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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 | 559 902.00 | 315 196.00 | 244 706.00 | 559 902.00 |
AH Goodwill | 1 126 462.00 | | 1 126 462.00 | 1 126 462.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 9 248.00 | | 9 248.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 1 706 362.00 | 335 194.00 | 1 371 168.00 | 1 706 362.00 |
BV Advances and down payments on orders | 61 438.00 | | 61 438.00 | 61 438.00 |
BX Customers and related accounts | 299 607.00 | 100 000.00 | 199 607.00 | 299 607.00 |
BZ Other receivables | 708 871.00 | | 708 871.00 | 708 871.00 |
CF Cash and cash equivalents | 19 286.00 | | 19 286.00 | 19 286.00 |
CJ TOTAL (II) | 1 089 202.00 | 100 000.00 | 989 202.00 | 1 089 202.00 |
CO Grand total (0 to V) | 2 795 564.00 | 435 194.00 | 2 360 370.00 | 2 795 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 091.00 | 1 091.00 | | 1 091.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 220 758.00 | 1 220 758.00 | | 1 220 758.00 |
DH Retained earnings | 1 048 049.00 | 1 626 429.00 | | 1 048 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 511.00 | -328 380.00 | | -53 511.00 |
DL TOTAL (I) | 2 271 387.00 | 2 574 898.00 | | 2 271 387.00 |
DX Trade payables and related accounts | 47 907.00 | 222 263.00 | | 47 907.00 |
DY Tax and social security liabilities | 38 021.00 | 142 524.00 | | 38 021.00 |
EA Other liabilities | 3 055.00 | 172 154.00 | | 3 055.00 |
EC TOTAL (IV) | 88 983.00 | 536 940.00 | | 88 983.00 |
EE Grand total (I to V) | 2 360 370.00 | 3 111 838.00 | | 2 360 370.00 |
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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 | -7 017.00 | | -7 017.00 | -7 017.00 |
FJ Net sales | -7 017.00 | | -7 017.00 | -7 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 127.00 | |
FQ Other income | | | 27 691.00 | |
FR Total operating income (I) | | | 70 800.00 | |
FW Other purchases and external expenses | | | 81 986.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 37 745.00 | |
GF Total Operating Expenses (II) | | | 124 444.00 | |
GG - OPERATING RESULT (I - II) | | | -53 644.00 | |
GL Other interest and similar income | | | 848.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 848.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 282.00 | | 497.00 |
HG Exceptional depreciation and provisions | | 263 334.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 263 616.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -263 616.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 648.00 | -5 593.00 | | 71 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 159.00 | 322 787.00 | | 125 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 511.00 | -328 380.00 | | -53 511.00 |
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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 | 1 794 646.00 | | 788.00 | 1 794 646.00 |
I4 DECREASES Grand Total | | 89 072.00 | 1 706 362.00 | |
IO DECREASES Total including other intangible assets | | 16 437.00 | 1 696 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 635.00 | 9 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 013.00 | | 788.00 | 1 712 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 633.00 | | | 82 633.00 |
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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 | 173 910.00 | 356.00 | 89 072.00 | 173 910.00 |
PE DEPRECIATION Total including other intangible assets | 91 633.00 | | 16 437.00 | 91 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 277.00 | 356.00 | 72 635.00 | 82 277.00 |
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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 | 47 907.00 | 47 907.00 | | 47 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UX Other trade receivables | 82 857.00 | | | 82 857.00 |
VA Doubtful or disputed receivables | 216 750.00 | | | 216 750.00 |
VB VAT | 261 382.00 | | | 261 382.00 |
VC Group and associates | 419 806.00 | | | 419 806.00 |
VM Income taxes | 5 265.00 | | | 5 265.00 |
VN Other taxes, similar payments | 4 510.00 | | | 4 510.00 |
VP Miscellaneous | 44.00 | | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 864.00 | | | 17 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 478.00 | 791 728.00 | 216 750.00 | 1 008 478.00 |
VW VAT | 38 021.00 | 38 021.00 | | 38 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 983.00 | 88 983.00 | | 88 983.00 |
