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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 | 58 741.00 | 58 741.00 | | 58 741.00 |
AH Goodwill | 1 114 049.00 | 593 847.00 | 520 201.00 | 1 114 049.00 |
BJ TOTAL (I) | 1 172 790.00 | 652 589.00 | 520 201.00 | 1 172 790.00 |
BX Customers and related accounts | 612 604.00 | | 612 604.00 | 612 604.00 |
BZ Other receivables | 36 948.00 | | 36 948.00 | 36 948.00 |
CD Marketable securities | 467 052.00 | | 467 052.00 | 467 052.00 |
CF Cash and cash equivalents | 1 562 275.00 | | 1 562 275.00 | 1 562 275.00 |
CJ TOTAL (II) | 2 678 881.00 | | 2 678 881.00 | 2 678 881.00 |
CO Grand total (0 to V) | 3 851 672.00 | 652 589.00 | 3 199 083.00 | 3 851 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DB Share, merger, contribution premiums, etc. | 1 292 009.00 | 1 292 009.00 | | 1 292 009.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DH Retained earnings | -245 706.00 | -183 343.00 | | -245 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 907.00 | -62 363.00 | | -262 907.00 |
DL TOTAL (I) | 1 628 195.00 | 1 891 103.00 | | 1 628 195.00 |
DW Advances and down payments received on current orders | 4 812.00 | 1 406.00 | | 4 812.00 |
DX Trade payables and related accounts | 614 934.00 | 1 027 975.00 | | 614 934.00 |
DY Tax and social security liabilities | 257.00 | 5 558.00 | | 257.00 |
EA Other liabilities | 950 882.00 | 123 681.00 | | 950 882.00 |
EC TOTAL (IV) | 1 570 887.00 | 1 158 621.00 | | 1 570 887.00 |
EE Grand total (I to V) | 3 199 083.00 | 3 049 724.00 | | 3 199 083.00 |
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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 | 1 161 570.00 | | 1 161 570.00 | 1 161 570.00 |
FJ Net sales | 1 161 570.00 | | 1 161 570.00 | 1 161 570.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 161 698.00 | |
FW Other purchases and external expenses | | | 1 373 015.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 314.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 1 452 521.00 | |
GG - OPERATING RESULT (I - II) | | | -290 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 3 182.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 3 182.00 | | 514.00 |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 2 835.00 | | 514.00 |
HK Income tax | -28 662.00 | 7 956.00 | | -28 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 213.00 | 1 399 726.00 | | 1 162 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 120.00 | 1 462 090.00 | | 1 425 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 907.00 | -62 363.00 | | -262 907.00 |
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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 | 1 172 790.00 | | | 1 172 790.00 |
I4 DECREASES Grand Total | | | 1 172 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 790.00 | | | 1 172 790.00 |
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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 | 207 370.00 | 74 314.00 | | 207 370.00 |
PE DEPRECIATION Total including other intangible assets | 207 370.00 | 74 314.00 | | 207 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 370 904.00 | | | 370 904.00 |
7B Total provisions for depreciation | 370 904.00 | | | 370 904.00 |
7C Grand total | 370 904.00 | | | 370 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 612 604.00 | | | 612 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 553.00 | 649 553.00 | | 649 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 887.00 | 1 570 887.00 | | 1 570 887.00 |
