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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 90 105.00 | | 90 105.00 | 90 105.00 |
BZ Other receivables | 77 245.00 | | 77 245.00 | 77 245.00 |
CF Cash and cash equivalents | 22 866.00 | | 22 866.00 | 22 866.00 |
CJ TOTAL (II) | 190 216.00 | | 190 216.00 | 190 216.00 |
CO Grand total (0 to V) | 190 216.00 | | 190 216.00 | 190 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 92 623.00 | | | 92 623.00 |
DL TOTAL (I) | 92 623.00 | | | 92 623.00 |
DS Convertible Bond Issues | | -37 058.00 | | |
DW Advances and down payments received on current orders | -4 890.00 | 88 016.00 | | -4 890.00 |
DX Trade payables and related accounts | 11 316.00 | 74 009.00 | | 11 316.00 |
DY Tax and social security liabilities | 17 092.00 | | | 17 092.00 |
EA Other liabilities | 74 075.00 | 22 572.00 | | 74 075.00 |
EC TOTAL (IV) | 97 593.00 | 147 539.00 | | 97 593.00 |
EE Grand total (I to V) | 190 216.00 | 147 539.00 | | 190 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 715.00 | | 112 715.00 | 112 715.00 |
FG Production sold - services | | | | |
FJ Net sales | 112 715.00 | | 112 715.00 | 112 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 715.00 | |
FS Purchases of goods (including customs duties) | | | 65 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FW Other purchases and external expenses | | | 38 894.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 112 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 747.00 | | | 1 747.00 |
HD Total exceptional income (VII) | 1 747.00 | | | 1 747.00 |
HE Exceptional expenses on management operations | 3 602.00 | | | 3 602.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | | | -1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 254.00 | 114 680.00 | | 208 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 631.00 | 114 680.00 | | 115 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 623.00 | | | 92 623.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
