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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | | 4 347.00 |
AT Other tangible assets | 14 417.00 | 14 339.00 | 78.00 | 14 417.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 91 809.00 | 43 829.00 | 47 980.00 | 91 809.00 |
BP Services in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BT Goods | 154 256.00 | | 154 256.00 | 154 256.00 |
BX Customers and related accounts | 580 981.00 | 38 600.00 | 542 381.00 | 580 981.00 |
BZ Other receivables | 218 797.00 | | 218 797.00 | 218 797.00 |
CF Cash and cash equivalents | 54 950.00 | | 54 950.00 | 54 950.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 042 889.00 | 38 600.00 | 1 004 289.00 | 1 042 889.00 |
CO Grand total (0 to V) | 1 134 698.00 | 82 429.00 | 1 052 269.00 | 1 134 698.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
CX Development or Research and Development Expenses | 68 975.00 | 22 992.00 | 45 983.00 | 68 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 269 522.00 | 201 522.00 | | 269 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789.00 | 68 000.00 | | 1 789.00 |
DL TOTAL (I) | 436 310.00 | 434 522.00 | | 436 310.00 |
DS Convertible Bond Issues | 84 986.00 | 75 236.00 | | 84 986.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 18 816.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 489.00 | 97.00 | | 60 489.00 |
DX Trade payables and related accounts | 348 591.00 | 77 538.00 | | 348 591.00 |
DY Tax and social security liabilities | 120 812.00 | 51 804.00 | | 120 812.00 |
EA Other liabilities | 1 059.00 | 32 642.00 | | 1 059.00 |
EC TOTAL (IV) | 615 959.00 | 256 131.00 | | 615 959.00 |
EE Grand total (I to V) | 1 052 269.00 | 690 653.00 | | 1 052 269.00 |
EG Accrued income and payables due within one year | 530 973.00 | 180 895.00 | | 530 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 18 816.00 | | 22.00 |
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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 | 899 443.00 | | 899 443.00 | 899 443.00 |
FG Production sold - services | 267 994.00 | | 267 994.00 | 267 994.00 |
FJ Net sales | 1 167 437.00 | | 1 167 437.00 | 1 167 437.00 |
FM Inventory production | | | -45 400.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 129 004.00 | |
FS Purchases of goods (including customs duties) | | | 463 486.00 | |
FT Inventory change (goods) | | | 6 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 356.00 | |
FW Other purchases and external expenses | | | 320 853.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 259 575.00 | |
FZ Social Security Contributions | | | 124 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 470.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 207 773.00 | |
GG - OPERATING RESULT (I - II) | | | -78 769.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | -81 226.00 | -98 872.00 | | -81 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 004.00 | 782 006.00 | | 1 129 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 215.00 | 714 006.00 | | 1 127 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789.00 | 68 000.00 | | 1 789.00 |
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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 | 91 809.00 | | | 91 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 975.00 | | | 68 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | | 91 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151.00 | | | 2 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 764.00 | | | 18 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 20 359.00 | 23 470.00 | | 20 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 992.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 208.00 | 478.00 | | 18 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 600.00 | | | 38 600.00 |
7B Total provisions for depreciation | 38 600.00 | | | 38 600.00 |
7C Grand total | 38 600.00 | | | 38 600.00 |
