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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 880.00 | 2 880.00 | | 2 880.00 |
BJ TOTAL (I) | 4 370 346.00 | 2 880.00 | 4 367 466.00 | 4 370 346.00 |
BX Customers and related accounts | 352 195.00 | | 352 195.00 | 352 195.00 |
BZ Other receivables | 454 187.00 | | 454 187.00 | 454 187.00 |
CF Cash and cash equivalents | 28 602.00 | | 28 602.00 | 28 602.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 846 231.00 | | 846 231.00 | 846 231.00 |
CO Grand total (0 to V) | 5 216 577.00 | 2 880.00 | 5 213 697.00 | 5 216 577.00 |
CU Other investments | 4 367 466.00 | | 4 367 466.00 | 4 367 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 811.00 | 459 811.00 | | 459 811.00 |
DB Share, merger, contribution premiums, etc. | 1 368 148.00 | 1 368 148.00 | | 1 368 148.00 |
DD Legal reserve (1) | 45 982.00 | 45 982.00 | | 45 982.00 |
DG Other reserves | 742 624.00 | 727 557.00 | | 742 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 303.00 | 165 067.00 | | 77 303.00 |
DL TOTAL (I) | 2 693 867.00 | 2 766 564.00 | | 2 693 867.00 |
DS Convertible Bond Issues | 2 049 753.00 | 1 818 444.00 | | 2 049 753.00 |
DU Loans and Debts from Credit Institutions (3) | 114 668.00 | 156 635.00 | | 114 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 1 972.00 | | 3 443.00 |
DX Trade payables and related accounts | 38 703.00 | 37 453.00 | | 38 703.00 |
DY Tax and social security liabilities | 312 987.00 | 299 985.00 | | 312 987.00 |
EA Other liabilities | | 87 215.00 | | |
EB Prepaid income (2) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 2 519 829.00 | 2 401 702.00 | | 2 519 829.00 |
EE Grand total (I to V) | 5 213 697.00 | 5 168 266.00 | | 5 213 697.00 |
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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 | 1 875 091.00 | | 1 875 091.00 | 1 875 091.00 |
FJ Net sales | 1 875 091.00 | | 1 875 091.00 | 1 875 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 895 033.00 | |
FW Other purchases and external expenses | | | 209 774.00 | |
FX Taxes, duties, and similar payments | | | 37 269.00 | |
FY Salaries and Wages | | | 833 712.00 | |
FZ Social Security Contributions | | | 365 847.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 446 619.00 | |
GG - OPERATING RESULT (I - II) | | | 448 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 351 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 351 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 195.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 7 036.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 10 232.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 849.00 | 784.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | 784.00 | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 651.00 | 9 448.00 | | 6 651.00 |
HJ Employee participation in company results | 1 329.00 | 27 188.00 | | 1 329.00 |
HK Income tax | 25 095.00 | 96 788.00 | | 25 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 600.00 | 1 908 829.00 | | 1 907 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 297.00 | 1 743 562.00 | | 1 830 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 303.00 | 165 067.00 | | 77 303.00 |
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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 | 3 785 560.00 | | 589 766.00 | 3 785 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 348.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 4 370 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 001.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785 560.00 | | 584 785.00 | 3 785 560.00 |
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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 | 2 049 753.00 | 2 049 753.00 | | 2 049 753.00 |
8A Miscellaneous Loans and Financial Debts | 3 413.00 | | 3 413.00 | 3 413.00 |
8B Suppliers and Related Accounts | 38 703.00 | 38 703.00 | | 38 703.00 |
8C Staff and Related Accounts | 106 208.00 | 106 208.00 | | 106 208.00 |
8D Social Security and Other Social Organizations | 95 187.00 | 95 187.00 | | 95 187.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 352 195.00 | | | 352 195.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 7 510.00 | | | 7 510.00 |
VC Group and associates | 355 206.00 | | | 355 206.00 |
VH Loans with a maturity of more than one year at origin | 114 668.00 | 82 250.00 | 32 418.00 | 114 668.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 60 727.00 | | | 60 727.00 |
VM Income taxes | 90 770.00 | | | 90 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 557.00 | 17 557.00 | | 17 557.00 |
VS Prepaid expenses | 11 248.00 | | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 629.00 | 817 629.00 | | 817 629.00 |
VW VAT | 94 035.00 | 94 035.00 | | 94 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 829.00 | 2 483 998.00 | 35 831.00 | 2 519 829.00 |
