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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 251 606.00 | 196 334 203.00 | 2 917 402.00 | 199 251 606.00 |
AT Other tangible assets | 1 084 272.00 | 955 050.00 | 129 222.00 | 1 084 272.00 |
BH Other financial assets | 102 152.00 | | 102 152.00 | 102 152.00 |
BJ TOTAL (I) | 200 438 030.00 | 197 289 253.00 | 3 148 777.00 | 200 438 030.00 |
BV Advances and down payments on orders | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | 2 023 389.00 | | 2 023 389.00 | 2 023 389.00 |
BZ Other receivables | 8 219 894.00 | | 8 219 894.00 | 8 219 894.00 |
CF Cash and cash equivalents | 386 474.00 | | 386 474.00 | 386 474.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 10 644 559.00 | | 10 644 559.00 | 10 644 559.00 |
CN Currency translation adjustments (V) | 7 654.00 | | 7 654.00 | 7 654.00 |
CO Grand total (0 to V) | 211 090 244.00 | 197 289 253.00 | 13 800 990.00 | 211 090 244.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 077 714.00 | -1 297 670.00 | | -3 077 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 945 693.00 | -1 780 044.00 | | -1 945 693.00 |
DK Regulated provisions | 337 538.00 | 295 830.00 | | 337 538.00 |
DL TOTAL (I) | -4 575 870.00 | -2 671 884.00 | | -4 575 870.00 |
DP Provisions for Risks | 142 654.00 | 157 654.00 | | 142 654.00 |
DQ Provisions for Expenses | 100 489.00 | 82 057.00 | | 100 489.00 |
DR TOTAL (IV) | 243 143.00 | 239 711.00 | | 243 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 060.00 | 820 257.00 | | 824 060.00 |
DW Advances and down payments received on current orders | 204 236.00 | | | 204 236.00 |
DX Trade payables and related accounts | 985 806.00 | 209 856.00 | | 985 806.00 |
DY Tax and social security liabilities | 1 265 934.00 | 373 177.00 | | 1 265 934.00 |
DZ Fixed asset liabilities and related accounts | 165.00 | | | 165.00 |
EA Other liabilities | 14 819 079.00 | 13 051 296.00 | | 14 819 079.00 |
EB Prepaid income (2) | 34 434.00 | 377 493.00 | | 34 434.00 |
EC TOTAL (IV) | 18 133 716.00 | 14 832 080.00 | | 18 133 716.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 13 800 990.00 | 12 399 908.00 | | 13 800 990.00 |
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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 | | | 3 227 771.00 | |
FJ Net sales | | | 3 227 771.00 | |
FN Capitalized production | | | 2 008 257.00 | |
FO Operating subsidies | | | 1 471 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 561.00 | |
FQ Other income | | | 21 608.00 | |
FR Total operating income (I) | | | 7 659 596.00 | |
FS Purchases of goods (including customs duties) | | | -13 689.00 | |
FW Other purchases and external expenses | | | -1 389 430.00 | |
FX Taxes, duties, and similar payments | | | -28 830.00 | |
FY Salaries and Wages | | | -395 847.00 | |
FZ Social Security Contributions | | | -166 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 324 597.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -135 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 677.00 | |
GE Other Expenses | | | -2 227 476.00 | |
GF Total Operating Expenses (II) | | | -9 684 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 532.00 | 3 565.00 | | -41 532.00 |
HK Income tax | 316 453.00 | 517 471.00 | | 316 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 596.00 | 5 480 916.00 | | 7 659 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 684 600.00 | -7 646 545.00 | | -9 684 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 945 693.00 | -1 780 044.00 | | -1 945 693.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 143.00 | 153 432.00 | -150 000.00 | 243 143.00 |
7C Grand total | 243 143.00 | 153 432.00 | -150 000.00 | 243 143.00 |
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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 | 985 806.00 | 985 806.00 | | 985 806.00 |
8C Staff and Related Accounts | 53 653.00 | 53 653.00 | | 53 653.00 |
8D Social Security and Other Social Organizations | 166 915.00 | 166 915.00 | | 166 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 944.00 | 1 433 944.00 | | 1 433 944.00 |
8L Deferred income | 34 434.00 | 34 434.00 | | 34 434.00 |
VI Group and Associates | 13 385 134.00 | 13 385 134.00 | | 13 385 134.00 |
VJ Loans taken out during the year | 3 803.00 | | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 350.00 | 838 350.00 | | 838 350.00 |
VW VAT | 207 015.00 | 207 015.00 | | 207 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 105 416.00 | 17 105 416.00 | | 17 105 416.00 |
