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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 246 853.00 | | 2 246 853.00 | 2 246 853.00 |
AT Other tangible assets | 9 353.00 | 5 735.00 | 3 618.00 | 9 353.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 4 845 364.00 | 12 401.00 | 4 832 964.00 | 4 845 364.00 |
BX Customers and related accounts | 185 276.00 | | 185 276.00 | 185 276.00 |
BZ Other receivables | 383 971.00 | | 383 971.00 | 383 971.00 |
CF Cash and cash equivalents | 36 569.00 | | 36 569.00 | 36 569.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 614 105.00 | | 614 105.00 | 614 105.00 |
CO Grand total (0 to V) | 5 459 470.00 | 12 401.00 | 5 447 069.00 | 5 459 470.00 |
CU Other investments | 2 568 000.00 | | 2 568 000.00 | 2 568 000.00 |
CX Development or Research and Development Expenses | 10 158.00 | 6 665.00 | 3 493.00 | 10 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 34 943.00 | 15 893.00 | | 34 943.00 |
DG Other reserves | 663 913.00 | 301 968.00 | | 663 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 703.00 | 380 995.00 | | -30 703.00 |
DL TOTAL (I) | 3 218 153.00 | 3 248 856.00 | | 3 218 153.00 |
DS Convertible Bond Issues | 555 041.00 | 555 041.00 | | 555 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 852.00 | 1 644 688.00 | | 1 315 852.00 |
DX Trade payables and related accounts | 29 083.00 | 41 507.00 | | 29 083.00 |
DY Tax and social security liabilities | 208 940.00 | 252 851.00 | | 208 940.00 |
EA Other liabilities | 120 000.00 | 68 820.00 | | 120 000.00 |
EC TOTAL (IV) | 2 228 916.00 | 2 562 907.00 | | 2 228 916.00 |
EE Grand total (I to V) | 5 447 069.00 | 5 811 763.00 | | 5 447 069.00 |
EG Accrued income and payables due within one year | 693 204.00 | 698 623.00 | | 693 204.00 |
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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 | 922 539.00 | | 922 539.00 | 922 539.00 |
FJ Net sales | 922 539.00 | | 922 539.00 | 922 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 226.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 942 818.00 | |
FW Other purchases and external expenses | | | 175 817.00 | |
FX Taxes, duties, and similar payments | | | 14 712.00 | |
FY Salaries and Wages | | | 501 977.00 | |
FZ Social Security Contributions | | | 209 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 906 520.00 | |
GG - OPERATING RESULT (I - II) | | | 36 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 797.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 8 950.00 | |
GR Interest and similar expenses | | | 59 647.00 | |
GU Total financial expenses (VI) | | | 59 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 226.00 | 17 777.00 | | 20 226.00 |
HE Exceptional expenses on management operations | 16 304.00 | 44.00 | | 16 304.00 |
HH Total exceptional expenses (VIII) | 16 304.00 | 44.00 | | 16 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 304.00 | -44.00 | | -16 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 768.00 | 1 384 721.00 | | 951 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 471.00 | 1 003 727.00 | | 982 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 703.00 | 380 995.00 | | -30 703.00 |
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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 | 555 041.00 | 5 041.00 | 550 000.00 | 555 041.00 |
8B Suppliers and Related Accounts | 29 083.00 | 29 083.00 | | 29 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 315 645.00 | 329 933.00 | 985 712.00 | 1 315 645.00 |
VK Loans repaid during the year | 328 572.00 | | | 328 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 940.00 | 208 940.00 | | 208 940.00 |
VS Prepaid expenses | 8 289.00 | | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 536.00 | 588 536.00 | | 588 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 916.00 | 693 204.00 | 1 535 712.00 | 2 228 916.00 |
