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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 | 240 002.00 | 88 157.00 | 151 845.00 | 240 002.00 |
AF Concessions, Patents and Similar Rights | 33 146.00 | 31 399.00 | 1 746.00 | 33 146.00 |
AJ Other Intangible Assets | 823 024.00 | | 823 024.00 | 823 024.00 |
AR Technical installations, industrial equipment and tools | 168 981.00 | 100 845.00 | 68 137.00 | 168 981.00 |
AT Other tangible assets | 183 747.00 | 155 597.00 | 28 150.00 | 183 747.00 |
BH Other financial assets | 55 912.00 | 22 800.00 | 33 112.00 | 55 912.00 |
BJ TOTAL (I) | 3 342 253.00 | 1 767 021.00 | 1 575 232.00 | 3 342 253.00 |
BT Goods | 633 201.00 | | 633 201.00 | 633 201.00 |
BX Customers and related accounts | 712 928.00 | 31 077.00 | 681 852.00 | 712 928.00 |
BZ Other receivables | 236 122.00 | | 236 122.00 | 236 122.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 1 583 624.00 | 31 077.00 | 1 552 547.00 | 1 583 624.00 |
CO Grand total (0 to V) | 4 925 877.00 | 1 798 098.00 | 3 127 779.00 | 4 925 877.00 |
CU Other investments | 847 909.00 | 663 846.00 | 184 063.00 | 847 909.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 989 533.00 | 704 378.00 | 285 155.00 | 989 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 872.00 | 109 741.00 | | 122 872.00 |
DB Share, merger, contribution premiums, etc. | 106 900.00 | 6 324 218.00 | | 106 900.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 292 541.00 | 292 541.00 | | 292 541.00 |
DH Retained earnings | | -6 569 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 875.00 | -892 375.00 | | -285 875.00 |
DL TOTAL (I) | 242 648.00 | -729 256.00 | | 242 648.00 |
DP Provisions for Risks | 81 200.00 | 93 700.00 | | 81 200.00 |
DR TOTAL (IV) | 81 200.00 | 93 700.00 | | 81 200.00 |
DT Other Bond Issues | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 879.00 | 173 740.00 | | 1 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 494.00 | 1 687 707.00 | | 1 667 494.00 |
DX Trade payables and related accounts | 732 091.00 | 543 576.00 | | 732 091.00 |
DY Tax and social security liabilities | 402 467.00 | 495 321.00 | | 402 467.00 |
EC TOTAL (IV) | 2 803 932.00 | 3 150 344.00 | | 2 803 932.00 |
EE Grand total (I to V) | 3 127 779.00 | 2 514 788.00 | | 3 127 779.00 |
EG Accrued income and payables due within one year | 2 604 891.00 | 2 860 859.00 | | 2 604 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 688.00 | | |
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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 | 2 712 290.00 | 317 799.00 | 3 030 089.00 | 2 712 290.00 |
FG Production sold - services | -35 927.00 | 4 150.00 | -31 777.00 | -35 927.00 |
FJ Net sales | 2 676 362.00 | 321 949.00 | 2 998 311.00 | 2 676 362.00 |
FN Capitalized production | | | 244 274.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 433.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 3 302 177.00 | |
FS Purchases of goods (including customs duties) | | | 623 787.00 | |
FT Inventory change (goods) | | | 82 789.00 | |
FU Purchases of raw materials and other supplies | | | 481 541.00 | |
FW Other purchases and external expenses | | | 996 698.00 | |
FX Taxes, duties, and similar payments | | | 16 209.00 | |
FY Salaries and Wages | | | 882 417.00 | |
FZ Social Security Contributions | | | 340 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 053.00 | |
GE Other Expenses | | | 19 601.00 | |
GF Total Operating Expenses (II) | | | 3 719 651.00 | |
GG - OPERATING RESULT (I - II) | | | -417 474.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 063.00 | |
GP Total financial income (V) | | | 184 778.00 | |
GR Interest and similar expenses | | | 96 624.00 | |
GU Total financial expenses (VI) | | | 96 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 238.00 | 7 019.00 | | 28 238.00 |
HA Exceptional income from management transactions | 14 617.00 | 61 068.00 | | 14 617.00 |
HC Reversals of provisions and transfers of expenses | | 35 600.00 | | |
HD Total exceptional income (VII) | 14 617.00 | 96 668.00 | | 14 617.00 |
HE Exceptional expenses on management operations | 34 454.00 | 172 516.00 | | 34 454.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 30 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 44 454.00 | 202 516.00 | | 44 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 837.00 | -105 848.00 | | -29 837.00 |
