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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 | 1 754 912.00 | 781 593.00 | 973 319.00 | 1 754 912.00 |
AJ Other Intangible Assets | 152 518.00 | | 152 518.00 | 152 518.00 |
AT Other tangible assets | 711 382.00 | 404 301.00 | 307 081.00 | 711 382.00 |
BH Other financial assets | 104 964.00 | | 104 964.00 | 104 964.00 |
BJ TOTAL (I) | 2 723 776.00 | 1 185 894.00 | 1 537 882.00 | 2 723 776.00 |
BX Customers and related accounts | 1 963 423.00 | 69 879.00 | 1 893 545.00 | 1 963 423.00 |
BZ Other receivables | 627 778.00 | | 627 778.00 | 627 778.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 217 044.00 | | 217 044.00 | 217 044.00 |
CJ TOTAL (II) | 2 808 361.00 | 69 879.00 | 2 738 483.00 | 2 808 361.00 |
CO Grand total (0 to V) | 5 532 137.00 | 1 255 772.00 | 4 276 365.00 | 5 532 137.00 |
CR Shares due in more than one year | 289 581.00 | | | 289 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 720.00 | 267 720.00 | | 267 720.00 |
DB Share, merger, contribution premiums, etc. | 1 555 530.00 | 1 555 530.00 | | 1 555 530.00 |
DD Legal reserve (1) | 22 222.00 | 22 222.00 | | 22 222.00 |
DG Other reserves | 953 065.00 | 953 065.00 | | 953 065.00 |
DH Retained earnings | -1 613 504.00 | 491 315.00 | | -1 613 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555 557.00 | -2 104 819.00 | | -2 555 557.00 |
DL TOTAL (I) | -1 370 524.00 | 1 185 032.00 | | -1 370 524.00 |
DQ Provisions for Expenses | 211 188.00 | 194 042.00 | | 211 188.00 |
DR TOTAL (IV) | 211 188.00 | 194 042.00 | | 211 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 042 446.00 | 2 849 376.00 | | 4 042 446.00 |
DX Trade payables and related accounts | 497 176.00 | 279 815.00 | | 497 176.00 |
DY Tax and social security liabilities | 865 802.00 | 892 637.00 | | 865 802.00 |
DZ Fixed asset liabilities and related accounts | 10 842.00 | | | 10 842.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EB Prepaid income (2) | 19 100.00 | 77 905.00 | | 19 100.00 |
EC TOTAL (IV) | 5 435 701.00 | 4 116 567.00 | | 5 435 701.00 |
EE Grand total (I to V) | 4 276 365.00 | 5 495 642.00 | | 4 276 365.00 |
EG Accrued income and payables due within one year | 1 393 255.00 | 1 267 191.00 | | 1 393 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 834.00 | | |
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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 | | | 3 448 564.00 | |
FJ Net sales | | | 3 448 564.00 | |
FN Capitalized production | | | 207 596.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 010.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 3 762 198.00 | |
FW Other purchases and external expenses | | | 2 074 307.00 | |
FX Taxes, duties, and similar payments | | | 81 848.00 | |
FY Salaries and Wages | | | 2 290 094.00 | |
FZ Social Security Contributions | | | 1 244 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 682.00 | |
GB Operating Expenses - Provisions | | | 18 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 930.00 | |
GE Other Expenses | | | 19 269.00 | |
GF Total Operating Expenses (II) | | | 6 305 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543 479.00 | |
GR Interest and similar expenses | | | 17 904.00 | |
GU Total financial expenses (VI) | | | 17 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 932.00 | 393.00 | | 5 932.00 |
HH Total exceptional expenses (VIII) | 105.00 | 17 826.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 827.00 | -17 432.00 | | 5 827.00 |
HK Income tax | | -210 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 130.00 | 4 071 681.00 | | 3 768 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 687.00 | 6 176 500.00 | | 6 323 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555 557.00 | -2 104 819.00 | | -2 555 557.00 |
HP References: Equipment leasing | 19 798.00 | 14 021.00 | | 19 798.00 |
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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 | 2 655 112.00 | | 921 305.00 | 2 655 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 964.00 | |
I4 DECREASES Grand Total | | 852 641.00 | 2 723 776.00 | |
IO DECREASES Total including other intangible assets | | 852 298.00 | 1 907 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 711 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 079.00 | | 874 649.00 | 1 885 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 201.00 | | 46 523.00 | 665 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 831.00 | | 133.00 | 104 831.00 |
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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 | 827 565.00 | 525 682.00 | 185 588.00 | 827 565.00 |
PE DEPRECIATION Total including other intangible assets | 528 257.00 | 420 347.00 | 185 245.00 | 528 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 308.00 | 105 335.00 | 343.00 | 299 308.00 |
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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 | 194 042.00 | 44 930.00 | 27 784.00 | 194 042.00 |
7C Grand total | 194 042.00 | 44 930.00 | 27 784.00 | 194 042.00 |
UE of which provisions and reversals: - Operating | | 44 930.00 | 27 784.00 | |
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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 | 4 042 446.00 | | | 4 042 446.00 |
8B Suppliers and Related Accounts | 497 176.00 | 497 176.00 | | 497 176.00 |
8D Social Security and Other Social Organizations | 865 802.00 | 865 802.00 | | 865 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
8L Deferred income | 19 100.00 | 19 100.00 | | 19 100.00 |
UT Other financial assets | 104 964.00 | 104 964.00 | 104 964.00 | 104 964.00 |
UX Other trade receivables | 627 778.00 | 338 197.00 | 289 581.00 | 627 778.00 |
UY Staff and related accounts | 1 963 423.00 | 1 963 423.00 | | 1 963 423.00 |
VS Prepaid expenses | 217 044.00 | 217 044.00 | | 217 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 209.00 | 2 518 664.00 | 394 545.00 | 2 913 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 701.00 | 1 393 255.00 | | 5 435 701.00 |
