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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 853 589.00 | | 853 589.00 | 853 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 955 784.00 | | 955 784.00 | 955 784.00 |
CO Grand total (0 to V) | 955 784.00 | | 955 784.00 | 955 784.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 163.00 | 12 421.00 | | 11 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 372.00 | -1 257.00 | | 748 372.00 |
DL TOTAL (I) | 768 336.00 | 19 963.00 | | 768 336.00 |
DX Trade payables and related accounts | 1 176.00 | 70 987.00 | | 1 176.00 |
DZ Fixed asset liabilities and related accounts | | 17 738.00 | | |
EA Other liabilities | | 107.00 | | |
EB Prepaid income (2) | | 8 900.00 | | |
EC TOTAL (IV) | 187 448.00 | 949 397.00 | | 187 448.00 |
EE Grand total (I to V) | 955 784.00 | 969 361.00 | | 955 784.00 |
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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 | 3 823.00 | | 3 823.00 | 3 823.00 |
FG Production sold - services | 236 358.00 | | 236 358.00 | 236 358.00 |
FJ Net sales | 240 181.00 | | 240 181.00 | 240 181.00 |
FN Capitalized production | | | 4 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 975.00 | |
FQ Other income | | | 28 904.00 | |
FR Total operating income (I) | | | 280 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 823.00 | |
FU Purchases of raw materials and other supplies | | | 46 907.00 | |
FV Inventory change (raw materials and supplies) | | | 11 012.00 | |
FW Other purchases and external expenses | | | 64 095.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 88 691.00 | |
FZ Social Security Contributions | | | 18 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 507.00 | |
GE Other Expenses | | | 12 888.00 | |
GF Total Operating Expenses (II) | | | 263 762.00 | |
GG - OPERATING RESULT (I - II) | | | 17 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 000.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 339 590.00 | |
GR Interest and similar expenses | | | 12 323.00 | |
GU Total financial expenses (VI) | | | 12 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 262 083.00 | | | 1 262 083.00 |
HD Total exceptional income (VII) | 1 262 083.00 | | | 1 262 083.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 858 010.00 | 1 701.00 | | 858 010.00 |
HH Total exceptional expenses (VIII) | 858 010.00 | 1 881.00 | | 858 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 072.00 | -1 881.00 | | 404 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 469.00 | 749 229.00 | | 1 882 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 096.00 | 750 486.00 | | 1 134 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 372.00 | -1 257.00 | | 748 372.00 |
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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 | | | 80.00 | |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 195.00 | 102 195.00 | | 102 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 448.00 | 59 564.00 | 127 884.00 | 187 448.00 |
