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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
AH Goodwill | 679 718.00 | | 679 718.00 | 679 718.00 |
BJ TOTAL (I) | 9 945 186.00 | 4 015 469.00 | 5 929 717.00 | 9 945 186.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 844 053.00 | | 844 053.00 | 844 053.00 |
BZ Other receivables | 383 263.00 | | 383 263.00 | 383 263.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 1 244 270.00 | | 1 244 270.00 | 1 244 270.00 |
CO Grand total (0 to V) | 11 189 456.00 | 4 015 469.00 | 7 173 988.00 | 11 189 456.00 |
CU Other investments | 9 260 197.00 | 4 010 197.00 | 5 250 000.00 | 9 260 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 116 065.00 | 116 065.00 | | 116 065.00 |
DH Retained earnings | -524 773.00 | -776 192.00 | | -524 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 135.00 | 251 420.00 | | 144 135.00 |
DK Regulated provisions | 210 207.00 | 210 207.00 | | 210 207.00 |
DL TOTAL (I) | 2 145 634.00 | 2 001 499.00 | | 2 145 634.00 |
DS Convertible Bond Issues | 3 829 945.00 | 3 657 289.00 | | 3 829 945.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 300 859.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 400.00 | 79 508.00 | | 165 400.00 |
DX Trade payables and related accounts | 19 869.00 | 14 436.00 | | 19 869.00 |
DY Tax and social security liabilities | 113 139.00 | 65 993.00 | | 113 139.00 |
EC TOTAL (IV) | 5 028 353.00 | 5 118 085.00 | | 5 028 353.00 |
EE Grand total (I to V) | 7 173 988.00 | 7 119 584.00 | | 7 173 988.00 |
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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 | | | 663 300.00 | |
FJ Net sales | | | 663 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 315.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 679 734.00 | |
FW Other purchases and external expenses | | | 133 312.00 | |
FX Taxes, duties, and similar payments | | | 16 844.00 | |
FY Salaries and Wages | | | 356 136.00 | |
FZ Social Security Contributions | | | 144 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 650 959.00 | |
GG - OPERATING RESULT (I - II) | | | 28 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 343 116.00 | |
GR Interest and similar expenses | | | 307 177.00 | |
GU Total financial expenses (VI) | | | 307 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 57.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 57.00 | | 23.00 |
HE Exceptional expenses on management operations | 603.00 | 593.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 593.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -536.00 | | -580.00 |
HK Income tax | -80 001.00 | -69 733.00 | | -80 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 873.00 | 859 213.00 | | 1 022 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 738.00 | 607 794.00 | | 878 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 135.00 | 251 420.00 | | 144 135.00 |
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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 | 3 829 945.00 | | 3 829 945.00 | 3 829 945.00 |
8A Miscellaneous Loans and Financial Debts | 165 400.00 | 165 400.00 | | 165 400.00 |
8B Suppliers and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8C Staff and Related Accounts | 113 139.00 | 113 139.00 | | 113 139.00 |
UX Other trade receivables | 383 263.00 | | | 383 263.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 450 000.00 | 450 000.00 | 900 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 13 815.00 | | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 131.00 | 1 241 131.00 | | 1 241 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 353.00 | 748 408.00 | 4 279 945.00 | 5 028 353.00 |
