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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 | 30 987.00 | 19 563.00 | 11 424.00 | 30 987.00 |
AH Goodwill | 530 700.00 | | 530 700.00 | 530 700.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 2 522.00 | 3 878.00 | 6 400.00 |
AT Other tangible assets | 77 573.00 | 24 563.00 | 53 010.00 | 77 573.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 652 584.00 | 46 648.00 | 605 936.00 | 652 584.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BN Goods in progress | 245 933.00 | | 245 933.00 | 245 933.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 602 028.00 | | 602 028.00 | 602 028.00 |
BZ Other receivables | 35 855.00 | | 35 855.00 | 35 855.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 893 028.00 | | 893 028.00 | 893 028.00 |
CO Grand total (0 to V) | 1 545 613.00 | 46 648.00 | 1 498 965.00 | 1 545 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507.00 | | | 1 507.00 |
DL TOTAL (I) | 51 507.00 | | | 51 507.00 |
DS Convertible Bond Issues | 582 400.00 | | | 582 400.00 |
DU Loans and Debts from Credit Institutions (3) | 80 992.00 | | | 80 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 372.00 | | | 252 372.00 |
DW Advances and down payments received on current orders | 5 312.00 | | | 5 312.00 |
DX Trade payables and related accounts | 157 551.00 | | | 157 551.00 |
DY Tax and social security liabilities | 368 831.00 | | | 368 831.00 |
EC TOTAL (IV) | 1 447 458.00 | | | 1 447 458.00 |
EE Grand total (I to V) | 1 498 965.00 | | | 1 498 965.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 2 423 782.00 | | 2 423 782.00 | 2 423 782.00 |
FJ Net sales | 2 425 532.00 | | 2 425 532.00 | 2 425 532.00 |
FM Inventory production | | | 245 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 907.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 810 382.00 | |
FU Purchases of raw materials and other supplies | | | 21 513.00 | |
FV Inventory change (raw materials and supplies) | | | -3 010.00 | |
FW Other purchases and external expenses | | | 876 160.00 | |
FX Taxes, duties, and similar payments | | | 39 616.00 | |
FY Salaries and Wages | | | 1 339 646.00 | |
FZ Social Security Contributions | | | 559 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 648.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 879 799.00 | |
GG - OPERATING RESULT (I - II) | | | -69 417.00 | |
GR Interest and similar expenses | | | 18 588.00 | |
GU Total financial expenses (VI) | | | 18 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 907.00 | | | 138 907.00 |
HA Exceptional income from management transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HE Exceptional expenses on management operations | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 456.00 | | | 91 456.00 |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 382.00 | | | 2 906 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 875.00 | | | 2 904 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507.00 | | | 1 507.00 |
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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 | | | 652 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | | 652 584.00 | |
IO DECREASES Total including other intangible assets | | | 561 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 561 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 925.00 | |
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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 | | 46 648.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 085.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 582 400.00 | 582 400.00 | | 582 400.00 |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 157 551.00 | 157 551.00 | | 157 551.00 |
8C Staff and Related Accounts | 51 068.00 | 51 068.00 | | 51 068.00 |
8D Social Security and Other Social Organizations | 140 410.00 | 140 410.00 | | 140 410.00 |
UT Other financial assets | 6 925.00 | 6 925.00 | | 6 925.00 |
UX Other trade receivables | 602 028.00 | | | 602 028.00 |
VB VAT | 7 287.00 | | | 7 287.00 |
VH Loans with a maturity of more than one year at origin | 80 992.00 | 80 992.00 | | 80 992.00 |
VI Group and Associates | 132 372.00 | 132 372.00 | | 132 372.00 |
VM Income taxes | 28 125.00 | | | 28 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 334.00 | 649 334.00 | | 649 334.00 |
VW VAT | 169 463.00 | 169 463.00 | | 169 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 146.00 | 1 442 146.00 | | 1 442 146.00 |
