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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 622.00 | |
AJ Other Intangible Assets | | | 35 265.00 | |
AR Technical installations, industrial equipment and tools | | | 5 312.00 | |
BJ TOTAL (I) | | | 48 622.00 | |
BL Raw materials, supplies | | | 2 583.00 | |
BV Advances and down payments on orders | | | 154.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 96 324.00 | |
CH Prepaid expenses | | | 599.00 | |
CJ TOTAL (II) | | | 99 659.00 | |
CO Grand total (0 to V) | | | 148 281.00 | |
CS Evaluated investments - equity method | | | 422.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 430.00 | 44 430.00 | | 44 430.00 |
DH Retained earnings | -377.00 | | | -377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 920.00 | -377.00 | | 32 920.00 |
DL TOTAL (I) | 78 073.00 | 45 153.00 | | 78 073.00 |
DS Convertible Bond Issues | 6 870.00 | 13 652.00 | | 6 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 407.00 | 60 470.00 | | 59 407.00 |
DX Trade payables and related accounts | 1 585.00 | 2 881.00 | | 1 585.00 |
DY Tax and social security liabilities | 2 347.00 | 922.00 | | 2 347.00 |
EC TOTAL (IV) | 70 208.00 | 77 924.00 | | 70 208.00 |
EE Grand total (I to V) | 148 281.00 | 123 077.00 | | 148 281.00 |
EI Including equity loans | 59 407.00 | | | 59 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 784.00 | |
FJ Net sales | | | 52 784.00 | |
FR Total operating income (I) | | | 52 784.00 | |
FU Purchases of raw materials and other supplies | | | 5 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 12 272.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 21 272.00 | |
GG - OPERATING RESULT (I - II) | | | 31 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680.00 | 1 000.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 1 000.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | 1 000.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 516.00 | 44 067.00 | | 54 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 595.00 | 44 444.00 | | 21 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 920.00 | -377.00 | | 32 920.00 |
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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 | 165 510.00 | | 5 000.00 | 165 510.00 |
I4 DECREASES Grand Total | | | 170 510.00 | |
IO DECREASES Total including other intangible assets | | | 42 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 887.00 | | | 42 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 623.00 | | 5 000.00 | 122 623.00 |
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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 | 120 445.00 | 1 866.00 | | 120 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 445.00 | 1 866.00 | | 120 445.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
8B Suppliers and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 59 407.00 | 59 407.00 | | 59 407.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 208.00 | 70 208.00 | | 70 208.00 |
