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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 | 11 075.00 | 10 336.00 | 739.00 | 11 075.00 |
AH Goodwill | 135 313.00 | 135 313.00 | | 135 313.00 |
AJ Other Intangible Assets | | 1 506.00 | -1 506.00 | |
AN Land | | 98 007.00 | -98 007.00 | |
AT Other tangible assets | 221 389.00 | 101 158.00 | 120 231.00 | 221 389.00 |
BB Receivables related to investments | 359 726.00 | 359 726.00 | | 359 726.00 |
BH Other financial assets | 88 658.00 | | 88 658.00 | 88 658.00 |
BJ TOTAL (I) | 1 792 687.00 | 1 681 804.00 | 110 883.00 | 1 792 687.00 |
BX Customers and related accounts | 2 902 522.00 | 293 733.00 | 2 608 789.00 | 2 902 522.00 |
BZ Other receivables | 773 137.00 | | 773 137.00 | 773 137.00 |
CF Cash and cash equivalents | 537 176.00 | | 537 176.00 | 537 176.00 |
CH Prepaid expenses | 134 267.00 | | 134 267.00 | 134 267.00 |
CJ TOTAL (II) | 4 347 102.00 | 293 733.00 | 4 053 369.00 | 4 347 102.00 |
CO Grand total (0 to V) | 6 139 789.00 | 1 975 537.00 | 4 164 252.00 | 6 139 789.00 |
CX Development or Research and Development Expenses | 976 526.00 | 975 758.00 | 768.00 | 976 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 388 356.00 | 7 388 356.00 | | 7 388 356.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 309 117.00 | -1 079 153.00 | | -7 309 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 555 642.00 | -6 229 962.00 | | -5 555 642.00 |
DL TOTAL (I) | -4 476 303.00 | 1 079 339.00 | | -4 476 303.00 |
DP Provisions for Risks | 303 125.00 | 84 072.00 | | 303 125.00 |
DQ Provisions for Expenses | | 112 000.00 | | |
DR TOTAL (IV) | 303 125.00 | 196 072.00 | | 303 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 519.00 | 15 105.00 | | 15 519.00 |
DX Trade payables and related accounts | 1 679 364.00 | 3 107 435.00 | | 1 679 364.00 |
DY Tax and social security liabilities | 1 254 286.00 | 1 156 880.00 | | 1 254 286.00 |
EA Other liabilities | 5 388 261.00 | 1 264 022.00 | | 5 388 261.00 |
EB Prepaid income (2) | | 1 049.00 | | |
EC TOTAL (IV) | 8 337 430.00 | 5 544 493.00 | | 8 337 430.00 |
EE Grand total (I to V) | 4 164 252.00 | 6 819 905.00 | | 4 164 252.00 |
EG Accrued income and payables due within one year | 8 321 911.00 | 4 291 995.00 | | 8 321 911.00 |
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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 | 12 935 147.00 | | 12 935 147.00 | 12 935 147.00 |
FJ Net sales | 12 935 147.00 | | 12 935 147.00 | 12 935 147.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 183.00 | |
FQ Other income | | | 110 933.00 | |
FR Total operating income (I) | | | 13 240 930.00 | |
FW Other purchases and external expenses | | | 14 033 356.00 | |
FX Taxes, duties, and similar payments | | | 86 307.00 | |
FY Salaries and Wages | | | 2 824 043.00 | |
FZ Social Security Contributions | | | 1 336 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 74 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 650.00 | |
GE Other Expenses | | | 279 589.00 | |
GF Total Operating Expenses (II) | | | 18 937 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696 990.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 191.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 16 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 429.00 | |
GS Negative differences of foreign exchange | | | 16 527.00 | |
GU Total financial expenses (VI) | | | 37 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 718 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 192.00 | 14 980.00 | | 54 192.00 |
HB Exceptional income from capital transactions | | 661 520.00 | | |
HC Reversals of provisions and transfers of expenses | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 166 192.00 | 676 500.00 | | 166 192.00 |
HE Exceptional expenses on management operations | 3 083.00 | 346 820.00 | | 3 083.00 |
HF Exceptional expenses on capital transactions | | 4 292 203.00 | | |
HG Exceptional depreciation and provisions | | 79 072.00 | | |
HH Total exceptional expenses (VIII) | 3 083.00 | 4 718 095.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 109.00 | -4 041 595.00 | | 163 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 423 317.00 | 15 172 959.00 | | 13 423 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 978 959.00 | 21 402 922.00 | | 18 978 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 555 642.00 | -6 229 962.00 | | -5 555 642.00 |
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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 | 1 789 377.00 | | 25 261.00 | 1 789 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976 525.00 | | | 976 525.00 |
I3 DECREASES Total Financial Fixed Assets | 21 951.00 | | 448 384.00 | 21 951.00 |
I4 DECREASES Grand Total | 21 951.00 | | 1 792 687.00 | 21 951.00 |
IN DECREASES Start-up, development, or research expenses | | | 976 525.00 | |
IO DECREASES Total including other intangible assets | | | 146 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 388.00 | | | 146 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 127.00 | | 25 261.00 | 196 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 334.00 | | | 470 334.00 |
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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 | 1 084 214.00 | 41 869.00 | | 1 084 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975 758.00 | 768.00 | | 975 758.00 |
PE DEPRECIATION Total including other intangible assets | 10 336.00 | 484.00 | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 120.00 | 40 617.00 | | 98 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 917.00 | | 16 191.00 | 375 917.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 196 072.00 | 300 625.00 | 193 572.00 | 196 072.00 |
6A on fixed assets – intangible | 136 819.00 | | 1 252.00 | 136 819.00 |
6E on fixed assets – tangible | 98 007.00 | | 37 580.00 | 98 007.00 |
6T Receivables | 329 930.00 | 367 534.00 | 182 183.00 | 329 930.00 |
7B Total provisions for depreciation | 940 675.00 | 367 534.00 | 237 206.00 | 940 675.00 |
7C Grand total | 1 136 747.00 | 668 159.00 | 430 778.00 | 1 136 747.00 |
UE of which provisions and reversals: - Operating | | 668 159.00 | 302 587.00 | |
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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 | 1 679 364.00 | 1 679 364.00 | | 1 679 364.00 |
8C Staff and Related Accounts | 319 186.00 | 319 186.00 | | 319 186.00 |
8D Social Security and Other Social Organizations | 316 370.00 | 316 370.00 | | 316 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
UL Receivables related to investments | 359 726.00 | | 359 726.00 | 359 726.00 |
UT Other financial assets | 88 658.00 | | 88 658.00 | 88 658.00 |
UX Other trade receivables | 2 902 522.00 | 2 902 522.00 | | 2 902 522.00 |
UZ Social Security, other social security organizations | 32 424.00 | 32 424.00 | | 32 424.00 |
VI Group and Associates | 5 373 845.00 | | | 5 373 845.00 |
VN Other taxes, similar payments | 740 713.00 | 740 713.00 | | 740 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 214.00 | 22 214.00 | | 22 214.00 |
VS Prepaid expenses | 134 267.00 | 134 267.00 | | 134 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 310.00 | 3 809 926.00 | 448 384.00 | 4 258 310.00 |
VW VAT | 596 516.00 | 596 516.00 | | 596 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 321 911.00 | 2 948 066.00 | | 8 321 911.00 |
