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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 | 19 758.00 | 13 721.00 | 6 037.00 | 19 758.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 19 758.00 | 13 721.00 | 6 037.00 | 19 758.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 726 940.00 | 330 480.00 | 396 460.00 | 726 940.00 |
BZ Other receivables | 48 191.00 | | 48 191.00 | 48 191.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 776 896.00 | 330 480.00 | 446 416.00 | 776 896.00 |
CO Grand total (0 to V) | 796 655.00 | 344 201.00 | 452 453.00 | 796 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 894.00 | 149 894.00 | | 149 894.00 |
DB Share, merger, contribution premiums, etc. | 5 358 535.00 | 5 358 535.00 | | 5 358 535.00 |
DD Legal reserve (1) | 9 918.00 | 9 918.00 | | 9 918.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 47 526.00 | 47 526.00 | | 47 526.00 |
DH Retained earnings | -6 569 094.00 | -6 702 939.00 | | -6 569 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 755.00 | 133 845.00 | | 398 755.00 |
DL TOTAL (I) | -604 338.00 | -1 003 094.00 | | -604 338.00 |
DP Provisions for Risks | | 235 620.00 | | |
DR TOTAL (IV) | | 235 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 831 405.00 | 583 000.00 | | 831 405.00 |
DX Trade payables and related accounts | 81 474.00 | 90 812.00 | | 81 474.00 |
DY Tax and social security liabilities | 76 954.00 | | | 76 954.00 |
EA Other liabilities | 66 958.00 | 371 381.00 | | 66 958.00 |
EC TOTAL (IV) | 1 056 792.00 | 1 045 193.00 | | 1 056 792.00 |
EE Grand total (I to V) | 452 453.00 | 277 719.00 | | 452 453.00 |
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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 | | | | |
FQ Other income | | | 445 242.00 | |
FR Total operating income (I) | | | 445 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 283.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 780.00 | |
GG - OPERATING RESULT (I - II) | | | 286 462.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 173 093.00 | 679 108.00 | | 173 093.00 |
HH Total exceptional expenses (VIII) | 46 698.00 | 482 393.00 | | 46 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 395.00 | 196 715.00 | | 126 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 756.00 | 133 845.00 | | 398 756.00 |
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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 | 27 117.00 | | | 27 117.00 |
I4 DECREASES Grand Total | | | 19 759.00 | |
IO DECREASES Total including other intangible assets | | | 19 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 759.00 | | | 19 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 358.00 | | | 7 358.00 |
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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 | 16 167.00 | 1 773.00 | 4 218.00 | 16 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 387.00 | 1 335.00 | | 12 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780.00 | 438.00 | 4 218.00 | 3 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 620.00 | | 122 578.00 | 235 620.00 |
7C Grand total | 235 620.00 | | 122 578.00 | 235 620.00 |
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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 | 81 474.00 | | | 81 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 959.00 | 66 959.00 | | 66 959.00 |
UX Other trade receivables | 726 941.00 | | | 726 941.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VC Group and associates | 46 731.00 | | | 46 731.00 |
VI Group and Associates | 831 405.00 | 831 405.00 | | 831 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 133.00 | 775 133.00 | | 775 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 792.00 | 1 056 792.00 | | 1 056 792.00 |
