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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 | 329 913.00 | 321 103.00 | 8 810.00 | 329 913.00 |
AT Other tangible assets | 284 689.00 | 216 426.00 | 68 263.00 | 284 689.00 |
BH Other financial assets | 81 505.00 | | 81 505.00 | 81 505.00 |
BJ TOTAL (I) | 1 498 219.00 | 1 300 367.00 | 197 853.00 | 1 498 219.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 766 540.00 | | 1 766 540.00 | 1 766 540.00 |
BZ Other receivables | 1 289 179.00 | | 1 289 179.00 | 1 289 179.00 |
CF Cash and cash equivalents | 288 814.00 | | 288 814.00 | 288 814.00 |
CH Prepaid expenses | 58 134.00 | | 58 134.00 | 58 134.00 |
CJ TOTAL (II) | 3 403 567.00 | | 3 403 567.00 | 3 403 567.00 |
CO Grand total (0 to V) | 4 901 786.00 | 1 300 367.00 | 3 601 420.00 | 4 901 786.00 |
CU Other investments | 39 275.00 | | 39 275.00 | 39 275.00 |
CX Development or Research and Development Expenses | 762 837.00 | 762 837.00 | | 762 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 990.00 | 37 990.00 | | 56 990.00 |
DB Share, merger, contribution premiums, etc. | 557 319.00 | 20 700.00 | | 557 319.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | | 570 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 057.00 | -1 014 776.00 | | -632 057.00 |
DK Regulated provisions | 703.00 | 703.00 | | 703.00 |
DL TOTAL (I) | -12 044.00 | -379 976.00 | | -12 044.00 |
DN Conditional advances | | 80 000.00 | | |
DO TOTAL (II) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 850 784.00 | 1 001 924.00 | | 850 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 000.00 | 604 491.00 | | 715 000.00 |
DX Trade payables and related accounts | 349 827.00 | 445 797.00 | | 349 827.00 |
DY Tax and social security liabilities | 1 258 025.00 | 947 928.00 | | 1 258 025.00 |
EA Other liabilities | 439 828.00 | 362 014.00 | | 439 828.00 |
EC TOTAL (IV) | 3 613 464.00 | 3 362 153.00 | | 3 613 464.00 |
EE Grand total (I to V) | 3 601 420.00 | 3 062 178.00 | | 3 601 420.00 |
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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 | 5 652 889.00 | 216 796.00 | 5 869 685.00 | 5 652 889.00 |
FJ Net sales | 5 652 889.00 | 216 796.00 | 5 869 685.00 | 5 652 889.00 |
FO Operating subsidies | | | 24 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 5 896 406.00 | |
FW Other purchases and external expenses | | | 2 304 560.00 | |
FX Taxes, duties, and similar payments | | | 93 333.00 | |
FY Salaries and Wages | | | 3 000 844.00 | |
FZ Social Security Contributions | | | 1 296 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 245.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 797 234.00 | |
GG - OPERATING RESULT (I - II) | | | -900 828.00 | |
GI Supported loss or transferred profit (IV) | | | 112.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 36 802.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 36 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 163.00 | 27 893.00 | | 113 163.00 |
HB Exceptional income from capital transactions | 6 529.00 | 1 800.00 | | 6 529.00 |
HC Reversals of provisions and transfers of expenses | | 875.00 | | |
HD Total exceptional income (VII) | 119 691.00 | 30 568.00 | | 119 691.00 |
HE Exceptional expenses on management operations | 3 915.00 | 19 658.00 | | 3 915.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1 800.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 703.00 | | |
HH Total exceptional expenses (VIII) | 4 015.00 | 22 161.00 | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 677.00 | 8 406.00 | | 115 677.00 |
HK Income tax | -188 380.00 | -696 012.00 | | -188 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 794.00 | 6 086 317.00 | | 6 017 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 852.00 | 7 101 093.00 | | 6 649 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 057.00 | -1 014 776.00 | | -632 057.00 |
HP References: Equipment leasing | 43 701.00 | 55 222.00 | | 43 701.00 |
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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 | 1 639 226.00 | | 137 349.00 | 1 639 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 837.00 | | | 762 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 770.00 | 120 780.00 | |
I4 DECREASES Grand Total | | 278 356.00 | 1 498 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762 837.00 | |
IO DECREASES Total including other intangible assets | | | 329 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 586.00 | 284 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 093.00 | | 6 821.00 | 323 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 582.00 | | 49 694.00 | 448 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 714.00 | | 80 835.00 | 104 714.00 |
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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 | 1 411 737.00 | 102 245.00 | 213 615.00 | 1 411 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762 837.00 | | | 762 837.00 |
PE DEPRECIATION Total including other intangible assets | 301 357.00 | 19 746.00 | | 301 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 542.00 | 82 499.00 | 213 615.00 | 347 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 703.00 | | | 703.00 |
7C Grand total | 703.00 | | | 703.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 349 827.00 | 349 827.00 | | 349 827.00 |
8C Staff and Related Accounts | 105 105.00 | 105 105.00 | | 105 105.00 |
8D Social Security and Other Social Organizations | 794 539.00 | 794 539.00 | | 794 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 828.00 | 439 828.00 | | 439 828.00 |
UT Other financial assets | 81 505.00 | 81 505.00 | | 81 505.00 |
UX Other trade receivables | 1 745 148.00 | 1 745 148.00 | | 1 745 148.00 |
VA Doubtful or disputed receivables | 21 392.00 | 21 392.00 | | 21 392.00 |
VB VAT | 36 882.00 | 36 882.00 | | 36 882.00 |
VC Group and associates | 510 195.00 | 510 195.00 | | 510 195.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 850 039.00 | 185 930.00 | 664 108.00 | 850 039.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VK Loans repaid during the year | 688 754.00 | | | 688 754.00 |
VM Income taxes | 423 329.00 | 423 329.00 | | 423 329.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 9 247.00 | 9 247.00 | | 9 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 581.00 | 35 581.00 | | 35 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 526.00 | 301 526.00 | | 301 526.00 |
VS Prepaid expenses | 58 134.00 | 58 134.00 | | 58 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 358.00 | 3 195 358.00 | | 3 195 358.00 |
VW VAT | 322 800.00 | 322 800.00 | | 322 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 464.00 | 2 884 356.00 | 729 108.00 | 3 613 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
