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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 | 20 364.00 | 16 342.00 | 4 023.00 | 20 364.00 |
AR Technical installations, industrial equipment and tools | 920 112.00 | 411 445.00 | 508 667.00 | 920 112.00 |
AT Other tangible assets | 7 329 250.00 | 6 544 343.00 | 784 907.00 | 7 329 250.00 |
AV Fixed assets in progress | 105 442.00 | | 105 442.00 | 105 442.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 375 242.00 | 6 972 129.00 | 1 403 113.00 | 8 375 242.00 |
BT Goods | 95 102.00 | | 95 102.00 | 95 102.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 2 480 589.00 | 23 316.00 | 2 457 273.00 | 2 480 589.00 |
BZ Other receivables | 4 985 813.00 | | 4 985 813.00 | 4 985 813.00 |
CF Cash and cash equivalents | 2 767 231.00 | | 2 767 231.00 | 2 767 231.00 |
CH Prepaid expenses | 53 872.00 | | 53 872.00 | 53 872.00 |
CJ TOTAL (II) | 10 383 516.00 | 23 316.00 | 10 360 200.00 | 10 383 516.00 |
CO Grand total (0 to V) | 18 758 758.00 | 6 995 445.00 | 11 763 313.00 | 18 758 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -12 579 750.00 | -5 136 979.00 | | -12 579 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 680 741.00 | -7 442 771.00 | | -1 680 741.00 |
DL TOTAL (I) | -4 260 491.00 | -2 579 750.00 | | -4 260 491.00 |
DU Loans and Debts from Credit Institutions (3) | 10 550.00 | 255 049.00 | | 10 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539 486.00 | 5 367 414.00 | | 6 539 486.00 |
DW Advances and down payments received on current orders | 512 576.00 | 153 257.00 | | 512 576.00 |
DX Trade payables and related accounts | 8 493 174.00 | 6 683 252.00 | | 8 493 174.00 |
DY Tax and social security liabilities | 419 707.00 | 63 706.00 | | 419 707.00 |
EA Other liabilities | 48 310.00 | 42 760.00 | | 48 310.00 |
EC TOTAL (IV) | 16 023 804.00 | 12 565 438.00 | | 16 023 804.00 |
EE Grand total (I to V) | 11 763 313.00 | 9 985 687.00 | | 11 763 313.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | -47 363.00 | | -47 363.00 | -47 363.00 |
FG Production sold - services | 7 729 329.00 | | 7 729 329.00 | 7 729 329.00 |
FJ Net sales | 7 681 991.00 | | 7 681 991.00 | 7 681 991.00 |
FO Operating subsidies | | | 3 540 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 11 230 937.00 | |
FS Purchases of goods (including customs duties) | | | 656 507.00 | |
FT Inventory change (goods) | | | -4 303.00 | |
FU Purchases of raw materials and other supplies | | | 154 905.00 | |
FW Other purchases and external expenses | | | 10 736 023.00 | |
FX Taxes, duties, and similar payments | | | 686 185.00 | |
FY Salaries and Wages | | | 20.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 336 757.00 | |
GF Total Operating Expenses (II) | | | 12 854 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 947.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 99 229.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 99 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 640.00 | 111 725.00 | | 68 640.00 |
HD Total exceptional income (VII) | 68 640.00 | 111 725.00 | | 68 640.00 |
HE Exceptional expenses on management operations | 26 167.00 | 20 332.00 | | 26 167.00 |
HH Total exceptional expenses (VIII) | 26 167.00 | 20 332.00 | | 26 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 473.00 | 91 393.00 | | 42 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 299 684.00 | 7 356 191.00 | | 11 299 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 980 425.00 | 14 798 963.00 | | 12 980 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 680 741.00 | -7 442 771.00 | | -1 680 741.00 |
HP References: Equipment leasing | | 170 617.00 | | |
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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 | 8 222 376.00 | | 152 866.00 | 8 222 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 8 375 242.00 | |
IO DECREASES Total including other intangible assets | | | 20 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 354 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 364.00 | | | 20 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 201 937.00 | | 152 866.00 | 8 201 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 441.00 | | | 105 441.00 |
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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 | 6 685 422.00 | 286 707.00 | | 6 685 422.00 |
PE DEPRECIATION Total including other intangible assets | 11 069.00 | 5 273.00 | | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 674 353.00 | 281 434.00 | | 6 674 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 812.00 | 2 050.00 | 16 546.00 | 37 812.00 |
7B Total provisions for depreciation | 37 812.00 | 2 050.00 | 16 546.00 | 37 812.00 |
7C Grand total | 37 812.00 | 2 050.00 | 16 546.00 | 37 812.00 |
UE of which provisions and reversals: - Operating | | | 2 050.00 | |
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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 | 1 554 814.00 | 54 814.00 | 1 500 000.00 | 1 554 814.00 |
8B Suppliers and Related Accounts | 8 493 174.00 | 8 493 174.00 | | 8 493 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 310.00 | 48 310.00 | | 48 310.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 455 176.00 | 2 455 176.00 | | 2 455 176.00 |
VA Doubtful or disputed receivables | 25 413.00 | 25 413.00 | | 25 413.00 |
VB VAT | 2 376 814.00 | 2 376 814.00 | | 2 376 814.00 |
VC Group and associates | 1 540 924.00 | 1 540 924.00 | | 1 540 924.00 |
VG Loans with a maturity of up to one year at origin | 10 550.00 | 10 550.00 | | 10 550.00 |
VI Group and Associates | 4 984 672.00 | 4 984 672.00 | | 4 984 672.00 |
VM Income taxes | 518 561.00 | 518 561.00 | | 518 561.00 |
VP Miscellaneous | 378 193.00 | 378 193.00 | | 378 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 374.00 | 401 374.00 | | 401 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 321.00 | 171 321.00 | | 171 321.00 |
VS Prepaid expenses | 53 872.00 | 53 872.00 | | 53 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 520 349.00 | 7 520 274.00 | 75.00 | 7 520 349.00 |
VW VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 023 803.00 | 14 523 803.00 | 1 500 000.00 | 16 023 803.00 |
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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 | 126.00 | | | 126.00 |
