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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 | 2 790 596.00 | 852 851.00 | 1 937 745.00 | 2 790 596.00 |
AJ Other Intangible Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 30 301.00 | | 30 301.00 | 30 301.00 |
BJ TOTAL (I) | 2 834 697.00 | 852 851.00 | 1 981 847.00 | 2 834 697.00 |
BV Advances and down payments on orders | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 9 266 719.00 | | 9 266 719.00 | 9 266 719.00 |
BZ Other receivables | 1 530 411.00 | | 1 530 411.00 | 1 530 411.00 |
CF Cash and cash equivalents | 65 096.00 | | 65 096.00 | 65 096.00 |
CJ TOTAL (II) | 10 885 926.00 | | 10 885 926.00 | 10 885 926.00 |
CO Grand total (0 to V) | 13 720 624.00 | 852 851.00 | 12 867 773.00 | 13 720 624.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 3 510.00 | | | 3 510.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 879 353.00 | 2 879 353.00 | | 2 879 353.00 |
DD Legal reserve (1) | 13 781.00 | 13 781.00 | | 13 781.00 |
DH Retained earnings | -3 177 880.00 | -1 326 721.00 | | -3 177 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395 642.00 | -1 882 159.00 | | -2 395 642.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | -2 680 388.00 | -315 746.00 | | -2 680 388.00 |
DP Provisions for Risks | 202 000.00 | | | 202 000.00 |
DQ Provisions for Expenses | 156 000.00 | 281 000.00 | | 156 000.00 |
DR TOTAL (IV) | 358 000.00 | 281 000.00 | | 358 000.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 8 813 058.00 | 9 095 402.00 | | 8 813 058.00 |
DY Tax and social security liabilities | 3 740 247.00 | 3 196 317.00 | | 3 740 247.00 |
DZ Fixed asset liabilities and related accounts | 17 100.00 | 48 480.00 | | 17 100.00 |
EA Other liabilities | 2 619 755.00 | 115 458.00 | | 2 619 755.00 |
EC TOTAL (IV) | 15 190 161.00 | 12 455 656.00 | | 15 190 161.00 |
EE Grand total (I to V) | 12 867 773.00 | 12 420 910.00 | | 12 867 773.00 |
EG Accrued income and payables due within one year | 1.00 | 12 449 933.00 | | 1.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 38 218 471.00 | | 38 218 471.00 | 38 218 471.00 |
FJ Net sales | 38 218 471.00 | | 38 218 471.00 | 38 218 471.00 |
FN Capitalized production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 355 050.00 | |
FW Other purchases and external expenses | | | 34 376 977.00 | |
FX Taxes, duties, and similar payments | | | 141 643.00 | |
FY Salaries and Wages | | | 3 822 686.00 | |
FZ Social Security Contributions | | | 1 604 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 40 676 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321 260.00 | |
GN Positive exchange differences | | | | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 36 223.00 | |
GU Total financial expenses (VI) | | | 36 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HG Exceptional depreciation and provisions | 22 159.00 | | | 22 159.00 |
HH Total exceptional expenses (VIII) | 22 160.00 | 193.00 | | 22 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 159.00 | -193.00 | | -22 159.00 |
HJ Employee participation in company results | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 355 050.00 | 34 068 135.00 | | 38 355 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 750 691.00 | 35 950 294.00 | | 40 750 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395 642.00 | -1 882 159.00 | | -2 395 642.00 |
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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 | 2 688 000.00 | | 171 000.00 | 2 688 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 2 835 000.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 2 804 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658 000.00 | | 171 000.00 | 2 658 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 332.00 | 523.00 | 2.00 | 332.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 523.00 | 2.00 | 332.00 |
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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 | 287 000.00 | 208 000.00 | 137 000.00 | 287 000.00 |
7C Grand total | 287 000.00 | 208 000.00 | 137 000.00 | 287 000.00 |
UE of which provisions and reversals: - Operating | | 208 000.00 | 137 000.00 | |
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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 | 8 813.00 | 8 813.00 | | 8 813.00 |
8C Staff and Related Accounts | 1 642.00 | 1 643.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 9 267.00 | 9 267.00 | | 9 267.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 7.00 | 4.00 | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 815.00 | 10 781.00 | 34.00 | 10 815.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 190.00 | 15 183.00 | 7.00 | 15 190.00 |
