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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 110 221.00 | 110 221.00 | | 110 221.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 15 400.00 | | 15 400.00 |
AT Other tangible assets | 6 662.00 | 6 662.00 | | 6 662.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 564.00 | 133 564.00 | | 133 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 806.00 | 111 906.00 | 46 900.00 | 158 806.00 |
BZ Other receivables | 151 023.00 | 9 216.00 | 141 807.00 | 151 023.00 |
CF Cash and cash equivalents | 14 597.00 | | 14 597.00 | 14 597.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 325 423.00 | 121 122.00 | 204 301.00 | 325 423.00 |
CO Grand total (0 to V) | 458 987.00 | 254 686.00 | 204 301.00 | 458 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 63 500.00 | 63 500.00 | | 63 500.00 |
DH Retained earnings | -461 988.00 | -523 051.00 | | -461 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 475.00 | 61 063.00 | | -60 475.00 |
DL TOTAL (I) | 177 237.00 | 237 712.00 | | 177 237.00 |
DX Trade payables and related accounts | 27 064.00 | 35 030.00 | | 27 064.00 |
DY Tax and social security liabilities | | 357.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 023.00 | | |
EA Other liabilities | | 75 000.00 | | |
EC TOTAL (IV) | 27 064.00 | 111 410.00 | | 27 064.00 |
EE Grand total (I to V) | 204 301.00 | 349 122.00 | | 204 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 151 208.00 | |
FR Total operating income (I) | | | 151 208.00 | |
FW Other purchases and external expenses | | | 26 571.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 12 635.00 | |
GE Other Expenses | | | 63 663.00 | |
GF Total Operating Expenses (II) | | | 102 870.00 | |
GG - OPERATING RESULT (I - II) | | | 48 338.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 796.00 | 104 030.00 | | 17 796.00 |
HH Total exceptional expenses (VIII) | 126 753.00 | 27 926.00 | | 126 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 957.00 | 76 104.00 | | -108 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 147.00 | 138 840.00 | | 169 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 622.00 | 77 777.00 | | 229 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 475.00 | 61 063.00 | | -60 475.00 |
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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 | 143 789.00 | | | 143 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | | |
I4 DECREASES Grand Total | | 10 225.00 | 133 564.00 | |
IO DECREASES Total including other intangible assets | | | 111 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 22 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 502.00 | | | 111 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 387.00 | | | 22 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | 22 772.00 | 897.00 | 325.00 | 22 772.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 348.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 838.00 | 549.00 | 325.00 | 21 838.00 |
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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 | 27 064.00 | 27 064.00 | | 27 064.00 |
UX Other trade receivables | 158 806.00 | 24 522.00 | 134 284.00 | 158 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 024.00 | 141 808.00 | 9 216.00 | 151 024.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 827.00 | 167 327.00 | 143 500.00 | 310 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 064.00 | 27 064.00 | | 27 064.00 |
