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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 | 28 152.00 | 8 875.00 | 19 277.00 | 28 152.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 3 060 546.00 | 8 875.00 | 3 051 671.00 | 3 060 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 706.00 | | 446 706.00 | 446 706.00 |
BZ Other receivables | 35 476.00 | | 35 476.00 | 35 476.00 |
CF Cash and cash equivalents | 612 846.00 | | 612 846.00 | 612 846.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 097 992.00 | | 1 097 992.00 | 1 097 992.00 |
CO Grand total (0 to V) | 4 174 423.00 | 8 875.00 | 4 165 548.00 | 4 174 423.00 |
CS Evaluated investments - equity method | 2 930 042.00 | | 2 930 042.00 | 2 930 042.00 |
CW Deferred expenses or loan issuance costs | 15 885.00 | | 15 885.00 | 15 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 500.00 | 1 900 000.00 | | 2 179 500.00 |
DD Legal reserve (1) | 15 397.00 | 1 817.00 | | 15 397.00 |
DG Other reserves | 292 531.00 | 34 512.00 | | 292 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 476.00 | 271 598.00 | | 267 476.00 |
DK Regulated provisions | 635.00 | | | 635.00 |
DL TOTAL (I) | 2 755 539.00 | 2 207 928.00 | | 2 755 539.00 |
DS Convertible Bond Issues | 770 500.00 | 200 000.00 | | 770 500.00 |
DU Loans and Debts from Credit Institutions (3) | 321 533.00 | | | 321 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 126.00 | 158 407.00 | | 63 126.00 |
DX Trade payables and related accounts | 134 743.00 | 92 100.00 | | 134 743.00 |
DY Tax and social security liabilities | 93 367.00 | 114 661.00 | | 93 367.00 |
EA Other liabilities | 26 741.00 | 3 255.00 | | 26 741.00 |
EC TOTAL (IV) | 1 410 009.00 | 568 424.00 | | 1 410 009.00 |
EE Grand total (I to V) | 4 165 548.00 | 2 776 351.00 | | 4 165 548.00 |
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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 | | | 642 631.00 | |
FJ Net sales | | | 642 631.00 | |
FQ Other income | | | 26 167.00 | |
FR Total operating income (I) | | | 668 798.00 | |
FW Other purchases and external expenses | | | 259 862.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 225 026.00 | |
FZ Social Security Contributions | | | 88 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 097.00 | |
GG - OPERATING RESULT (I - II) | | | 78 701.00 | |
GP Total financial income (V) | | | 205 242.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 8.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 340.00 | | -635.00 |
HK Income tax | 3 087.00 | 15 797.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 040.00 | 779 460.00 | | 874 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 564.00 | 507 861.00 | | 606 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 476.00 | 271 598.00 | | 267 476.00 |
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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 | 2 482 299.00 | | 578 246.00 | 2 482 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 832.00 | | 19 320.00 | 8 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938 042.00 | |
I4 DECREASES Grand Total | | | 3 060 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 152.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 467.00 | | 479 575.00 | 2 458 467.00 |
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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 | 5 511.00 | 3 364.00 | | 5 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 511.00 | 3 364.00 | | 5 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 635.00 | | |
7C Grand total | | 635.00 | | |
UJ - Exceptional | | 635.00 | | |
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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 | 770 500.00 | | 770 500.00 | 770 500.00 |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 134 743.00 | 134 743.00 | | 134 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 741.00 | 26 741.00 | | 26 741.00 |
UL Receivables related to investments | 452 571.00 | | 452 571.00 | 452 571.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 446 706.00 | 446 706.00 | | 446 706.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 321 504.00 | 26 276.00 | 277 470.00 | 321 504.00 |
VI Group and Associates | 56 126.00 | 56 126.00 | | 56 126.00 |
VJ Loans taken out during the year | 890 500.00 | | | 890 500.00 |
VP Miscellaneous | 35 476.00 | 35 476.00 | | 35 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 367.00 | 93 367.00 | | 93 367.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 718.00 | 485 146.00 | 460 571.00 | 945 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 009.00 | 337 281.00 | 1 047 970.00 | 1 410 009.00 |
