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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 | 1 399 603.00 | 1 063 448.00 | 336 155.00 | 1 399 603.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 21 123.00 | 11 177.00 | 9 946.00 | 21 123.00 |
AT Other tangible assets | 71 482.00 | 65 908.00 | 5 575.00 | 71 482.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 1 704 550.00 | 1 140 533.00 | 564 017.00 | 1 704 550.00 |
BL Raw materials, supplies | 43 652.00 | | 43 652.00 | 43 652.00 |
BV Advances and down payments on orders | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 2 421 702.00 | 1 425 712.00 | 995 990.00 | 2 421 702.00 |
BZ Other receivables | 3 243 796.00 | | 3 243 796.00 | 3 243 796.00 |
CF Cash and cash equivalents | 319 809.00 | | 319 809.00 | 319 809.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 6 048 188.00 | 1 425 712.00 | 4 622 476.00 | 6 048 188.00 |
CO Grand total (0 to V) | 7 752 738.00 | 2 566 245.00 | 5 186 493.00 | 7 752 738.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 276 500.00 | 1 276 500.00 | | 1 276 500.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | -415 483.00 | -126 529.00 | | -415 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601 118.00 | -288 954.00 | | -1 601 118.00 |
DL TOTAL (I) | -589 831.00 | 1 011 287.00 | | -589 831.00 |
DP Provisions for Risks | 663 640.00 | 439 355.00 | | 663 640.00 |
DR TOTAL (IV) | 663 640.00 | 439 355.00 | | 663 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | 14 504.00 | | 14 504.00 |
DX Trade payables and related accounts | 3 086 298.00 | 3 681 225.00 | | 3 086 298.00 |
DY Tax and social security liabilities | 29 502.00 | 134 854.00 | | 29 502.00 |
EA Other liabilities | 204 357.00 | 47 457.00 | | 204 357.00 |
EB Prepaid income (2) | 1 778 022.00 | 1 855 298.00 | | 1 778 022.00 |
EC TOTAL (IV) | 5 112 683.00 | 5 733 338.00 | | 5 112 683.00 |
EE Grand total (I to V) | 5 186 493.00 | 7 183 980.00 | | 5 186 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 769.00 | | -9 769.00 | -9 769.00 |
FG Production sold - services | 4 204 482.00 | | 4 204 482.00 | 4 204 482.00 |
FJ Net sales | 4 194 712.00 | | 4 194 712.00 | 4 194 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 4 195 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 603.00 | |
FV Inventory change (raw materials and supplies) | | | 2 139.00 | |
FW Other purchases and external expenses | | | 4 673 467.00 | |
FX Taxes, duties, and similar payments | | | -4 245.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 104.00 | |
GE Other Expenses | | | 11 956.00 | |
GF Total Operating Expenses (II) | | | 4 859 531.00 | |
GG - OPERATING RESULT (I - II) | | | -664 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 584.00 | |
GL Other interest and similar income | | | 292.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 134 876.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 036.00 | | | 3 036.00 |
HB Exceptional income from capital transactions | | -3 750.00 | | |
HC Reversals of provisions and transfers of expenses | 26 322.00 | 54 000.00 | | 26 322.00 |
HD Total exceptional income (VII) | 29 358.00 | 50 250.00 | | 29 358.00 |
HE Exceptional expenses on management operations | 843 773.00 | 160 887.00 | | 843 773.00 |
HF Exceptional expenses on capital transactions | | 8 638.00 | | |
HG Exceptional depreciation and provisions | 250 607.00 | 362 517.00 | | 250 607.00 |
HH Total exceptional expenses (VIII) | 1 094 380.00 | 532 043.00 | | 1 094 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065 022.00 | -481 793.00 | | -1 065 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 454.00 | 7 487 082.00 | | 4 359 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 572.00 | 7 776 036.00 | | 5 960 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601 118.00 | -288 954.00 | | -1 601 118.00 |
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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 | 1 641 684.00 | | 264 232.00 | 1 641 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 001.00 | 14 158.00 | |
I4 DECREASES Grand Total | 192 365.00 | 9 001.00 | 1 704 550.00 | 192 365.00 |
IO DECREASES Total including other intangible assets | | | 1 597 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 365.00 | | 92 606.00 | 192 365.00 |
KD ACQUISITIONS Total including other intangible assets | 1 446 185.00 | | 151 602.00 | 1 446 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 341.00 | | 112 630.00 | 172 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 159.00 | | | 23 159.00 |
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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 | 972 994.00 | 167 539.00 | | 972 994.00 |
PE DEPRECIATION Total including other intangible assets | 906 173.00 | 157 275.00 | | 906 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 821.00 | 10 264.00 | | 66 821.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 355.00 | 250 607.00 | 26 322.00 | 439 355.00 |
6T Receivables | 1 422 608.00 | 3 104.00 | | 1 422 608.00 |
7B Total provisions for depreciation | 1 422 608.00 | 3 104.00 | | 1 422 608.00 |
7C Grand total | 1 861 963.00 | 253 711.00 | 26 322.00 | 1 861 963.00 |
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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 | 3 086 298.00 | 3 086 298.00 | | 3 086 298.00 |
8D Social Security and Other Social Organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 357.00 | 204 357.00 | | 204 357.00 |
8L Deferred income | 1 778 022.00 | 1 778 022.00 | | 1 778 022.00 |
UT Other financial assets | 13 258.00 | | | 13 258.00 |
UX Other trade receivables | 987 710.00 | | | 987 710.00 |
UZ Social Security, other social security organizations | 3 416.00 | | | 3 416.00 |
VA Doubtful or disputed receivables | 1 433 992.00 | | | 1 433 992.00 |
VB VAT | 304 566.00 | | | 304 566.00 |
VC Group and associates | 2 930 466.00 | | | 2 930 466.00 |
VI Group and Associates | 14 504.00 | 14 504.00 | | 14 504.00 |
VN Other taxes, similar payments | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 15 422.00 | | | 15 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 178.00 | 4 246 928.00 | 1 447 250.00 | 5 694 178.00 |
VW VAT | 26 047.00 | 26 047.00 | | 26 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 683.00 | 5 112 683.00 | | 5 112 683.00 |
