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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 | 1 246 473.00 | 903 434.00 | 343 039.00 | 1 246 473.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 45 257.00 | 39 004.00 | 6 253.00 | 45 257.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 291 881.00 | 942 438.00 | 349 443.00 | 1 291 881.00 |
BX Customers and related accounts | 667 315.00 | 45 952.00 | 621 363.00 | 667 315.00 |
BZ Other receivables | 224 554.00 | | 224 554.00 | 224 554.00 |
CF Cash and cash equivalents | 1 521 420.00 | | 1 521 420.00 | 1 521 420.00 |
CH Prepaid expenses | 187 278.00 | | 187 278.00 | 187 278.00 |
CJ TOTAL (II) | 2 600 567.00 | 45 952.00 | 2 554 615.00 | 2 600 567.00 |
CO Grand total (0 to V) | 3 892 448.00 | 988 389.00 | 2 904 058.00 | 3 892 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 160.00 | 151 230.00 | | 156 160.00 |
DB Share, merger, contribution premiums, etc. | 9 071 616.00 | 8 445 161.00 | | 9 071 616.00 |
DH Retained earnings | -8 183 216.00 | -5 189 261.00 | | -8 183 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 957.00 | -2 993 954.00 | | -1 678 957.00 |
DL TOTAL (I) | -634 396.00 | 413 175.00 | | -634 396.00 |
DN Conditional advances | 7 500.00 | 105 000.00 | | 7 500.00 |
DO TOTAL (II) | 7 500.00 | 105 000.00 | | 7 500.00 |
DP Provisions for Risks | 43 834.00 | 7 262.00 | | 43 834.00 |
DR TOTAL (IV) | 43 834.00 | 7 262.00 | | 43 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 2 745 881.00 | 2 450 116.00 | | 2 745 881.00 |
DY Tax and social security liabilities | 518 868.00 | 566 009.00 | | 518 868.00 |
EA Other liabilities | 209 422.00 | 164 515.00 | | 209 422.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 3 487 120.00 | 3 180 640.00 | | 3 487 120.00 |
EE Grand total (I to V) | 2 904 058.00 | 3 706 078.00 | | 2 904 058.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 19 800 350.00 | 64 276.00 | 19 864 626.00 | 19 800 350.00 |
FG Production sold - services | 4 065 190.00 | | 4 065 190.00 | 4 065 190.00 |
FJ Net sales | 23 865 540.00 | 64 276.00 | 23 929 816.00 | 23 865 540.00 |
FN Capitalized production | | | 130 771.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 864.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 24 078 464.00 | |
FS Purchases of goods (including customs duties) | | | 19 888 656.00 | |
FW Other purchases and external expenses | | | 3 257 524.00 | |
FX Taxes, duties, and similar payments | | | 62 123.00 | |
FY Salaries and Wages | | | 1 570 584.00 | |
FZ Social Security Contributions | | | 583 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 572.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 25 755 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 677 145.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 28 768.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 28 768.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 28 768.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 079 264.00 | 4 576 622.00 | | 24 079 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 758 220.00 | 7 570 576.00 | | 25 758 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 957.00 | -2 993 954.00 | | -1 678 957.00 |
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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 | 1 159 411.00 | | 138 297.00 | 1 159 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | 5 828.00 | | 1 291 881.00 | 5 828.00 |
IO DECREASES Total including other intangible assets | 5 828.00 | | 1 246 473.00 | 5 828.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 702.00 | | 136 599.00 | 1 115 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 559.00 | | 1 699.00 | 43 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 616 503.00 | 325 934.00 | | 616 503.00 |
PE DEPRECIATION Total including other intangible assets | 590 488.00 | 312 945.00 | | 590 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 015.00 | 12 989.00 | | 26 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 262.00 | 36 572.00 | | 7 262.00 |
6T Receivables | 17 735.00 | 28 217.00 | | 17 735.00 |
7B Total provisions for depreciation | 17 735.00 | 28 217.00 | | 17 735.00 |
7C Grand total | 24 997.00 | 64 789.00 | | 24 997.00 |
UE of which provisions and reversals: - Operating | | 64 789.00 | | |
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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 | 2 745 881.00 | 2 745 881.00 | | 2 745 881.00 |
8C Staff and Related Accounts | 47 099.00 | 47 099.00 | | 47 099.00 |
8D Social Security and Other Social Organizations | 201 737.00 | 201 737.00 | | 201 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 422.00 | 209 422.00 | | 209 422.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 667 315.00 | 667 315.00 | | 667 315.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VB VAT | 70 572.00 | 70 572.00 | | 70 572.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 43 941.00 | 43 941.00 | | 43 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 006.00 | 102 006.00 | | 102 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 747.00 | 109 747.00 | | 109 747.00 |
VS Prepaid expenses | 187 278.00 | 187 278.00 | | 187 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 298.00 | 1 079 147.00 | 151.00 | 1 079 298.00 |
VW VAT | 168 027.00 | 168 027.00 | | 168 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 120.00 | 3 487 120.00 | | 3 487 120.00 |
