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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 735 393.00 | | 1 735 393.00 | 1 735 393.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 3 291 873.00 | | 3 291 873.00 | 3 291 873.00 |
BZ Other receivables | 354 592.00 | | 354 592.00 | 354 592.00 |
CF Cash and cash equivalents | 2 989 815.00 | | 2 989 815.00 | 2 989 815.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 8 375 045.00 | | 8 375 045.00 | 8 375 045.00 |
CO Grand total (0 to V) | 8 375 045.00 | | 8 375 045.00 | 8 375 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 160 573.00 | 138 232.00 | | 160 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 362.00 | 22 341.00 | | 15 362.00 |
DL TOTAL (I) | 1 175 935.00 | 1 160 573.00 | | 1 175 935.00 |
DQ Provisions for Expenses | 2 260 056.00 | 2 541 124.00 | | 2 260 056.00 |
DR TOTAL (IV) | 2 260 056.00 | 2 541 124.00 | | 2 260 056.00 |
DS Convertible Bond Issues | 18 900.00 | | | 18 900.00 |
DX Trade payables and related accounts | 1 293 003.00 | 433 412.00 | | 1 293 003.00 |
DY Tax and social security liabilities | 19 225.00 | 3 301.00 | | 19 225.00 |
EA Other liabilities | 60 117.00 | | | 60 117.00 |
EB Prepaid income (2) | 3 547 809.00 | 253 830.00 | | 3 547 809.00 |
EC TOTAL (IV) | 4 939 054.00 | 690 543.00 | | 4 939 054.00 |
EE Grand total (I to V) | 8 375 045.00 | 4 392 240.00 | | 8 375 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 682 092.00 | | 2 682 092.00 | 2 682 092.00 |
FG Production sold - services | 1 084 785.00 | | 1 084 785.00 | 1 084 785.00 |
FJ Net sales | 3 766 878.00 | | 3 766 878.00 | 3 766 878.00 |
FM Inventory production | | | 1 212 360.00 | |
FO Operating subsidies | | | 19 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 640 632.00 | |
FW Other purchases and external expenses | | | 5 258 050.00 | |
FX Taxes, duties, and similar payments | | | 74 243.00 | |
GE Other Expenses | | | 34 115.00 | |
GF Total Operating Expenses (II) | | | 7 621 129.00 | |
GG - OPERATING RESULT (I - II) | | | 19 503.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 607.00 | |
GP Total financial income (V) | | | 7 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 5 974.00 | 11 170.00 | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 647 673.00 | 5 964 720.00 | | 7 647 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 632 311.00 | 5 942 379.00 | | 7 632 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 362.00 | 22 341.00 | | 15 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 541 124.00 | 2 260 056.00 | 2 541 124.00 | 2 541 124.00 |
7C Grand total | 2 541 124.00 | 2 260 056.00 | 2 541 124.00 | 2 541 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 900.00 | | 18 900.00 | 18 900.00 |
8B Suppliers and Related Accounts | 1 293 003.00 | 1 293 003.00 | | 1 293 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 117.00 | 60 117.00 | | 60 117.00 |
8L Deferred income | 3 547 809.00 | 3 547 809.00 | | 3 547 809.00 |
UX Other trade receivables | 3 291 873.00 | 3 291 873.00 | | 3 291 873.00 |
VB VAT | 223 575.00 | 223 575.00 | | 223 575.00 |
VM Income taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 821.00 | 125 821.00 | | 125 821.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 584.00 | 3 648 584.00 | | 3 648 584.00 |
VW VAT | 18 817.00 | 18 817.00 | | 18 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 939 054.00 | 4 920 154.00 | 18 900.00 | 4 939 054.00 |
