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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 | 150 700.00 | 43 265.00 | 107 435.00 | 150 700.00 |
AJ Other Intangible Assets | 4 467 090.00 | | 4 467 090.00 | 4 467 090.00 |
AR Technical installations, industrial equipment and tools | 400 257.00 | 119 603.00 | 280 654.00 | 400 257.00 |
AT Other tangible assets | 22 505.00 | 21 777.00 | 728.00 | 22 505.00 |
BH Other financial assets | 53 800.00 | | 53 800.00 | 53 800.00 |
BJ TOTAL (I) | 5 094 352.00 | 184 645.00 | 4 909 707.00 | 5 094 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 060.00 | | 29 060.00 | 29 060.00 |
BZ Other receivables | 483 193.00 | | 483 193.00 | 483 193.00 |
CF Cash and cash equivalents | 4 253 498.00 | | 4 253 498.00 | 4 253 498.00 |
CH Prepaid expenses | 260 776.00 | | 260 776.00 | 260 776.00 |
CJ TOTAL (II) | 5 026 527.00 | | 5 026 527.00 | 5 026 527.00 |
CN Currency translation adjustments (V) | 3 840.00 | | 3 840.00 | 3 840.00 |
CO Grand total (0 to V) | 10 124 720.00 | 184 645.00 | 9 940 074.00 | 10 124 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 860.00 | 30 983.00 | | 52 860.00 |
DB Share, merger, contribution premiums, etc. | 5 132 727.00 | 1 654 284.00 | | 5 132 727.00 |
DD Legal reserve (1) | 5 286.00 | 3 099.00 | | 5 286.00 |
DH Retained earnings | 594 907.00 | 216 555.00 | | 594 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 460.00 | 380 540.00 | | 223 460.00 |
DL TOTAL (I) | 6 009 240.00 | 2 285 460.00 | | 6 009 240.00 |
DP Provisions for Risks | 3 840.00 | | | 3 840.00 |
DR TOTAL (IV) | 3 840.00 | | | 3 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 525.00 | 1 414 047.00 | | 2 402 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 727.00 | 4 120 285.00 | | 849 727.00 |
DX Trade payables and related accounts | 330 252.00 | 428 346.00 | | 330 252.00 |
DY Tax and social security liabilities | 344 421.00 | 485 761.00 | | 344 421.00 |
EC TOTAL (IV) | 3 926 923.00 | 6 448 438.00 | | 3 926 923.00 |
ED (V) | 70.00 | 150.00 | | 70.00 |
EE Grand total (I to V) | 9 940 074.00 | 8 734 048.00 | | 9 940 074.00 |
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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 | 47 200.00 | 1 800.00 | 49 000.00 | 47 200.00 |
FJ Net sales | 47 200.00 | 1 800.00 | 49 000.00 | 47 200.00 |
FN Capitalized production | | | 1 274 040.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 721.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 346 102.00 | |
FU Purchases of raw materials and other supplies | | | 117 833.00 | |
FW Other purchases and external expenses | | | 1 058 419.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 437 608.00 | |
FZ Social Security Contributions | | | 92 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 342.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 774 899.00 | |
GG - OPERATING RESULT (I - II) | | | -428 798.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 840.00 | |
GR Interest and similar expenses | | | 56 021.00 | |
GS Negative differences of foreign exchange | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 61 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 920.00 | | | 10 920.00 |
HB Exceptional income from capital transactions | 436 336.00 | 422 225.00 | | 436 336.00 |
HD Total exceptional income (VII) | 447 256.00 | 422 225.00 | | 447 256.00 |
HE Exceptional expenses on management operations | 901.00 | 24 016.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 899.00 | 500.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 24 516.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 456.00 | 397 709.00 | | 445 456.00 |
HK Income tax | -268 345.00 | -425 914.00 | | -268 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 362.00 | 1 713 402.00 | | 1 793 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 902.00 | 1 332 863.00 | | 1 569 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 460.00 | 380 540.00 | | 223 460.00 |
HP References: Equipment leasing | 21 169.00 | 10 539.00 | | 21 169.00 |
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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 | 128 817.00 | 56 342.00 | 514.00 | 128 817.00 |
PE DEPRECIATION Total including other intangible assets | 30 378.00 | 12 887.00 | | 30 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 439.00 | 43 455.00 | 514.00 | 98 439.00 |
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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 | | 3 840.00 | | |
7C Grand total | | 3 840.00 | | |
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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 | 849 726.00 | 849 726.00 | | 849 726.00 |
8B Suppliers and Related Accounts | 330 252.00 | 330 252.00 | | 330 252.00 |
8D Social Security and Other Social Organizations | 344 421.00 | 344 421.00 | | 344 421.00 |
UT Other financial assets | 53 800.00 | | 53 800.00 | 53 800.00 |
VG Loans with a maturity of up to one year at origin | 2 402 525.00 | 148 482.00 | 1 725 531.00 | 2 402 525.00 |
VS Prepaid expenses | 773 029.00 | 773 029.00 | | 773 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 829.00 | 773 029.00 | 53 800.00 | 826 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 923.00 | 1 672 880.00 | 1 725 531.00 | 3 926 923.00 |
