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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 542.00 | 9 701.00 | 12 841.00 | 22 542.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 4 051 580.00 | 9 701.00 | 4 041 879.00 | 4 051 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 151.00 | | 194 151.00 | 194 151.00 |
CF Cash and cash equivalents | 256 013.00 | | 256 013.00 | 256 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 164.00 | | 450 164.00 | 450 164.00 |
CO Grand total (0 to V) | 4 501 744.00 | 9 701.00 | 4 492 043.00 | 4 501 744.00 |
CP Shares due in less than one year | 3 038.00 | | | 3 038.00 |
CU Other investments | 4 026 000.00 | | 4 026 000.00 | 4 026 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 90 081.00 | 63 315.00 | | 90 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 091.00 | 26 766.00 | | 57 091.00 |
DL TOTAL (I) | 149 172.00 | 92 081.00 | | 149 172.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | 1 755.00 | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 840.00 | 15 840.00 | | 15 840.00 |
DW Advances and down payments received on current orders | 18 934.00 | 23 987.00 | | 18 934.00 |
DX Trade payables and related accounts | 156 659.00 | 56 975.00 | | 156 659.00 |
DY Tax and social security liabilities | 74 545.00 | 62 763.00 | | 74 545.00 |
EA Other liabilities | 74 441.00 | 3 810.00 | | 74 441.00 |
EC TOTAL (IV) | 4 342 871.00 | 4 165 130.00 | | 4 342 871.00 |
EE Grand total (I to V) | 4 492 043.00 | 4 257 211.00 | | 4 492 043.00 |
EG Accrued income and payables due within one year | 342 871.00 | 165 130.00 | | 342 871.00 |
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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 | 342 717.00 | | 342 717.00 | 342 717.00 |
FJ Net sales | 342 717.00 | | 342 717.00 | 342 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 60 270.00 | |
FR Total operating income (I) | | | 408 241.00 | |
FW Other purchases and external expenses | | | 169 224.00 | |
FX Taxes, duties, and similar payments | | | 14 964.00 | |
FY Salaries and Wages | | | 140 681.00 | |
FZ Social Security Contributions | | | 58 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 387 255.00 | |
GG - OPERATING RESULT (I - II) | | | 20 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 273.00 | |
GP Total financial income (V) | | | 150 273.00 | |
GR Interest and similar expenses | | | 119 126.00 | |
GU Total financial expenses (VI) | | | 119 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 254.00 | 2 860.00 | | 5 254.00 |
HA Exceptional income from management transactions | 5 161.00 | 3 629.00 | | 5 161.00 |
HD Total exceptional income (VII) | 5 161.00 | 3 629.00 | | 5 161.00 |
HE Exceptional expenses on management operations | 203.00 | 353.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 353.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 958.00 | 3 277.00 | | 4 958.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 675.00 | 495 491.00 | | 563 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 584.00 | 468 724.00 | | 506 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 091.00 | 26 766.00 | | 57 091.00 |
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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 | 4 050 201.00 | | 1 379.00 | 4 050 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029 038.00 | |
I4 DECREASES Grand Total | | | 4 051 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 163.00 | | 1 379.00 | 21 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 038.00 | | | 4 029 038.00 |
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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 | 5 983.00 | 3 718.00 | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983.00 | 3 718.00 | | 5 983.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 156 659.00 | 156 659.00 | | 156 659.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 21 970.00 | 21 970.00 | | 21 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 441.00 | 74 441.00 | | 74 441.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VC Group and associates | 71 697.00 | | | 71 697.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 4 545.00 | | | 4 545.00 |
VP Miscellaneous | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 150.00 | 28 150.00 | | 28 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 856.00 | | | 113 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 189.00 | 197 189.00 | | 197 189.00 |
VW VAT | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 937.00 | 323 937.00 | | 4 323 937.00 |
