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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 038 652.00 | 690.00 | 1 037 962.00 | 1 038 652.00 |
AT Other tangible assets | 13 472.00 | 3 101.00 | 10 371.00 | 13 472.00 |
BJ TOTAL (I) | 1 052 124.00 | 3 790.00 | 1 048 334.00 | 1 052 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 980.00 | | 225 980.00 | 225 980.00 |
BZ Other receivables | 125 219.00 | | 125 219.00 | 125 219.00 |
CF Cash and cash equivalents | 35 480.00 | | 35 480.00 | 35 480.00 |
CJ TOTAL (II) | 386 679.00 | | 386 679.00 | 386 679.00 |
CO Grand total (0 to V) | 1 438 802.00 | 3 790.00 | 1 435 012.00 | 1 438 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DH Retained earnings | 11 041.00 | -34 752.00 | | 11 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 426.00 | 45 793.00 | | 41 426.00 |
DL TOTAL (I) | 984 468.00 | 943 041.00 | | 984 468.00 |
DS Convertible Bond Issues | 128 274.00 | | | 128 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 509.00 | | 5 182.00 |
DX Trade payables and related accounts | 20 003.00 | 12 887.00 | | 20 003.00 |
DY Tax and social security liabilities | 48 776.00 | 8 280.00 | | 48 776.00 |
EA Other liabilities | 248 311.00 | 75 600.00 | | 248 311.00 |
EC TOTAL (IV) | 450 545.00 | 97 277.00 | | 450 545.00 |
EE Grand total (I to V) | 1 435 012.00 | 1 040 318.00 | | 1 435 012.00 |
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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 | 857 197.00 | | 857 197.00 | 857 197.00 |
FJ Net sales | 857 197.00 | | 857 197.00 | 857 197.00 |
FN Capitalized production | | | 36 652.00 | |
FO Operating subsidies | | | 850.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 894 715.00 | |
FW Other purchases and external expenses | | | 722 862.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 31 052.00 | |
FZ Social Security Contributions | | | 14 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 51 721.00 | |
GF Total Operating Expenses (II) | | | 841 262.00 | |
GG - OPERATING RESULT (I - II) | | | 53 453.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | 8 553.00 | 1 994.00 | | 8 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 715.00 | 802 131.00 | | 894 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 289.00 | 756 338.00 | | 853 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 426.00 | 45 793.00 | | 41 426.00 |
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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 | 978 625.00 | | 73 499.00 | 978 625.00 |
I4 DECREASES Grand Total | | | 1 052 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 800.00 | | 60 852.00 | 977 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | 12 647.00 | 825.00 |
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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 | 135.00 | 3 655.00 | | 135.00 |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 2 965.00 | | 135.00 |
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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 | 128 274.00 | 3 474.00 | 124 800.00 | 128 274.00 |
8B Suppliers and Related Accounts | 20 003.00 | 20 003.00 | | 20 003.00 |
8E Income Taxes | 6 818.00 | 6 818.00 | | 6 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 311.00 | 248 311.00 | | 248 311.00 |
UX Other trade receivables | 225 980.00 | | | 225 980.00 |
VB VAT | 266.00 | | | 266.00 |
VI Group and Associates | 5 182.00 | 5 182.00 | | 5 182.00 |
VJ Loans taken out during the year | 124 800.00 | | | 124 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 953.00 | | | 124 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 199.00 | 351 199.00 | | 351 199.00 |
VW VAT | 41 136.00 | 41 136.00 | | 41 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 545.00 | 325 745.00 | 124 800.00 | 450 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
