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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 | 85 000.00 | 63 670.00 | 21 330.00 | 85 000.00 |
AJ Other Intangible Assets | 3 026 247.00 | 2 318 093.00 | 708 154.00 | 3 026 247.00 |
AP Buildings | 451 055.00 | 36 474.00 | 414 581.00 | 451 055.00 |
AT Other tangible assets | 384 665.00 | 90 507.00 | 294 158.00 | 384 665.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BH Other financial assets | 23 227.00 | | 23 227.00 | 23 227.00 |
BJ TOTAL (I) | 3 970 783.00 | 2 508 744.00 | 1 462 038.00 | 3 970 783.00 |
BV Advances and down payments on orders | 453 122.00 | | 453 122.00 | 453 122.00 |
BX Customers and related accounts | 411 721.00 | 40 901.00 | 370 820.00 | 411 721.00 |
BZ Other receivables | 624 490.00 | | 624 490.00 | 624 490.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 758 544.00 | | 758 544.00 | 758 544.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 2 250 373.00 | 40 901.00 | 2 209 472.00 | 2 250 373.00 |
CO Grand total (0 to V) | 6 221 156.00 | 2 549 645.00 | 3 671 510.00 | 6 221 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 453 000.00 | 6 453 000.00 | | 6 453 000.00 |
DD Legal reserve (1) | 25 562.00 | 25 562.00 | | 25 562.00 |
DG Other reserves | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -2 376 016.00 | -97 568.00 | | -2 376 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 685 678.00 | -2 278 448.00 | | -1 685 678.00 |
DL TOTAL (I) | 2 488 868.00 | 4 174 546.00 | | 2 488 868.00 |
DP Provisions for Risks | 121 590.00 | 121 590.00 | | 121 590.00 |
DR TOTAL (IV) | 121 590.00 | 121 590.00 | | 121 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 666 242.00 | 705 094.00 | | 666 242.00 |
DY Tax and social security liabilities | 300 883.00 | 241 594.00 | | 300 883.00 |
DZ Fixed asset liabilities and related accounts | 80 232.00 | 19 466.00 | | 80 232.00 |
EA Other liabilities | 13 575.00 | 36 766.00 | | 13 575.00 |
EC TOTAL (IV) | 1 061 052.00 | 1 002 920.00 | | 1 061 052.00 |
EE Grand total (I to V) | 3 671 510.00 | 5 299 056.00 | | 3 671 510.00 |
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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 | | | | |
FG Production sold - services | 2 182 749.00 | | 2 182 749.00 | 2 182 749.00 |
FJ Net sales | 2 182 749.00 | | 2 182 749.00 | 2 182 749.00 |
FO Operating subsidies | | | 23 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 2 217 087.00 | |
FW Other purchases and external expenses | | | 1 460 662.00 | |
FX Taxes, duties, and similar payments | | | 259 907.00 | |
FY Salaries and Wages | | | 1 794 309.00 | |
FZ Social Security Contributions | | | 666 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 4 509 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292 286.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 292 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 61 438.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 7 298.00 | | | 7 298.00 |
HD Total exceptional income (VII) | 9 098.00 | 61 438.00 | | 9 098.00 |
HE Exceptional expenses on management operations | 4 986.00 | 28 606.00 | | 4 986.00 |
HG Exceptional depreciation and provisions | 5 268.00 | 128 736.00 | | 5 268.00 |
HH Total exceptional expenses (VIII) | 10 255.00 | 157 342.00 | | 10 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -95 904.00 | | -1 155.00 |
HK Income tax | -607 761.00 | -891 777.00 | | -607 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 188.00 | 2 161 162.00 | | 2 226 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 866.00 | 4 439 610.00 | | 3 911 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 685 678.00 | -2 278 448.00 | | -1 685 678.00 |
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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 | 3 896 026.00 | | 1 456 465.00 | 3 896 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 170.00 | 23 816.00 | |
I4 DECREASES Grand Total | 441 265.00 | 940 444.00 | 3 970 783.00 | 441 265.00 |
IO DECREASES Total including other intangible assets | | 464 095.00 | 3 111 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 441 265.00 | 461 179.00 | 835 720.00 | 441 265.00 |
KD ACQUISITIONS Total including other intangible assets | 3 286 736.00 | | 288 606.00 | 3 286 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 533.00 | | 1 144 631.00 | 593 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 758.00 | | 23 229.00 | 15 758.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 406 895.00 | | | 406 895.00 |
NC DECREASES Transfers to advances and down payments | 34 371.00 | | | 34 371.00 |
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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 | 3 104 007.00 | 324 743.00 | 920 006.00 | 3 104 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 611 191.00 | 234 667.00 | 464 095.00 | 2 611 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 816.00 | 90 076.00 | 455 911.00 | 492 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 590.00 | | | 121 590.00 |
6T Receivables | 42 801.00 | | 1 900.00 | 42 801.00 |
7B Total provisions for depreciation | 42 801.00 | | 1 900.00 | 42 801.00 |
7C Grand total | 164 391.00 | | 1 900.00 | 164 391.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 666 242.00 | 666 242.00 | | 666 242.00 |
8C Staff and Related Accounts | 114 929.00 | 114 929.00 | | 114 929.00 |
8D Social Security and Other Social Organizations | 147 224.00 | 147 224.00 | | 147 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 232.00 | 80 232.00 | | 80 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 575.00 | 13 575.00 | | 13 575.00 |
UT Other financial assets | 23 227.00 | | 23 227.00 | 23 227.00 |
UX Other trade receivables | 363 130.00 | 363 130.00 | | 363 130.00 |
UY Staff and related accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 48 591.00 | 48 591.00 | | 48 591.00 |
VC Group and associates | 607 761.00 | 607 761.00 | | 607 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 040.00 | 31 040.00 | | 31 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 934.00 | 1 038 707.00 | 23 227.00 | 1 061 934.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 932.00 | 1 060 932.00 | | 1 060 932.00 |
