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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 2 237.00 | | 2 237.00 |
AT Other tangible assets | 24 962.00 | 17 847.00 | 7 115.00 | 24 962.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 137 205.00 | 20 084.00 | 117 121.00 | 137 205.00 |
BX Customers and related accounts | 13 084.00 | | 13 084.00 | 13 084.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 719.00 | | 31 719.00 | 31 719.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 45 305.00 | | 45 305.00 | 45 305.00 |
CO Grand total (0 to V) | 182 510.00 | 20 084.00 | 162 426.00 | 182 510.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 467.00 | 39 623.00 | | 44 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 642.00 | 4 844.00 | | 29 642.00 |
DL TOTAL (I) | 79 609.00 | 49 967.00 | | 79 609.00 |
DS Convertible Bond Issues | 41 655.00 | 55 558.00 | | 41 655.00 |
DW Advances and down payments received on current orders | 25 564.00 | 27 338.00 | | 25 564.00 |
DX Trade payables and related accounts | 2 753.00 | 2 747.00 | | 2 753.00 |
DY Tax and social security liabilities | 3 974.00 | | | 3 974.00 |
DZ Fixed asset liabilities and related accounts | 143.00 | 135.00 | | 143.00 |
EA Other liabilities | 8 728.00 | 12 349.00 | | 8 728.00 |
EC TOTAL (IV) | 82 816.00 | 98 126.00 | | 82 816.00 |
EE Grand total (I to V) | 162 426.00 | 148 094.00 | | 162 426.00 |
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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 | 321 511.00 | | 321 511.00 | 321 511.00 |
FJ Net sales | 321 511.00 | | 321 511.00 | 321 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 276.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FW Other purchases and external expenses | | | 111 569.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 185 576.00 | |
FZ Social Security Contributions | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 171.00 | |
GG - OPERATING RESULT (I - II) | | | 36 105.00 | |
GH Attributed profit or transferred loss (III) | | | 1 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1 645.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 827.00 | 687.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 816.00 | 293 865.00 | | 346 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 173.00 | 289 021.00 | | 317 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 642.00 | 4 844.00 | | 29 642.00 |
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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 | 15 543.00 | 4 542.00 | | 15 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 543.00 | 4 542.00 | | 15 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 219.00 | 43 045.00 | 24 174.00 | 67 219.00 |
8B Suppliers and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
VS Prepaid expenses | 13 586.00 | 13 586.00 | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 591.00 | 13 586.00 | 5.00 | 13 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 816.00 | 58 642.00 | 24 174.00 | 82 816.00 |
