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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 792.00 | 5 246.00 | 4 546.00 | 9 792.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 15 842.00 | | 15 842.00 | 15 842.00 |
BJ TOTAL (I) | 2 552 234.00 | 5 246.00 | 2 546 988.00 | 2 552 234.00 |
BV Advances and down payments on orders | 167 000.00 | | 167 000.00 | 167 000.00 |
BX Customers and related accounts | 744 055.00 | | 744 055.00 | 744 055.00 |
BZ Other receivables | 777 394.00 | | 777 394.00 | 777 394.00 |
CF Cash and cash equivalents | 75 784.00 | | 75 784.00 | 75 784.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 1 777 839.00 | | 1 777 839.00 | 1 777 839.00 |
CO Grand total (0 to V) | 4 330 072.00 | 5 246.00 | 4 324 826.00 | 4 330 072.00 |
CU Other investments | 2 346 600.00 | | 2 346 600.00 | 2 346 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 982.00 | | | 11 982.00 |
DB Share, merger, contribution premiums, etc. | 2 503 644.00 | | | 2 503 644.00 |
DD Legal reserve (1) | 1 393.00 | | | 1 393.00 |
DG Other reserves | 74 827.00 | | | 74 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 293.00 | | | 94 293.00 |
DL TOTAL (I) | 2 686 139.00 | | | 2 686 139.00 |
DS Convertible Bond Issues | 604 000.00 | | | 604 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 272.00 | | | 615 272.00 |
DX Trade payables and related accounts | 160 956.00 | | | 160 956.00 |
DY Tax and social security liabilities | 258 417.00 | | | 258 417.00 |
EC TOTAL (IV) | 1 638 687.00 | | | 1 638 687.00 |
EE Grand total (I to V) | 4 324 826.00 | | | 4 324 826.00 |
EG Accrued income and payables due within one year | 1 638 687.00 | | | 1 638 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 893 571.00 | | 1 893 571.00 | 1 893 571.00 |
FJ Net sales | 1 893 571.00 | | 1 893 571.00 | 1 893 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 895 689.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 1 038 908.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 535 828.00 | |
FZ Social Security Contributions | | | 218 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 805 035.00 | |
GG - OPERATING RESULT (I - II) | | | 90 654.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GR Interest and similar expenses | | | 38 190.00 | |
GU Total financial expenses (VI) | | | 38 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HK Income tax | -36 293.00 | | | -36 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 364.00 | | | 1 902 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 071.00 | | | 1 808 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 293.00 | | | 94 293.00 |
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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 | 2 545 711.00 | | 6 522.00 | 2 545 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542 442.00 | |
I4 DECREASES Grand Total | | | 2 552 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070.00 | | 4 722.00 | 5 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 642.00 | | 1 800.00 | 2 540 642.00 |
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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 | 3 020.00 | 2 226.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020.00 | 2 226.00 | | 3 020.00 |
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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 | 604 000.00 | 604 000.00 | | 604 000.00 |
8B Suppliers and Related Accounts | 160 956.00 | 160 956.00 | | 160 956.00 |
8C Staff and Related Accounts | 69 705.00 | 69 705.00 | | 69 705.00 |
8D Social Security and Other Social Organizations | 55 548.00 | 55 548.00 | | 55 548.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UT Other financial assets | 15 842.00 | | 15 842.00 | 15 842.00 |
UX Other trade receivables | 744 055.00 | 744 055.00 | | 744 055.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 34 860.00 | 34 860.00 | | 34 860.00 |
VC Group and associates | 669 778.00 | 669 778.00 | | 669 778.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 615 272.00 | 615 272.00 | | 615 272.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 10 259.00 | 10 259.00 | | 10 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
VS Prepaid expenses | 13 605.00 | 13 605.00 | | 13 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 896.00 | 1 535 054.00 | 195 842.00 | 1 730 896.00 |
VW VAT | 123 935.00 | 123 935.00 | | 123 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 687.00 | 1 638 687.00 | | 1 638 687.00 |
