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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 764.00 | 5 955.00 | 808.00 | 6 764.00 |
AP Buildings | 178 940.00 | 37 019.00 | 141 921.00 | 178 940.00 |
AT Other tangible assets | 45 859.00 | 30 614.00 | 15 244.00 | 45 859.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 562 564.00 | 73 589.00 | 1 488 974.00 | 1 562 564.00 |
BT Goods | 118 917.00 | | 118 917.00 | 118 917.00 |
BX Customers and related accounts | 65 290.00 | | 65 290.00 | 65 290.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CD Marketable securities | 31 799.00 | | 31 799.00 | 31 799.00 |
CF Cash and cash equivalents | 108 649.00 | | 108 649.00 | 108 649.00 |
CH Prepaid expenses | 26 652.00 | | 26 652.00 | 26 652.00 |
CJ TOTAL (II) | 371 505.00 | | 371 505.00 | 371 505.00 |
CO Grand total (0 to V) | 1 934 069.00 | 73 589.00 | 1 860 479.00 | 1 934 069.00 |
CX Development or Research and Development Expenses | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | -121 761.00 | -35 679.00 | | -121 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 196.00 | -86 082.00 | | 33 196.00 |
DL TOTAL (I) | 1 271 434.00 | 1 238 238.00 | | 1 271 434.00 |
DS Convertible Bond Issues | 153 723.00 | | | 153 723.00 |
DU Loans and Debts from Credit Institutions (3) | 153 774.00 | | | 153 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 214 972.00 | | | 214 972.00 |
DY Tax and social security liabilities | 101 320.00 | | | 101 320.00 |
EC TOTAL (IV) | 589 045.00 | 548 369.00 | | 589 045.00 |
EE Grand total (I to V) | 1 860 479.00 | 1 786 608.00 | | 1 860 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 798 848.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 815 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 305.00 | |
FT Inventory change (goods) | | | -10 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 538.00 | |
FW Other purchases and external expenses | | | 91 652.00 | |
FX Taxes, duties, and similar payments | | | 26 743.00 | |
FY Salaries and Wages | | | 287 721.00 | |
FZ Social Security Contributions | | | 35 849.00 | |
GE Other Expenses | | | 24.00 | |
GG - OPERATING RESULT (I - II) | | | 34 932.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 108.00 | 3 931.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | -3 931.00 | | 2 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 196.00 | -86 082.00 | | 33 196.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 214 972.00 | 214 972.00 | | 214 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 666.00 | 118 666.00 | | 118 666.00 |
UX Other trade receivables | 20 196.00 | | | 20 196.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 153 723.00 | 17 700.00 | 77 620.00 | 153 723.00 |
VK Loans repaid during the year | 17 067.00 | | | 17 067.00 |
VS Prepaid expenses | 26 653.00 | | | 26 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 139.00 | 112 139.00 | | 112 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 045.00 | 453 022.00 | 77 620.00 | 589 045.00 |
