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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 | 25 153.00 | 3 688.00 | 21 465.00 | 25 153.00 |
AR Technical installations, industrial equipment and tools | 11 076.00 | 4 438.00 | 6 638.00 | 11 076.00 |
AT Other tangible assets | 49 765.00 | 40 461.00 | 9 303.00 | 49 765.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 800 035.00 | 388 663.00 | 411 371.00 | 800 035.00 |
BX Customers and related accounts | 218 659.00 | | 218 659.00 | 218 659.00 |
BZ Other receivables | 830 165.00 | 70 360.00 | 759 805.00 | 830 165.00 |
CF Cash and cash equivalents | 37 240.00 | | 37 240.00 | 37 240.00 |
CH Prepaid expenses | 20 946.00 | | 20 946.00 | 20 946.00 |
CJ TOTAL (II) | 1 107 009.00 | 70 360.00 | 1 036 649.00 | 1 107 009.00 |
CO Grand total (0 to V) | 1 907 044.00 | 459 024.00 | 1 448 021.00 | 1 907 044.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
CX Development or Research and Development Expenses | 707 531.00 | 340 076.00 | 367 455.00 | 707 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 910.00 | 125 910.00 | | 125 910.00 |
DB Share, merger, contribution premiums, etc. | 274 102.00 | 274 102.00 | | 274 102.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -932 474.00 | -239 232.00 | | -932 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 735.00 | -693 242.00 | | -433 735.00 |
DL TOTAL (I) | -446 198.00 | -12 462.00 | | -446 198.00 |
DU Loans and Debts from Credit Institutions (3) | 442 137.00 | 521 582.00 | | 442 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 526.00 | 398 000.00 | | 1 142 526.00 |
DX Trade payables and related accounts | 66 052.00 | 54 154.00 | | 66 052.00 |
DY Tax and social security liabilities | 241 633.00 | 181 664.00 | | 241 633.00 |
EA Other liabilities | 1 870.00 | 56 348.00 | | 1 870.00 |
EB Prepaid income (2) | | 3 122.00 | | |
EC TOTAL (IV) | 1 894 218.00 | 1 214 869.00 | | 1 894 218.00 |
EE Grand total (I to V) | 1 448 021.00 | 1 202 407.00 | | 1 448 021.00 |
EG Accrued income and payables due within one year | 1 530 218.00 | 772 869.00 | | 1 530 218.00 |
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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 | 721 340.00 | 64 119.00 | 785 459.00 | 721 340.00 |
FJ Net sales | 721 340.00 | 64 119.00 | 785 459.00 | 721 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 791 328.00 | |
FW Other purchases and external expenses | | | 268 102.00 | |
FX Taxes, duties, and similar payments | | | 20 345.00 | |
FY Salaries and Wages | | | 670 651.00 | |
FZ Social Security Contributions | | | 295 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 334.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 472 733.00 | |
GG - OPERATING RESULT (I - II) | | | -681 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 100.00 | |
GR Interest and similar expenses | | | 6 499.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 199.00 | | | 43 199.00 |
HD Total exceptional income (VII) | 43 199.00 | | | 43 199.00 |
HE Exceptional expenses on management operations | 3 040.00 | 18 092.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | 853.00 | | 2 184.00 |
HG Exceptional depreciation and provisions | 3 954.00 | 66 406.00 | | 3 954.00 |
HH Total exceptional expenses (VIII) | 9 178.00 | 85 351.00 | | 9 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 021.00 | -85 351.00 | | 34 021.00 |
HK Income tax | -212 048.00 | -250 235.00 | | -212 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 627.00 | 636 796.00 | | 842 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 363.00 | 1 330 037.00 | | 1 276 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 735.00 | -693 242.00 | | -433 735.00 |
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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 | 1 116 256.00 | | 41 240.00 | 1 116 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 707 531.00 | | | 707 531.00 |
KD ACQUISITIONS Total including other intangible assets | 329 487.00 | | 25 153.00 | 329 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 629.00 | | 16 087.00 | 64 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 610.00 | | | 14 610.00 |
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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 | 501 297.00 | 216 334.00 | 328 967.00 | 501 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 570.00 | 141 506.00 | | 198 570.00 |
PE DEPRECIATION Total including other intangible assets | 260 454.00 | 70 536.00 | 327 302.00 | 260 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 272.00 | 4 292.00 | 1 665.00 | 42 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 100.00 | | 8 100.00 | 8 100.00 |
6X Other provisions for depreciation | 66 406.00 | 3 954.00 | | 66 406.00 |
7B Total provisions for depreciation | 74 506.00 | 3 954.00 | 8 100.00 | 74 506.00 |
7C Grand total | 74 506.00 | 3 954.00 | 8 100.00 | 74 506.00 |
UE of which provisions and reversals: - Operating | | | 8 100.00 | |
UJ - Exceptional | | 3 954.00 | | |
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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 | 66 052.00 | 66 052.00 | | 66 052.00 |
8C Staff and Related Accounts | 68 011.00 | 68 011.00 | | 68 011.00 |
8D Social Security and Other Social Organizations | 64 503.00 | 64 503.00 | | 64 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 218 659.00 | 218 659.00 | | 218 659.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VC Group and associates | 295 067.00 | 70 360.00 | 224 707.00 | 295 067.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 442 000.00 | 104 000.00 | 338 000.00 | 442 000.00 |
VI Group and Associates | 1 142 526.00 | 1 142 526.00 | | 1 142 526.00 |
VK Loans repaid during the year | 78 000.00 | | | 78 000.00 |
VM Income taxes | 520 733.00 | 252 402.00 | 268 331.00 | 520 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 851.00 | 20 851.00 | | 20 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 20 946.00 | 20 946.00 | | 20 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 280.00 | 583 242.00 | 493 038.00 | 1 076 280.00 |
VW VAT | 88 267.00 | 88 267.00 | | 88 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 218.00 | 1 556 218.00 | 338 000.00 | 1 894 218.00 |
