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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 656 376.00 | 430 009.00 | 226 366.00 | 656 376.00 |
BB Receivables related to investments | | | | |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 193 430.00 | | 193 430.00 | 193 430.00 |
BJ TOTAL (I) | 884 806.00 | 430 009.00 | 454 797.00 | 884 806.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 1 905 954.00 | 68 608.00 | 1 837 346.00 | 1 905 954.00 |
BZ Other receivables | 254 806.00 | | 254 806.00 | 254 806.00 |
CD Marketable securities | 232 943.00 | | 232 943.00 | 232 943.00 |
CF Cash and cash equivalents | 605 184.00 | | 605 184.00 | 605 184.00 |
CH Prepaid expenses | 147 238.00 | | 147 238.00 | 147 238.00 |
CJ TOTAL (II) | 3 148 094.00 | 68 608.00 | 3 079 486.00 | 3 148 094.00 |
CO Grand total (0 to V) | 4 032 900.00 | 498 617.00 | 3 534 283.00 | 4 032 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 243.00 | 5 196 243.00 | | 5 196 243.00 |
DB Share, merger, contribution premiums, etc. | 873 861.00 | | | 873 861.00 |
DD Legal reserve (1) | 155 924.00 | 155 924.00 | | 155 924.00 |
DG Other reserves | 712 176.00 | 712 176.00 | | 712 176.00 |
DH Retained earnings | -9 819 423.00 | -9 552 652.00 | | -9 819 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 727.00 | -266 771.00 | | 563 727.00 |
DL TOTAL (I) | -2 317 492.00 | -3 755 080.00 | | -2 317 492.00 |
DP Provisions for Risks | 10 000.00 | 70 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 70 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 246.00 | 4 515 602.00 | | 281 246.00 |
DX Trade payables and related accounts | 1 684 980.00 | 2 782 268.00 | | 1 684 980.00 |
DY Tax and social security liabilities | 765 295.00 | 1 894 171.00 | | 765 295.00 |
EA Other liabilities | 3 039 191.00 | 4 998 313.00 | | 3 039 191.00 |
EB Prepaid income (2) | 71 062.00 | 76 863.00 | | 71 062.00 |
EC TOTAL (IV) | 5 841 775.00 | 14 267 217.00 | | 5 841 775.00 |
EE Grand total (I to V) | 3 534 283.00 | 10 582 137.00 | | 3 534 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 378 412.00 | |
FQ Other income | | | 13 786.00 | |
FR Total operating income (I) | | | 4 392 198.00 | |
FS Purchases of goods (including customs duties) | | | 13 734.00 | |
FW Other purchases and external expenses | | | 2 321 931.00 | |
FX Taxes, duties, and similar payments | | | 199 349.00 | |
FY Salaries and Wages | | | 2 132 642.00 | |
FZ Social Security Contributions | | | 1 079 876.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 5 847 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455 347.00 | |
GP Total financial income (V) | | | 20 151.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 101 734.00 | 1 000 000.00 | | 2 101 734.00 |
HH Total exceptional expenses (VIII) | 102 363.00 | 13 637.00 | | 102 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999 371.00 | 986 363.00 | | 1 999 371.00 |
HK Income tax | | -180 059.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 727.00 | -266 771.00 | | 563 727.00 |
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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 | 3 023 861.00 | | | 3 023 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 430.00 | |
I4 DECREASES Grand Total | | | 884 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 478.00 | | | 1 347 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 383.00 | | | 1 676 383.00 |
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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 | 1 143 073.00 | 80 988.00 | 794 052.00 | 1 143 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 073.00 | 80 988.00 | 794 052.00 | 1 143 073.00 |
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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 | 70 000.00 | 10 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 10 000.00 | 70 000.00 | 70 000.00 |
UJ - Exceptional | | 10 000.00 | 70 000.00 | |
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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 | 163 236.00 | 163 236.00 | | 163 236.00 |
8B Suppliers and Related Accounts | 1 684 980.00 | 1 684 980.00 | | 1 684 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157 201.00 | 3 157 201.00 | | 3 157 201.00 |
8L Deferred income | 71 062.00 | 71 062.00 | | 71 062.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 193 430.00 | | | 193 430.00 |
UX Other trade receivables | 254 807.00 | | | 254 807.00 |
VS Prepaid expenses | 147 238.00 | | | 147 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 429.00 | 2 307 999.00 | 228 430.00 | 2 536 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 775.00 | 5 841 775.00 | | 5 841 775.00 |
