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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 | 291 263.00 | 291 149.00 | 114.00 | 291 263.00 |
AJ Other Intangible Assets | 1 580 000.00 | 1 526 691.00 | 53 309.00 | 1 580 000.00 |
AT Other tangible assets | 1 158 131.00 | 1 032 147.00 | 125 984.00 | 1 158 131.00 |
AV Fixed assets in progress | 7 803.00 | | 7 803.00 | 7 803.00 |
BF Loans | 105 258.00 | | 105 258.00 | 105 258.00 |
BH Other financial assets | 179 985.00 | | 179 985.00 | 179 985.00 |
BJ TOTAL (I) | 3 322 438.00 | 2 849 987.00 | 472 452.00 | 3 322 438.00 |
BX Customers and related accounts | 3 156 670.00 | 4 293.00 | 3 152 376.00 | 3 156 670.00 |
BZ Other receivables | 800 744.00 | | 800 744.00 | 800 744.00 |
CF Cash and cash equivalents | 5 793 724.00 | | 5 793 724.00 | 5 793 724.00 |
CH Prepaid expenses | 23 693.00 | | 23 693.00 | 23 693.00 |
CJ TOTAL (II) | 9 774 830.00 | 4 293.00 | 9 770 537.00 | 9 774 830.00 |
CO Grand total (0 to V) | 13 097 268.00 | 2 854 280.00 | 10 242 988.00 | 13 097 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 529.00 | 646 948.00 | | 790 529.00 |
DB Share, merger, contribution premiums, etc. | 20 645 292.00 | 12 288 864.00 | | 20 645 292.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -10 880 577.00 | -81 605.00 | | -10 880 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 240 461.00 | -10 798 972.00 | | -9 240 461.00 |
DL TOTAL (I) | 1 318 483.00 | 2 058 934.00 | | 1 318 483.00 |
DP Provisions for Risks | 168 830.00 | 168 830.00 | | 168 830.00 |
DR TOTAL (IV) | 168 830.00 | 168 830.00 | | 168 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 384.00 | 2 238 992.00 | | 2 803 384.00 |
DW Advances and down payments received on current orders | 171 247.00 | 56 396.00 | | 171 247.00 |
DX Trade payables and related accounts | 3 242 459.00 | 4 250 067.00 | | 3 242 459.00 |
DY Tax and social security liabilities | 2 019 045.00 | 1 772 022.00 | | 2 019 045.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 3 314.00 | | 48 000.00 |
EA Other liabilities | 116 540.00 | | | 116 540.00 |
EB Prepaid income (2) | 355 000.00 | 255 000.00 | | 355 000.00 |
EC TOTAL (IV) | 8 755 675.00 | 8 575 791.00 | | 8 755 675.00 |
EE Grand total (I to V) | 10 242 988.00 | 10 803 555.00 | | 10 242 988.00 |
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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 | 3 329 441.00 | | 3 329 441.00 | 3 329 441.00 |
FJ Net sales | 3 329 441.00 | | 3 329 441.00 | 3 329 441.00 |
FO Operating subsidies | | | 352 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 372.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 4 042 279.00 | |
FU Purchases of raw materials and other supplies | | | 231 917.00 | |
FW Other purchases and external expenses | | | 3 586 477.00 | |
FX Taxes, duties, and similar payments | | | 109 864.00 | |
FY Salaries and Wages | | | 6 855 574.00 | |
FZ Social Security Contributions | | | 1 698 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 596 759.00 | |
GF Total Operating Expenses (II) | | | 13 289 436.00 | |
GG - OPERATING RESULT (I - II) | | | -9 247 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 245 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 28 647.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 28 647.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 28 230.00 | | 5 500.00 |
HK Income tax | | -11 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 975.00 | 4 342 648.00 | | 4 048 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 289 436.00 | 15 141 620.00 | | 13 289 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 240 461.00 | -10 798 972.00 | | -9 240 461.00 |
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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 | 3 785 918.00 | | 99 891.00 | 3 785 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 715.00 | 285 242.00 | |
I4 DECREASES Grand Total | | 563 372.00 | 3 322 438.00 | |
IO DECREASES Total including other intangible assets | | 549 657.00 | 1 871 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340 919.00 | | 80 000.00 | 2 340 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 746.00 | | 2 187.00 | 1 163 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 253.00 | | 17 704.00 | 281 253.00 |
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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 | 3 190 759.00 | 208 884.00 | 549 657.00 | 3 190 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 339 991.00 | 27 505.00 | 549 657.00 | 2 339 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 768.00 | 181 379.00 | | 850 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 830.00 | | | 168 830.00 |
6T Receivables | 22 982.00 | 1 568.00 | -20 257.00 | 22 982.00 |
7B Total provisions for depreciation | 22 982.00 | 1 568.00 | -20 257.00 | 22 982.00 |
7C Grand total | 191 812.00 | 1 568.00 | -20 257.00 | 191 812.00 |
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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 | 3 242 459.00 | 3 242 459.00 | | 3 242 459.00 |
8C Staff and Related Accounts | 293 163.00 | 293 163.00 | | 293 163.00 |
8D Social Security and Other Social Organizations | 1 224 283.00 | 1 224 283.00 | | 1 224 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 787.00 | 116 540.00 | | 287 787.00 |
8L Deferred income | 355 000.00 | 355 000.00 | | 355 000.00 |
UP Loans | 105 258.00 | | 105 258.00 | 105 258.00 |
UT Other financial assets | 179 985.00 | | 179 985.00 | 179 985.00 |
UX Other trade receivables | 3 151 879.00 | 3 151 879.00 | | 3 151 879.00 |
UY Staff and related accounts | 27 225.00 | 27 225.00 | | 27 225.00 |
UZ Social Security, other social security organizations | 37 818.00 | 37 818.00 | | 37 818.00 |
VA Doubtful or disputed receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
VB VAT | 668 578.00 | 668 578.00 | | 668 578.00 |
VI Group and Associates | 2 803 384.00 | | | 2 803 384.00 |
VM Income taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
VN Other taxes, similar payments | 55 239.00 | 55 239.00 | | 55 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 841.00 | 146 841.00 | | 146 841.00 |
VS Prepaid expenses | 23 693.00 | 23 693.00 | | 23 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 348.00 | 3 976 315.00 | 290 033.00 | 4 266 348.00 |
VW VAT | 354 758.00 | 354 758.00 | | 354 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 755 675.00 | 5 781 045.00 | | 8 755 675.00 |
