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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 | 559 114.00 | 315 196.00 | 243 918.00 | 559 114.00 |
AH Goodwill | 1 126 462.00 | 200 000.00 | 926 462.00 | 1 126 462.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 9 248.00 | | 9 248.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 1 705 574.00 | 535 194.00 | 1 170 380.00 | 1 705 574.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 274 458.00 | 242 574.00 | 31 883.00 | 274 458.00 |
BZ Other receivables | 785 615.00 | | 785 615.00 | 785 615.00 |
CF Cash and cash equivalents | 115 624.00 | | 115 624.00 | 115 624.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 179 854.00 | 242 574.00 | 937 280.00 | 1 179 854.00 |
CO Grand total (0 to V) | 2 885 428.00 | 777 768.00 | 2 107 660.00 | 2 885 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 091.00 | 1 091.00 | | 1 091.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 220 758.00 | 1 220 758.00 | | 1 220 758.00 |
DH Retained earnings | 709 494.00 | 866 076.00 | | 709 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 228.00 | -156 582.00 | | 50 228.00 |
DL TOTAL (I) | 2 036 572.00 | 1 986 344.00 | | 2 036 572.00 |
DX Trade payables and related accounts | 22 756.00 | 53 915.00 | | 22 756.00 |
DY Tax and social security liabilities | 18 898.00 | 18 854.00 | | 18 898.00 |
EA Other liabilities | 29 433.00 | 29 433.00 | | 29 433.00 |
EC TOTAL (IV) | 71 087.00 | 102 202.00 | | 71 087.00 |
EE Grand total (I to V) | 2 107 660.00 | 2 088 546.00 | | 2 107 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 51 323.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 997.00 | |
GG - OPERATING RESULT (I - II) | | | -50 497.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 212.00 | | | 99 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 014.00 | 1 754.00 | | 103 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 785.00 | 158 336.00 | | 52 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 228.00 | -156 582.00 | | 50 228.00 |
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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 | 1 706 362.00 | | | 1 706 362.00 |
I4 DECREASES Grand Total | | 788.00 | 1 705 574.00 | |
IO DECREASES Total including other intangible assets | | 788.00 | 1 695 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696 364.00 | | | 1 696 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 85 194.00 | | | 85 194.00 |
PE DEPRECIATION Total including other intangible assets | 75 196.00 | | | 75 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 998.00 | | | 9 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
6T Receivables | 242 574.00 | | | 242 574.00 |
7B Total provisions for depreciation | 692 574.00 | | | 692 574.00 |
7C Grand total | 692 574.00 | | | 692 574.00 |
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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 | 22 756.00 | 22 756.00 | | 22 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 433.00 | 29 433.00 | | 29 433.00 |
UX Other trade receivables | 6 342.00 | 6 342.00 | | 6 342.00 |
VA Doubtful or disputed receivables | 268 116.00 | | 268 116.00 | 268 116.00 |
VB VAT | 31 671.00 | 31 671.00 | | 31 671.00 |
VC Group and associates | 745 613.00 | 745 613.00 | | 745 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 230.00 | 792 114.00 | 268 116.00 | 1 060 230.00 |
VW VAT | 18 898.00 | 18 898.00 | | 18 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 088.00 | 71 088.00 | | 71 088.00 |
