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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BJ TOTAL (I) | 960 310.00 | 3 633.00 | 956 678.00 | 960 310.00 |
BX Customers and related accounts | 28 026.00 | | 28 026.00 | 28 026.00 |
BZ Other receivables | 317 839.00 | | 317 839.00 | 317 839.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 371 086.00 | | 371 086.00 | 371 086.00 |
CO Grand total (0 to V) | 1 331 396.00 | 3 633.00 | 1 327 764.00 | 1 331 396.00 |
CU Other investments | 956 678.00 | | 956 678.00 | 956 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 441 672.00 | 395 199.00 | | 441 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 371.00 | 46 473.00 | | 30 371.00 |
DL TOTAL (I) | 475 343.00 | 444 972.00 | | 475 343.00 |
DS Convertible Bond Issues | 840.00 | 640.00 | | 840.00 |
DU Loans and Debts from Credit Institutions (3) | 407 254.00 | 202 348.00 | | 407 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 474.00 | | 405.00 |
DX Trade payables and related accounts | 14 355.00 | 6 355.00 | | 14 355.00 |
DY Tax and social security liabilities | 18 938.00 | 29 069.00 | | 18 938.00 |
EA Other liabilities | 410 629.00 | 315 324.00 | | 410 629.00 |
EC TOTAL (IV) | 852 421.00 | 554 211.00 | | 852 421.00 |
EE Grand total (I to V) | 1 327 764.00 | 999 183.00 | | 1 327 764.00 |
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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 | | | 200 900.00 | |
FJ Net sales | | | 212 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 218 614.00 | |
FW Other purchases and external expenses | | | 37 552.00 | |
FX Taxes, duties, and similar payments | | | 15 388.00 | |
FY Salaries and Wages | | | 134 665.00 | |
FZ Social Security Contributions | | | 54 554.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 242 374.00 | |
GG - OPERATING RESULT (I - II) | | | -23 760.00 | |
GP Total financial income (V) | | | 59 514.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 208.00 | 1 001.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -9 661.00 | | -208.00 |
HK Income tax | | 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 128.00 | 259 825.00 | | 278 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 757.00 | 213 352.00 | | 247 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 371.00 | 46 473.00 | | 30 371.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 14 355.00 | 14 355.00 | | 14 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 629.00 | 410 629.00 | | 410 629.00 |
VG Loans with a maturity of up to one year at origin | 408 094.00 | 101 550.00 | 306 544.00 | 408 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 938.00 | 18 938.00 | | 18 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 105.00 | 347 105.00 | | 347 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 421.00 | 545 877.00 | 306 544.00 | 852 421.00 |
