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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 26 843.00 | 26 843.00 | | 26 843.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 5 815.00 | 5 434.00 | 380.00 | 5 815.00 |
BJ TOTAL (I) | 50 618.00 | 33 237.00 | 17 380.00 | 50 618.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 257 972.00 | 165 887.00 | 92 085.00 | 257 972.00 |
BZ Other receivables | 252 333.00 | | 252 333.00 | 252 333.00 |
CF Cash and cash equivalents | 3 975 503.00 | | 3 975 503.00 | 3 975 503.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 4 486 543.00 | 165 887.00 | 4 320 656.00 | 4 486 543.00 |
CO Grand total (0 to V) | 4 537 162.00 | 199 124.00 | 4 338 037.00 | 4 537 162.00 |
CR Shares due in more than one year | 147 452.00 | | | 147 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 382 757.00 | 236 704.00 | | 382 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 613.00 | 146 052.00 | | -10 613.00 |
DL TOTAL (I) | 504 143.00 | 514 757.00 | | 504 143.00 |
DP Provisions for Risks | 412 077.00 | 517 213.00 | | 412 077.00 |
DR TOTAL (IV) | 412 077.00 | 517 213.00 | | 412 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | 2 642.00 | | 3 777.00 |
DX Trade payables and related accounts | 267 949.00 | 430 471.00 | | 267 949.00 |
DY Tax and social security liabilities | 64 980.00 | 430 374.00 | | 64 980.00 |
EA Other liabilities | 3 085 108.00 | 6 609 766.00 | | 3 085 108.00 |
EC TOTAL (IV) | 3 421 816.00 | 7 473 255.00 | | 3 421 816.00 |
EE Grand total (I to V) | 4 338 037.00 | 8 505 225.00 | | 4 338 037.00 |
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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 | 19 018.00 | | 19 018.00 | 19 018.00 |
FJ Net sales | 19 018.00 | | 19 018.00 | 19 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 713.00 | |
FW Other purchases and external expenses | | | 126 899.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 80 405.00 | |
FZ Social Security Contributions | | | 29 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 291 659.00 | |
GG - OPERATING RESULT (I - II) | | | -81 946.00 | |
GL Other interest and similar income | | | 71 370.00 | |
GP Total financial income (V) | | | 71 370.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 759.00 | | |
HH Total exceptional expenses (VIII) | | 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -759.00 | | |
HK Income tax | | 58 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 083.00 | 664 567.00 | | 281 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 696.00 | 518 515.00 | | 291 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 613.00 | 146 052.00 | | -10 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 950.00 | 267 950.00 | | 267 950.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085 109.00 | 3 085 109.00 | | 3 085 109.00 |
UX Other trade receivables | 110 520.00 | 110 520.00 | | 110 520.00 |
VA Doubtful or disputed receivables | 147 453.00 | | 147 453.00 | 147 453.00 |
VB VAT | 198 425.00 | 198 425.00 | | 198 425.00 |
VI Group and Associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VM Income taxes | 53 909.00 | 53 909.00 | | 53 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 971.00 | 363 518.00 | 147 453.00 | 510 971.00 |
VW VAT | 39 073.00 | 39 073.00 | | 39 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 817.00 | 3 421 817.00 | | 3 421 817.00 |
