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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 | 171 268.00 | 168 502.00 | 2 766.00 | 171 268.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 43 264.00 | 8 484.00 | 34 780.00 | 43 264.00 |
AT Other tangible assets | 31 340.00 | 30 992.00 | 348.00 | 31 340.00 |
BJ TOTAL (I) | 2 061 390.00 | 1 432 140.00 | 629 249.00 | 2 061 390.00 |
BX Customers and related accounts | 1 909 396.00 | 181 830.00 | 1 727 566.00 | 1 909 396.00 |
BZ Other receivables | 1 039 046.00 | | 1 039 046.00 | 1 039 046.00 |
CF Cash and cash equivalents | 119 827.00 | | 119 827.00 | 119 827.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 3 080 383.00 | 181 830.00 | 2 898 553.00 | 3 080 383.00 |
CO Grand total (0 to V) | 5 141 772.00 | 1 613 970.00 | 3 527 802.00 | 5 141 772.00 |
CX Development or Research and Development Expenses | 1 315 518.00 | 1 224 162.00 | 91 356.00 | 1 315 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 800.00 | 174 800.00 | | 174 800.00 |
DB Share, merger, contribution premiums, etc. | 125 184.00 | 125 184.00 | | 125 184.00 |
DD Legal reserve (1) | 17 480.00 | 17 480.00 | | 17 480.00 |
DH Retained earnings | 728 730.00 | 114 288.00 | | 728 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 893.00 | 614 443.00 | | -1 122 893.00 |
DL TOTAL (I) | -76 699.00 | 1 046 194.00 | | -76 699.00 |
DP Provisions for Risks | 112 666.00 | 85 000.00 | | 112 666.00 |
DR TOTAL (IV) | 112 666.00 | 85 000.00 | | 112 666.00 |
DS Convertible Bond Issues | 725 324.00 | 725 324.00 | | 725 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 992.00 | 877 723.00 | | 374 992.00 |
DX Trade payables and related accounts | 1 506 655.00 | 6 225 952.00 | | 1 506 655.00 |
DY Tax and social security liabilities | 591 045.00 | 1 850 491.00 | | 591 045.00 |
EA Other liabilities | 221 749.00 | 218 874.00 | | 221 749.00 |
EB Prepaid income (2) | 72 070.00 | | | 72 070.00 |
EC TOTAL (IV) | 3 491 835.00 | 9 898 365.00 | | 3 491 835.00 |
EE Grand total (I to V) | 3 527 802.00 | 11 029 559.00 | | 3 527 802.00 |
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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 | | 28 780.00 | 28 780.00 | |
FG Production sold - services | 3 414 278.00 | 1 598 397.00 | 5 012 675.00 | 3 414 278.00 |
FJ Net sales | 5 012 675.00 | | 5 012 675.00 | 5 012 675.00 |
FN Capitalized production | | | 15 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 5 030 462.00 | |
FW Other purchases and external expenses | | | 4 108 914.00 | |
FX Taxes, duties, and similar payments | | | 89 909.00 | |
FY Salaries and Wages | | | 1 333 852.00 | |
FZ Social Security Contributions | | | 458 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 6 197 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 939.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 716.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 423.00 | | | 2 423.00 |
HC Reversals of provisions and transfers of expenses | 69 000.00 | 35 750.00 | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | 35 750.00 | | 69 000.00 |
HE Exceptional expenses on management operations | 3 231.00 | | | 3 231.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 25 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 96 666.00 | 20 000.00 | | 96 666.00 |
HH Total exceptional expenses (VIII) | 109 897.00 | 45 000.00 | | 109 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 897.00 | -9 250.00 | | -40 897.00 |
HJ Employee participation in company results | -87 316.00 | 92 690.00 | | -87 316.00 |
HK Income tax | | 268 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 179.00 | 6 394 619.00 | | 5 101 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 072.00 | 5 780 176.00 | | 6 224 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 893.00 | 614 443.00 | | -1 122 893.00 |
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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 | 2 046 067.00 | | 15 323.00 | 2 046 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315 518.00 | | | 1 315 518.00 |
I4 DECREASES Grand Total | | | 2 061 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315 518.00 | |
IO DECREASES Total including other intangible assets | | | 714 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 209.00 | | 15 323.00 | 699 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 340.00 | | | 31 340.00 |
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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 | 1 229 635.00 | 202 506.00 | | 1 229 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033 199.00 | 190 964.00 | | 1 033 199.00 |
PE DEPRECIATION Total including other intangible assets | 166 434.00 | 10 552.00 | | 166 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 003.00 | 990.00 | | 30 003.00 |
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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 | 96 666.00 | | | 96 666.00 |
6T Receivables | 181 830.00 | | | 181 830.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 181 830.00 | | | 181 830.00 |
7C Grand total | 181 830.00 | 118 462.00 | 181 230.00 | 181 830.00 |
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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 | 725 324.00 | | 725 324.00 | 725 324.00 |
8B Suppliers and Related Accounts | 1 506 655.00 | 1 506 655.00 | | 1 506 655.00 |
8C Staff and Related Accounts | 110 439.00 | 110 439.00 | | 110 439.00 |
8D Social Security and Other Social Organizations | 111 421.00 | 111 421.00 | | 111 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 749.00 | 221 749.00 | | 221 749.00 |
8L Deferred income | 72 070.00 | 72 070.00 | | 72 070.00 |
UX Other trade receivables | 1 693 366.00 | 1 693 366.00 | | 1 693 366.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 95 508.00 | 95 508.00 | | 95 508.00 |
VA Doubtful or disputed receivables | 216 030.00 | 216 030.00 | | 216 030.00 |
VB VAT | 194 530.00 | 194 530.00 | | 194 530.00 |
VC Group and associates | 517 287.00 | 517 287.00 | | 517 287.00 |
VI Group and Associates | 374 992.00 | 374 992.00 | | 374 992.00 |
VK Loans repaid during the year | 725 324.00 | | | 725 324.00 |
VN Other taxes, similar payments | 2 614.00 | 2 614.00 | | 2 614.00 |
VP Miscellaneous | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 017.00 | 225 017.00 | | 225 017.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 556.00 | 2 960 556.00 | | 2 960 556.00 |
VW VAT | 361 185.00 | 361 185.00 | | 361 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 835.00 | 2 766 511.00 | 725 324.00 | 3 491 835.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
