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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 11 660.00 | 10 739.00 | 921.00 | 11 660.00 |
AT Other tangible assets | 43 206.00 | 23 409.00 | 19 797.00 | 43 206.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 56 038.00 | 34 718.00 | 21 320.00 | 56 038.00 |
BL Raw materials, supplies | 5 073.00 | | 5 073.00 | 5 073.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 41 703.00 | 120.00 | 41 583.00 | 41 703.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 50 532.00 | 120.00 | 50 412.00 | 50 532.00 |
CO Grand total (0 to V) | 106 570.00 | 34 838.00 | 71 732.00 | 106 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 23 256.00 | 22 257.00 | | 23 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368.00 | 999.00 | | 5 368.00 |
DL TOTAL (I) | 37 205.00 | 31 836.00 | | 37 205.00 |
DS Convertible Bond Issues | 15 551.00 | 22 008.00 | | 15 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 6 533.00 | | 3 320.00 |
DW Advances and down payments received on current orders | | 4 419.00 | | |
DX Trade payables and related accounts | 10 913.00 | 6 653.00 | | 10 913.00 |
DY Tax and social security liabilities | 4 448.00 | 5 301.00 | | 4 448.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 34 527.00 | 44 914.00 | | 34 527.00 |
EE Grand total (I to V) | 71 732.00 | 76 750.00 | | 71 732.00 |
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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 | 7 452.00 | | 7 452.00 | 7 452.00 |
FG Production sold - services | 158 782.00 | | 158 782.00 | 158 782.00 |
FJ Net sales | 166 234.00 | | 166 234.00 | 166 234.00 |
FM Inventory production | | | -4 240.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 161 995.00 | |
FS Purchases of goods (including customs duties) | | | 63 084.00 | |
FT Inventory change (goods) | | | 14.00 | |
FW Other purchases and external expenses | | | 38 586.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 447.00 | |
GF Total Operating Expenses (II) | | | 155 577.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 476.00 | 195.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 995.00 | 146 047.00 | | 161 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 626.00 | 145 049.00 | | 156 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 368.00 | 999.00 | | 5 368.00 |
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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 | 26 271.00 | 8 447.00 | | 26 271.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 701.00 | 8 447.00 | | 25 701.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VG Loans with a maturity of up to one year at origin | 18 702.00 | 18 702.00 | | 18 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 824.00 | 45 222.00 | 602.00 | 45 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 527.00 | 34 527.00 | | 34 527.00 |