HK Income tax | -73 282.00 | -72 157.00 | | -73 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 572.00 | 2 634 116.00 | | 3 501 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 447.00 | 3 526 491.00 | | 3 787 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 875.00 | -892 375.00 | | -285 875.00 |
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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 | 3 115 025.00 | | 439 909.00 | 3 115 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 307 693.00 | | 134 522.00 | 1 307 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 820.00 | |
I4 DECREASES Grand Total | 212 680.00 | | 3 342 253.00 | 212 680.00 |
IN DECREASES Start-up, development, or research expenses | 212 680.00 | | 1 229 535.00 | 212 680.00 |
IO DECREASES Total including other intangible assets | | | 856 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 896.00 | | 244 274.00 | 611 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 015.00 | | 58 713.00 | 294 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 420.00 | | 2 400.00 | 901 420.00 |
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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 | 1 042 332.00 | 250 723.00 | 212 680.00 | 1 042 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 777 891.00 | 227 323.00 | 212 680.00 | 777 891.00 |
PE DEPRECIATION Total including other intangible assets | 29 027.00 | 2 372.00 | | 29 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 414.00 | 21 028.00 | | 235 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 800.00 | | | 22 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 700.00 | | 12 500.00 | 93 700.00 |
6T Receivables | 16 718.00 | 22 053.00 | 7 695.00 | 16 718.00 |
7B Total provisions for depreciation | 887 427.00 | 22 053.00 | 191 758.00 | 887 427.00 |
7C Grand total | 981 127.00 | 22 053.00 | 204 258.00 | 981 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 053.00 | 30 195.00 | |
UG - Financial | | | 184 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 793.00 | 84 752.00 | 199 041.00 | 283 793.00 |
8B Suppliers and Related Accounts | 732 091.00 | 732 091.00 | | 732 091.00 |
8C Staff and Related Accounts | 120 444.00 | 120 444.00 | | 120 444.00 |
8D Social Security and Other Social Organizations | 140 737.00 | 140 737.00 | | 140 737.00 |
UT Other financial assets | 55 912.00 | | 55 912.00 | 55 912.00 |
UX Other trade receivables | 676 243.00 | 676 243.00 | | 676 243.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 36 685.00 | 36 685.00 | | 36 685.00 |
VB VAT | 161 482.00 | 161 482.00 | | 161 482.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VI Group and Associates | 1 383 701.00 | 1 383 701.00 | | 1 383 701.00 |
VK Loans repaid during the year | 267 785.00 | | | 267 785.00 |
VM Income taxes | 73 282.00 | 73 282.00 | | 73 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 529.00 | 19 529.00 | | 19 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 961.00 | 949 050.00 | 55 912.00 | 1 004 961.00 |
VW VAT | 121 757.00 | 121 757.00 | | 121 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 932.00 | 2 604 891.00 | 199 041.00 | 2 803 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 946.00 | 17 077.00 | | 11 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 708.00 | 91 560.00 | | 67 708.00 |
ST Other accounts | 522 224.00 | 396 410.00 | | 522 224.00 |
XQ Rental, rental and co-ownership charges | 124 734.00 | 150 810.00 | | 124 734.00 |
YT Subcontracting | 135 703.00 | 87 772.00 | | 135 703.00 |
YU External personnel | 138 213.00 | 23 598.00 | | 138 213.00 |
YV Retrocessions of fees, commissions and brokerage | 8 115.00 | | | 8 115.00 |
YW Business tax | 4 263.00 | 12 603.00 | | 4 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 209.00 | 29 680.00 | | 16 209.00 |
YY Amount of VAT collected | 549 607.00 | 343 546.00 | | 549 607.00 |
YZ Total deductible VAT on goods and services | 353 501.00 | 273 952.00 | | 353 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 698.00 | 750 150.00 | | 996 698.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
