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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 837 852.00 | | 13 837 852.00 | 13 837 852.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 21 118 302.00 | | 21 118 302.00 | 21 118 302.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 763 131.00 | | 763 131.00 | 763 131.00 |
BZ Other receivables | 396 976.00 | | 396 976.00 | 396 976.00 |
CF Cash and cash equivalents | 41 038.00 | | 41 038.00 | 41 038.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 1 204 523.00 | | 1 204 523.00 | 1 204 523.00 |
CO Grand total (0 to V) | 22 322 825.00 | | 22 322 825.00 | 22 322 825.00 |
CU Other investments | 7 280 000.00 | | 7 280 000.00 | 7 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 68 695.00 | | | 68 695.00 |
DG Other reserves | 1 305 206.00 | | | 1 305 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 507.00 | 1 373 901.00 | | 829 507.00 |
DK Regulated provisions | 215 792.00 | 116 196.00 | | 215 792.00 |
DL TOTAL (I) | 9 419 200.00 | 8 490 096.00 | | 9 419 200.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 525 317.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 544 592.00 | 9 750 000.00 | | 8 544 592.00 |
DX Trade payables and related accounts | 255 129.00 | 131 165.00 | | 255 129.00 |
DY Tax and social security liabilities | 212 679.00 | 241 195.00 | | 212 679.00 |
EA Other liabilities | 391 225.00 | 405 744.00 | | 391 225.00 |
EC TOTAL (IV) | 12 903 624.00 | 14 053 421.00 | | 12 903 624.00 |
EE Grand total (I to V) | 22 322 825.00 | 22 543 518.00 | | 22 322 825.00 |
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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 | 666 748.00 | | 666 748.00 | 666 748.00 |
FJ Net sales | 666 748.00 | | 666 748.00 | 666 748.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 666 804.00 | |
FW Other purchases and external expenses | | | 329 048.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 157 440.00 | |
FZ Social Security Contributions | | | 57 032.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 547 976.00 | |
GG - OPERATING RESULT (I - II) | | | 118 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 365 876.00 | |
GU Total financial expenses (VI) | | | 365 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 304.00 | | | 12 304.00 |
HD Total exceptional income (VII) | 12 304.00 | | | 12 304.00 |
HG Exceptional depreciation and provisions | 99 596.00 | 116 196.00 | | 99 596.00 |
HH Total exceptional expenses (VIII) | 99 596.00 | 116 196.00 | | 99 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 293.00 | -116 196.00 | | -87 293.00 |
HK Income tax | -663 848.00 | -107 004.00 | | -663 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 108.00 | 2 519 850.00 | | 1 179 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 600.00 | 1 145 949.00 | | 349 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 507.00 | 1 373 901.00 | | 829 507.00 |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 255 129.00 | 255 129.00 | | 255 129.00 |
8C Staff and Related Accounts | 68 494.00 | 68 494.00 | | 68 494.00 |
8D Social Security and Other Social Organizations | 40 744.00 | 40 744.00 | | 40 744.00 |
8E Income Taxes | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 763 131.00 | 763 131.00 | | 763 131.00 |
VB VAT | 22 834.00 | 22 834.00 | | 22 834.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 544 591.00 | 1 294 591.00 | 7 250 000.00 | 8 544 591.00 |
VI Group and Associates | 390 025.00 | 390 025.00 | | 390 025.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 374 142.00 | 374 142.00 | | 374 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 035.00 | 1 163 035.00 | | 1 163 035.00 |
VW VAT | 96 147.00 | 96 147.00 | | 96 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 903 624.00 | 2 153 624.00 | 10 750 000.00 | 12 903 624.00 |
