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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 | 635 700.00 | 315 324.00 | 320 376.00 | 635 700.00 |
AJ Other Intangible Assets | 799 603.00 | 197 178.00 | 602 425.00 | 799 603.00 |
AP Buildings | 212 772.00 | 29 858.00 | 182 914.00 | 212 772.00 |
AT Other tangible assets | 158 138.00 | 75 871.00 | 82 266.00 | 158 138.00 |
BH Other financial assets | 23 604.00 | | 23 604.00 | 23 604.00 |
BJ TOTAL (I) | 1 829 820.00 | 618 232.00 | 1 211 588.00 | 1 829 820.00 |
BX Customers and related accounts | 1 593 390.00 | | 1 593 390.00 | 1 593 390.00 |
BZ Other receivables | 389 773.00 | | 389 773.00 | 389 773.00 |
CF Cash and cash equivalents | 7 316 238.00 | | 7 316 238.00 | 7 316 238.00 |
CH Prepaid expenses | 32 978.00 | | 32 978.00 | 32 978.00 |
CJ TOTAL (II) | 9 332 380.00 | | 9 332 380.00 | 9 332 380.00 |
CO Grand total (0 to V) | 11 162 201.00 | 618 232.00 | 10 543 968.00 | 11 162 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -794 999.00 | -416 393.00 | | -794 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 232.00 | -378 606.00 | | -980 232.00 |
DL TOTAL (I) | 2 724 767.00 | 3 705 001.00 | | 2 724 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033 246.00 | 2 814 249.00 | | 7 033 246.00 |
DX Trade payables and related accounts | 93 115.00 | 638 309.00 | | 93 115.00 |
DY Tax and social security liabilities | 664 035.00 | 482 166.00 | | 664 035.00 |
DZ Fixed asset liabilities and related accounts | 28 802.00 | 256 348.00 | | 28 802.00 |
EC TOTAL (IV) | 7 819 201.00 | 4 191 072.00 | | 7 819 201.00 |
EE Grand total (I to V) | 10 543 968.00 | 7 896 072.00 | | 10 543 968.00 |
EI Including equity loans | 7 033 246.00 | | | 7 033 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 327 825.00 | |
FJ Net sales | | | 1 327 825.00 | |
FO Operating subsidies | | | 21 599.00 | |
FQ Other income | | | 329 685.00 | |
FR Total operating income (I) | | | 1 679 110.00 | |
FW Other purchases and external expenses | | | 693 994.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
FY Salaries and Wages | | | 1 086 813.00 | |
FZ Social Security Contributions | | | 452 562.00 | |
GB Operating Expenses - Provisions | | | 525 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 777 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 672.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 099.00 | | |
HK Income tax | -137 437.00 | -85 503.00 | | -137 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 110.00 | 1 656 845.00 | | 1 679 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 343.00 | 2 035 451.00 | | 2 659 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 232.00 | -378 606.00 | | -980 232.00 |
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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 | 1 480 548.00 | | 349 273.00 | 1 480 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 605.00 | |
I4 DECREASES Grand Total | | | 1 829 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 499.00 | | 324 806.00 | 1 110 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 909.00 | | 24 002.00 | 346 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 140.00 | | 465.00 | 23 140.00 |
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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 | 177 960.00 | 243 094.00 | 421 055.00 | 177 960.00 |
PE DEPRECIATION Total including other intangible assets | 113 308.00 | 202 016.00 | 315 324.00 | 113 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 652.00 | 41 078.00 | 105 730.00 | 64 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 197 178.00 | | |
7B Total provisions for depreciation | | 197 178.00 | | |
7C Grand total | | 197 178.00 | | |
UE of which provisions and reversals: - Operating | | 197 178.00 | | |
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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 | 93 116.00 | 93 116.00 | | 93 116.00 |
8D Social Security and Other Social Organizations | 664 035.00 | 664 035.00 | | 664 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 803.00 | 28 803.00 | | 28 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 033 247.00 | 1.00 | 7 033 246.00 | 7 033 247.00 |
UT Other financial assets | 23 605.00 | | 23 605.00 | 23 605.00 |
UX Other trade receivables | 1 593 390.00 | 1 593 390.00 | | 1 593 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 774.00 | 389 774.00 | | 389 774.00 |
VS Prepaid expenses | 32 979.00 | 32 979.00 | | 32 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 747.00 | 2 016 142.00 | 23 605.00 | 2 039 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 819 201.00 | 785 955.00 | 7 033 246.00 | 7 819 201.00 |
