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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 951 880.00 | 951 880.00 | | 951 880.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 199 277.00 | 1 199 262.00 | 15.00 | 1 199 277.00 |
BV Advances and down payments on orders | 439 585.00 | | 439 585.00 | 439 585.00 |
BX Customers and related accounts | 4 147.00 | 3 455.00 | 691.00 | 4 147.00 |
BZ Other receivables | 108 254.00 | | 108 254.00 | 108 254.00 |
CF Cash and cash equivalents | 54 717.00 | | 54 717.00 | 54 717.00 |
CJ TOTAL (II) | 606 702.00 | 3 455.00 | 603 246.00 | 606 702.00 |
CO Grand total (0 to V) | 1 805 979.00 | 1 202 718.00 | 603 261.00 | 1 805 979.00 |
CS Evaluated investments - equity method | 247 382.00 | 247 382.00 | | 247 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 27 332.00 | 40 221.00 | | 27 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 076.00 | -12 890.00 | | -115 076.00 |
DL TOTAL (I) | -84 205.00 | 30 871.00 | | -84 205.00 |
DP Provisions for Risks | 16 000.00 | 60 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 60 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DW Advances and down payments received on current orders | | 3 049.00 | | |
DX Trade payables and related accounts | 488 049.00 | 763 079.00 | | 488 049.00 |
DY Tax and social security liabilities | 892.00 | 45 189.00 | | 892.00 |
DZ Fixed asset liabilities and related accounts | | 139 792.00 | | |
EA Other liabilities | 181 763.00 | 62 865.00 | | 181 763.00 |
EB Prepaid income (2) | | 18 340.00 | | |
EC TOTAL (IV) | 671 466.00 | 1 033 076.00 | | 671 466.00 |
EE Grand total (I to V) | 603 261.00 | 1 123 947.00 | | 603 261.00 |
EG Accrued income and payables due within one year | 671 466.00 | 1 030 027.00 | | 671 466.00 |
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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 | | | -4 073.00 | |
FJ Net sales | | | -4 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 896.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 56 912.00 | |
FW Other purchases and external expenses | | | -31 996.00 | |
FX Taxes, duties, and similar payments | | | -7 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -7 530.00 | |
GF Total Operating Expenses (II) | | | -45 705.00 | |
GG - OPERATING RESULT (I - II) | | | 102 617.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 180 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 288.00 | | |
HD Total exceptional income (VII) | | 4 288.00 | | |
HF Exceptional expenses on capital transactions | 33 346.00 | 30 206.00 | | 33 346.00 |
HG Exceptional depreciation and provisions | | 21 595.00 | | |
HH Total exceptional expenses (VIII) | 33 346.00 | 51 802.00 | | 33 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 346.00 | -47 513.00 | | -33 346.00 |
HK Income tax | 4 338.00 | 65.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 994.00 | 2 114 655.00 | | 56 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 070.00 | 2 127 545.00 | | 172 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 076.00 | -12 890.00 | | -115 076.00 |
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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 | 1 052 624.00 | | 201 089.00 | 1 052 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 397.00 | |
I4 DECREASES Grand Total | -21 088.00 | 33 347.00 | 1 199 277.00 | -21 088.00 |
IO DECREASES Total including other intangible assets | -21 088.00 | | 951 880.00 | -21 088.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 347.00 | | |
KD ACQUISITIONS Total including other intangible assets | 972 968.00 | | | 972 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 258.00 | | 21 089.00 | 12 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 397.00 | | 180 000.00 | 67 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 44 000.00 | 60 000.00 |
6A on fixed assets – intangible | 951 880.00 | | | 951 880.00 |
6T Receivables | 15 769.00 | 1 445.00 | 13 759.00 | 15 769.00 |
7B Total provisions for depreciation | 1 035 032.00 | 181 445.00 | 13 759.00 | 1 035 032.00 |
7C Grand total | 1 095 032.00 | 181 445.00 | 57 759.00 | 1 095 032.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 445.00 | 57 759.00 | |
UG - Financial | | 180 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 488 049.00 | 488 049.00 | | 488 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 357.00 | 25 357.00 | | 25 357.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 4 147.00 | | | 4 147.00 |
VB VAT | 106 825.00 | | | 106 825.00 |
VI Group and Associates | 156 406.00 | 156 406.00 | | 156 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 013.00 | | | 441 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 000.00 | 552 000.00 | | 552 000.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 466.00 | 671 466.00 | | 671 466.00 |
