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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 090.00 | 1.00 | 299 090.00 | 299 090.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 262 530.00 | 205 340.00 | 57 190.00 | 262 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 311.00 | | 3 311.00 | 3 311.00 |
BH Other financial assets | 24 673.00 | | 24 673.00 | 24 673.00 |
BJ TOTAL (I) | 590 919.00 | 206 640.00 | 384 279.00 | 590 919.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 52 018.00 | | 52 018.00 | 52 018.00 |
BZ Other receivables | 80 355.00 | | 80 355.00 | 80 355.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 3 593 311.00 | | 3 593 311.00 | 3 593 311.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 3 740 294.00 | | 3 740 294.00 | 3 740 294.00 |
CO Grand total (0 to V) | 4 331 213.00 | 206 640.00 | 4 124 573.00 | 4 331 213.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 780.00 | 12 780.00 | | 12 780.00 |
DG Other reserves | 235 206.00 | 235 206.00 | | 235 206.00 |
DH Retained earnings | 90 137.00 | 59 821.00 | | 90 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 922.00 | 30 317.00 | | -56 922.00 |
DL TOTAL (I) | 401 201.00 | 458 123.00 | | 401 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 494.00 | 447.00 | | 29 494.00 |
DW Advances and down payments received on current orders | 28 590.00 | 2 319.00 | | 28 590.00 |
DX Trade payables and related accounts | 38 527.00 | 33 394.00 | | 38 527.00 |
DY Tax and social security liabilities | 146 528.00 | 155 316.00 | | 146 528.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | 55.00 | | 55.00 |
EA Other liabilities | 3 480 178.00 | 2 835 321.00 | | 3 480 178.00 |
EC TOTAL (IV) | 3 723 372.00 | 3 026 996.00 | | 3 723 372.00 |
EE Grand total (I to V) | 4 124 573.00 | 3 485 119.00 | | 4 124 573.00 |
EG Accrued income and payables due within one year | 3 694 782.00 | 3 024 677.00 | | 3 694 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 866 764.00 | | 866 764.00 | 866 764.00 |
FJ Net sales | 866 764.00 | | 866 764.00 | 866 764.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 867 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 304 018.00 | |
FX Taxes, duties, and similar payments | | | 18 373.00 | |
FY Salaries and Wages | | | 382 359.00 | |
FZ Social Security Contributions | | | 207 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 417.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 939 375.00 | |
GG - OPERATING RESULT (I - II) | | | -71 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 868.00 | | | 14 868.00 |
HD Total exceptional income (VII) | 14 868.00 | | | 14 868.00 |
HE Exceptional expenses on management operations | 387.00 | 67.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 67.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 481.00 | -67.00 | | 14 481.00 |
HJ Employee participation in company results | | 3 828.00 | | |
HK Income tax | | 3 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 840.00 | 933 543.00 | | 882 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 762.00 | 903 226.00 | | 939 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 922.00 | 30 317.00 | | -56 922.00 |
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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 | 552 996.00 | | 37 923.00 | 552 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 999.00 | |
I4 DECREASES Grand Total | | | 590 919.00 | |
IO DECREASES Total including other intangible assets | | | 299 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 090.00 | | | 299 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 182.00 | | 21 648.00 | 242 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 724.00 | | 16 275.00 | 11 724.00 |
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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 | 181 222.00 | 25 417.00 | | 181 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 222.00 | 25 417.00 | | 181 222.00 |
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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 | 38 527.00 | 38 527.00 | | 38 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509 672.00 | 3 509 672.00 | | 3 509 672.00 |
UP Loans | 3 311.00 | | 3 311.00 | 3 311.00 |
UT Other financial assets | 24 673.00 | | 24 673.00 | 24 673.00 |
UX Other trade receivables | 52 018.00 | 52 018.00 | | 52 018.00 |
VP Miscellaneous | 80 355.00 | 80 355.00 | | 80 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 528.00 | 146 528.00 | | 146 528.00 |
VS Prepaid expenses | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 256.00 | 146 272.00 | 27 984.00 | 174 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 782.00 | 3 694 782.00 | | 3 694 782.00 |
