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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 500.00 | 17 268.00 | 2 232.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 154 963.00 | 73 971.00 | 80 991.00 | 154 963.00 |
AH Goodwill | 1 323 585.00 | | 1 323 585.00 | 1 323 585.00 |
AJ Other Intangible Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
AT Other tangible assets | 53 721.00 | 47 125.00 | 6 596.00 | 53 721.00 |
BH Other financial assets | 39 420.00 | | 39 420.00 | 39 420.00 |
BJ TOTAL (I) | 1 593 938.00 | 138 364.00 | 1 455 574.00 | 1 593 938.00 |
BP Services in progress | 44 097.00 | | 44 097.00 | 44 097.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 585 768.00 | 43 633.00 | 542 136.00 | 585 768.00 |
BZ Other receivables | 137 161.00 | | 137 161.00 | 137 161.00 |
CF Cash and cash equivalents | 162 522.00 | | 162 522.00 | 162 522.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 930 571.00 | 43 633.00 | 886 938.00 | 930 571.00 |
CO Grand total (0 to V) | 2 538 389.00 | 181 997.00 | 2 356 392.00 | 2 538 389.00 |
CW Deferred expenses or loan issuance costs | 13 879.00 | | 13 879.00 | 13 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 145.00 | 17 145.00 | | 17 145.00 |
DB Share, merger, contribution premiums, etc. | 268 509.00 | 268 509.00 | | 268 509.00 |
DD Legal reserve (1) | 1 655.00 | 1 655.00 | | 1 655.00 |
DF Regulated reserves (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -869 181.00 | -194 289.00 | | -869 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 151.00 | -674 892.00 | | -216 151.00 |
DL TOTAL (I) | -797 917.00 | -581 766.00 | | -797 917.00 |
DS Convertible Bond Issues | 1 500 001.00 | 1 500 001.00 | | 1 500 001.00 |
DT Other Bond Issues | 84 067.00 | 68 667.00 | | 84 067.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 531 014.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 614.00 | 36.00 | | 100 614.00 |
DW Advances and down payments received on current orders | 42 560.00 | 36 840.00 | | 42 560.00 |
DX Trade payables and related accounts | 371 015.00 | 75 223.00 | | 371 015.00 |
DY Tax and social security liabilities | 398 558.00 | 289 098.00 | | 398 558.00 |
EA Other liabilities | 101 325.00 | 683 252.00 | | 101 325.00 |
EB Prepaid income (2) | 56 169.00 | 52 517.00 | | 56 169.00 |
EC TOTAL (IV) | 3 154 309.00 | 3 236 647.00 | | 3 154 309.00 |
EE Grand total (I to V) | 2 356 392.00 | 2 654 881.00 | | 2 356 392.00 |
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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 | 1 292 816.00 | 486 651.00 | 1 779 467.00 | 1 292 816.00 |
FJ Net sales | 1 292 816.00 | 486 651.00 | 1 779 467.00 | 1 292 816.00 |
FM Inventory production | | | 20 519.00 | |
FO Operating subsidies | | | 121 387.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 1 922 355.00 | |
FW Other purchases and external expenses | | | 1 209 723.00 | |
FX Taxes, duties, and similar payments | | | 16 607.00 | |
FY Salaries and Wages | | | 585 964.00 | |
FZ Social Security Contributions | | | 130 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 633.00 | |
GE Other Expenses | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 2 044 398.00 | |
GG - OPERATING RESULT (I - II) | | | -122 042.00 | |
GR Interest and similar expenses | | | 94 109.00 | |
GU Total financial expenses (VI) | | | 94 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 355.00 | 818 430.00 | | 1 922 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 506.00 | 1 493 321.00 | | 2 138 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 151.00 | -674 892.00 | | -216 151.00 |
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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 | 1 545 297.00 | | 48 642.00 | 1 545 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 500.00 | | | 19 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 420.00 | |
I4 DECREASES Grand Total | | | 1 593 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 297.00 | | 48 000.00 | 1 433 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 079.00 | | 642.00 | 53 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 420.00 | | | 39 420.00 |
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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 | 112 767.00 | 25 598.00 | | 112 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 368.00 | 3 900.00 | | 13 368.00 |
PE DEPRECIATION Total including other intangible assets | 60 730.00 | 13 242.00 | | 60 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 669.00 | 8 456.00 | | 38 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 500 001.00 | 1 000 000.00 | 500 001.00 | 1 500 001.00 |
7Z Other gross bonds with a maturity of up to one year | 84 067.00 | 84 067.00 | | 84 067.00 |
8B Suppliers and Related Accounts | 371 015.00 | 371 015.00 | | 371 015.00 |
8C Staff and Related Accounts | 76 625.00 | 76 625.00 | | 76 625.00 |
8D Social Security and Other Social Organizations | 177 390.00 | 177 390.00 | | 177 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 325.00 | 201 325.00 | | 201 325.00 |
8L Deferred income | 56 169.00 | 56 169.00 | | 56 169.00 |
UT Other financial assets | 39 420.00 | | 39 420.00 | 39 420.00 |
UX Other trade receivables | 537 659.00 | 537 659.00 | | 537 659.00 |
UZ Social Security, other social security organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 48 110.00 | 48 110.00 | | 48 110.00 |
VB VAT | 52 237.00 | 52 237.00 | | 52 237.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 62 500.00 | 437 500.00 | 500 000.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 31 014.00 | | | 31 014.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 968.00 | 26 968.00 | | 26 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 944.00 | 80 944.00 | | 80 944.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 124.00 | 723 704.00 | 39 420.00 | 763 124.00 |
VW VAT | 117 575.00 | 117 575.00 | | 117 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 748.00 | 2 174 247.00 | 937 501.00 | 3 111 748.00 |
