE Other Expenses | | | 6 103.00 | |
GF Total Operating Expenses (II) | | | 4 398 287.00 | |
GG - OPERATING RESULT (I - II) | | | -782 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 404.00 | |
GR Interest and similar expenses | | | 20 975.00 | |
GU Total financial expenses (VI) | | | 200 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 774.00 | 1 247.00 | | 2 774.00 |
HB Exceptional income from capital transactions | 32 717.00 | | | 32 717.00 |
HD Total exceptional income (VII) | 35 491.00 | 1 247.00 | | 35 491.00 |
HE Exceptional expenses on management operations | 8 513.00 | 39 092.00 | | 8 513.00 |
HF Exceptional expenses on capital transactions | 2 484.00 | | | 2 484.00 |
HG Exceptional depreciation and provisions | 735 000.00 | 460 000.00 | | 735 000.00 |
HH Total exceptional expenses (VIII) | 745 997.00 | 499 092.00 | | 745 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 506.00 | -497 844.00 | | -710 506.00 |
HJ Employee participation in company results | 96 241.00 | 78 937.00 | | 96 241.00 |
HK Income tax | -270 816.00 | -284 252.00 | | -270 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 120.00 | 2 353 807.00 | | 3 652 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 088.00 | 3 446 499.00 | | 5 170 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517 968.00 | -1 092 692.00 | | -1 517 968.00 |
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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 | 3 488 921.00 | | 1 033 569.00 | 3 488 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 917.00 | | | 38 917.00 |
I3 DECREASES Total Financial Fixed Assets | 787 500.00 | | 64 582.00 | 787 500.00 |
I4 DECREASES Grand Total | 787 500.00 | 12 451.00 | 3 722 539.00 | 787 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 294 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 451.00 | 324 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518 295.00 | | 776 426.00 | 2 518 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 070.00 | | 143 701.00 | 193 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 639.00 | | 113 443.00 | 738 639.00 |
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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 | 290 438.00 | 331 620.00 | 9 967.00 | 290 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 888.00 | 29.00 | | 38 888.00 |
PE DEPRECIATION Total including other intangible assets | 122 972.00 | 217 185.00 | | 122 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 578.00 | 114 406.00 | 9 967.00 | 128 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 232.00 | 10 480.00 | 43 344.00 | 63 232.00 |
6A on fixed assets – intangible | 790 000.00 | 735 000.00 | | 790 000.00 |
6T Receivables | 1 192.00 | 420.00 | | 1 192.00 |
6X Other provisions for depreciation | | 129 000.00 | | |
7B Total provisions for depreciation | 791 192.00 | 914 824.00 | | 791 192.00 |
7C Grand total | 854 424.00 | 925 304.00 | 43 344.00 | 854 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 480.00 | 43 344.00 | |
UG - Financial | | 179 404.00 | | |
UJ - Exceptional | | 735 000.00 | | |
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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 | 188 820.00 | 188 820.00 | | 188 820.00 |
8C Staff and Related Accounts | 315 008.00 | 315 008.00 | | 315 008.00 |
8D Social Security and Other Social Organizations | 225 339.00 | 225 339.00 | | 225 339.00 |
8E Income Taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 642.00 | 51 642.00 | | 51 642.00 |
8L Deferred income | 841 525.00 | 841 525.00 | | 841 525.00 |
UT Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
UX Other trade receivables | 1 296 992.00 | 1 296 992.00 | | 1 296 992.00 |
UY Staff and related accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 46 199.00 | 46 199.00 | | 46 199.00 |
VC Group and associates | 498 279.00 | 498 279.00 | | 498 279.00 |
VI Group and Associates | 5 111 679.00 | 5 111 679.00 | | 5 111 679.00 |
VM Income taxes | 79 769.00 | 79 769.00 | | 79 769.00 |
VN Other taxes, similar payments | 10 226.00 | 10 226.00 | | 10 226.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 479.00 | 44 479.00 | | 44 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 185.00 | 237 185.00 | | 237 185.00 |
VS Prepaid expenses | 106 886.00 | 106 886.00 | | 106 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 667.00 | 2 291 489.00 | 14 178.00 | 2 305 667.00 |
VW VAT | 96 844.00 | 96 844.00 | | 96 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880 292.00 | 6 880 292.00 | | 6 880 292.00 |
