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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 | | | | |
AH Goodwill | 5 427 022.00 | 5 427 022.00 | | 5 427 022.00 |
AR Technical installations, industrial equipment and tools | 9 139.00 | 5 854.00 | 3 285.00 | 9 139.00 |
BJ TOTAL (I) | 5 436 161.00 | 5 432 876.00 | 3 285.00 | 5 436 161.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 276 554.00 | | 276 554.00 | 276 554.00 |
BZ Other receivables | 624 191.00 | | 624 191.00 | 624 191.00 |
CF Cash and cash equivalents | 6 387 176.00 | | 6 387 176.00 | 6 387 176.00 |
CJ TOTAL (II) | 7 289 215.00 | | 7 289 215.00 | 7 289 215.00 |
CO Grand total (0 to V) | 12 725 376.00 | 5 432 876.00 | 7 292 499.00 | 12 725 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 331 229.00 | 12 331 229.00 | | 12 331 229.00 |
DH Retained earnings | -4 809 172.00 | -2 517 457.00 | | -4 809 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312 951.00 | -2 291 715.00 | | -2 312 951.00 |
DL TOTAL (I) | 5 209 106.00 | 7 522 058.00 | | 5 209 106.00 |
DP Provisions for Risks | | 37 000.00 | | |
DQ Provisions for Expenses | 197 007.00 | 297 512.00 | | 197 007.00 |
DR TOTAL (IV) | 197 007.00 | 334 512.00 | | 197 007.00 |
DW Advances and down payments received on current orders | | 2 572.00 | | |
DX Trade payables and related accounts | 709 850.00 | 1 360 243.00 | | 709 850.00 |
DY Tax and social security liabilities | 1 040 916.00 | 1 711 629.00 | | 1 040 916.00 |
EA Other liabilities | 44 930.00 | | | 44 930.00 |
EB Prepaid income (2) | 90 691.00 | 877 133.00 | | 90 691.00 |
EC TOTAL (IV) | 1 886 386.00 | 3 951 578.00 | | 1 886 386.00 |
EE Grand total (I to V) | 7 292 499.00 | 11 808 148.00 | | 7 292 499.00 |
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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 | 5 509 228.00 | 3 077 327.00 | 8 586 556.00 | 5 509 228.00 |
FJ Net sales | 5 509 228.00 | 3 077 327.00 | 8 586 556.00 | 5 509 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 505.00 | |
FQ Other income | | | -16 614.00 | |
FR Total operating income (I) | | | 8 670 447.00 | |
FW Other purchases and external expenses | | | 4 065 001.00 | |
FX Taxes, duties, and similar payments | | | 95 407.00 | |
FY Salaries and Wages | | | 2 831 902.00 | |
FZ Social Security Contributions | | | 1 107 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 932.00 | |
GB Operating Expenses - Provisions | | | 2 517 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 512.00 | |
GF Total Operating Expenses (II) | | | 10 681 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010 690.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 131 127.00 | | | 131 127.00 |
HH Total exceptional expenses (VIII) | 131 127.00 | | | 131 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 127.00 | | | -94 127.00 |
HK Income tax | 198 515.00 | 20 881.00 | | 198 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 707 447.00 | 12 365 380.00 | | 8 707 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 020 398.00 | 14 657 095.00 | | 11 020 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 312 951.00 | -2 291 715.00 | | -2 312 951.00 |
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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 | 5 729 886.00 | | | 5 729 886.00 |
I4 DECREASES Grand Total | | 293 726.00 | 5 436 161.00 | |
IO DECREASES Total including other intangible assets | | 293 726.00 | 5 427 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 720 748.00 | | | 5 720 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 139.00 | | | 9 139.00 |
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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 | 154 520.00 | 145 059.00 | 293 726.00 | 154 520.00 |
PE DEPRECIATION Total including other intangible assets | 149 945.00 | 143 781.00 | 293 726.00 | 149 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576.00 | 1 278.00 | | 4 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 512.00 | | 137 505.00 | 334 512.00 |
6A on fixed assets – intangible | 2 910 000.00 | 2 517 022.00 | | 2 910 000.00 |
7B Total provisions for depreciation | 2 910 000.00 | 2 517 022.00 | | 2 910 000.00 |
7C Grand total | 3 244 512.00 | 2 517 022.00 | 137 505.00 | 3 244 512.00 |
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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 | 709 850.00 | 709 850.00 | | 709 850.00 |
8C Staff and Related Accounts | 508 117.00 | 508 117.00 | | 508 117.00 |
8D Social Security and Other Social Organizations | 271 340.00 | 271 340.00 | | 271 340.00 |
8L Deferred income | 90 691.00 | 90 691.00 | | 90 691.00 |
UX Other trade receivables | 276 554.00 | 276 554.00 | | 276 554.00 |
VB VAT | 74 220.00 | 74 220.00 | | 74 220.00 |
VI Group and Associates | 44 930.00 | 44 930.00 | | 44 930.00 |
VM Income taxes | 191 479.00 | 191 479.00 | | 191 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 148.00 | 160 148.00 | | 160 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 492.00 | 358 492.00 | | 358 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 745.00 | 900 745.00 | | 900 745.00 |
VW VAT | 101 311.00 | 101 311.00 | | 101 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 386.00 | 1 886 386.00 | | 1 886 386.00 |
