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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 | 7 990.00 | 649.00 | 7 341.00 | 7 990.00 |
AH Goodwill | 105 734.00 | 105 734.00 | | 105 734.00 |
AJ Other Intangible Assets | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 109 618.00 | 48 830.00 | 60 788.00 | 109 618.00 |
BB Receivables related to investments | 1 227 000.00 | 1 187 000.00 | 40 000.00 | 1 227 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 471 542.00 | 1 342 212.00 | 129 329.00 | 1 471 542.00 |
BV Advances and down payments on orders | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 1 909 999.00 | | 1 909 999.00 | 1 909 999.00 |
BZ Other receivables | 3 126 073.00 | 2 507 085.00 | 618 988.00 | 3 126 073.00 |
CF Cash and cash equivalents | 11 662.00 | | 11 662.00 | 11 662.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 5 060 378.00 | 2 507 085.00 | 2 553 293.00 | 5 060 378.00 |
CO Grand total (0 to V) | 6 531 920.00 | 3 849 298.00 | 2 682 623.00 | 6 531 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 940.00 | 91 940.00 | | 91 940.00 |
DB Share, merger, contribution premiums, etc. | 1 103 060.00 | 1 103 060.00 | | 1 103 060.00 |
DD Legal reserve (1) | 9 194.00 | 9 194.00 | | 9 194.00 |
DH Retained earnings | 3 041 710.00 | 4 998 776.00 | | 3 041 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 500 106.00 | 42 934.00 | | -2 500 106.00 |
DL TOTAL (I) | 1 745 798.00 | 6 245 904.00 | | 1 745 798.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 473 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 318.00 | 14 318.00 | | 14 318.00 |
DX Trade payables and related accounts | 506 724.00 | 605 566.00 | | 506 724.00 |
DY Tax and social security liabilities | 386 999.00 | 339 690.00 | | 386 999.00 |
EA Other liabilities | 28 784.00 | 2 121.00 | | 28 784.00 |
EC TOTAL (IV) | 936 824.00 | 1 434 782.00 | | 936 824.00 |
EE Grand total (I to V) | 2 682 623.00 | 7 730 686.00 | | 2 682 623.00 |
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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 | | | 990 124.00 | |
FQ Other income | | | 70 045.00 | |
FR Total operating income (I) | | | 1 060 169.00 | |
FW Other purchases and external expenses | | | 556 279.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 323 794.00 | |
FZ Social Security Contributions | | | 141 708.00 | |
GB Operating Expenses - Provisions | | | 18 387.00 | |
GE Other Expenses | | | 73 012.00 | |
GF Total Operating Expenses (II) | | | 1 126 066.00 | |
GG - OPERATING RESULT (I - II) | | | -65 897.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 507 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 000.00 | 4 617.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 79 902.00 | 55 474.00 | | 79 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 098.00 | -50 858.00 | | 45 098.00 |
HK Income tax | -27 778.00 | -55 752.00 | | -27 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 500 106.00 | 42 934.00 | | -2 500 106.00 |
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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 | 1 553 968.00 | | | 1 553 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 000.00 | |
I4 DECREASES Grand Total | | | 1 471 542.00 | |
IO DECREASES Total including other intangible assets | | | 22 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 694.00 | | | 81 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 550.00 | | | 1 358 550.00 |
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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 | 36 802.00 | 18 387.00 | 5 711.00 | 36 802.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 153.00 | 18 387.00 | 5 711.00 | 36 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 255 000.00 | | 68 000.00 | 1 255 000.00 |
6A on fixed assets – intangible | 105 734.00 | | | 105 734.00 |
6X Other provisions for depreciation | | 2 507 085.00 | | |
7B Total provisions for depreciation | 1 360 734.00 | 2 507 085.00 | 68 000.00 | 1 360 734.00 |
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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 | 506 724.00 | 506 724.00 | | 506 724.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 43 102.00 | 43 102.00 | | 43 102.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 701.00 | 5 036 701.00 | 7 000.00 | 5 043 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 824.00 | 936 824.00 | | 936 824.00 |
