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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 | 21 855.00 | 12 170.00 | 9 685.00 | 21 855.00 |
BB Receivables related to investments | 250 410.00 | | 250 410.00 | 250 410.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 947 711.00 | 12 170.00 | 935 541.00 | 947 711.00 |
BX Customers and related accounts | 354 339.00 | | 354 339.00 | 354 339.00 |
BZ Other receivables | 13 023.00 | | 13 023.00 | 13 023.00 |
CF Cash and cash equivalents | 378 841.00 | | 378 841.00 | 378 841.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 748 889.00 | | 748 889.00 | 748 889.00 |
CO Grand total (0 to V) | 1 696 600.00 | 12 170.00 | 1 684 430.00 | 1 696 600.00 |
CU Other investments | 675 278.00 | | 675 278.00 | 675 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 740.00 | | | 692 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 587.00 | | | 25 587.00 |
DL TOTAL (I) | 718 327.00 | | | 718 327.00 |
DS Convertible Bond Issues | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 656.00 | | | 302 656.00 |
DX Trade payables and related accounts | 34 127.00 | | | 34 127.00 |
DY Tax and social security liabilities | 260 379.00 | | | 260 379.00 |
EA Other liabilities | 138 941.00 | | | 138 941.00 |
EC TOTAL (IV) | 966 103.00 | | | 966 103.00 |
EE Grand total (I to V) | 1 684 430.00 | | | 1 684 430.00 |
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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 | 628 943.00 | | 628 943.00 | 628 943.00 |
FJ Net sales | 628 943.00 | | 628 943.00 | 628 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 675 595.00 | |
FW Other purchases and external expenses | | | 118 617.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 361 070.00 | |
FZ Social Security Contributions | | | 143 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 170.00 | |
GF Total Operating Expenses (II) | | | 640 356.00 | |
GG - OPERATING RESULT (I - II) | | | 35 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 8 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 49 800.00 | | | 49 800.00 |
HD Total exceptional income (VII) | 50 630.00 | | | 50 630.00 |
HF Exceptional expenses on capital transactions | 49 800.00 | | | 49 800.00 |
HH Total exceptional expenses (VIII) | 49 800.00 | | | 49 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HK Income tax | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 681.00 | | | 726 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 094.00 | | | 701 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 587.00 | | | 25 587.00 |
HP References: Equipment leasing | 8 600.00 | | | 8 600.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 925 856.00 | |
I4 DECREASES Grand Total | | | 947 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 855.00 | |
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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 | | 12 170.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 170.00 | | |
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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 | 230 000.00 | | 75 000.00 | 230 000.00 |
8A Miscellaneous Loans and Financial Debts | 228 106.00 | 28 106.00 | 160 000.00 | 228 106.00 |
8B Suppliers and Related Accounts | 34 127.00 | 34 127.00 | | 34 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 491.00 | 213 491.00 | | 213 491.00 |
UL Receivables related to investments | 250 410.00 | 455.00 | | 250 410.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 458.00 | 370 503.00 | 249 955.00 | 620 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 103.00 | 536 103.00 | 235 000.00 | 966 103.00 |
