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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 | 12 592.00 | 12 444.00 | 148.00 | 12 592.00 |
AJ Other Intangible Assets | 204 230.00 | 128 778.00 | 75 452.00 | 204 230.00 |
AT Other tangible assets | 103 525.00 | 86 090.00 | 17 435.00 | 103 525.00 |
AV Fixed assets in progress | 2 715.00 | | 2 715.00 | 2 715.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 526 076.00 | 227 312.00 | 1 298 764.00 | 1 526 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 820.00 | | 29 820.00 | 29 820.00 |
BZ Other receivables | 26 502.00 | | 26 502.00 | 26 502.00 |
CF Cash and cash equivalents | 1 388 789.00 | | 1 388 789.00 | 1 388 789.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 1 445 844.00 | | 1 445 844.00 | 1 445 844.00 |
CO Grand total (0 to V) | 2 971 921.00 | 227 312.00 | 2 744 609.00 | 2 971 921.00 |
CU Other investments | 1 202 907.00 | | 1 202 907.00 | 1 202 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 304 779.00 | 1 241 664.00 | | 1 304 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 028.00 | 134 672.00 | | 515 028.00 |
DL TOTAL (I) | 1 929 807.00 | 1 486 336.00 | | 1 929 807.00 |
DS Convertible Bond Issues | 610 334.00 | 777 569.00 | | 610 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 051.00 | 138 391.00 | | 86 051.00 |
DW Advances and down payments received on current orders | | 805.00 | | |
DX Trade payables and related accounts | 6 823.00 | 17 019.00 | | 6 823.00 |
DY Tax and social security liabilities | 66 296.00 | 63 177.00 | | 66 296.00 |
EA Other liabilities | 45 298.00 | 18 867.00 | | 45 298.00 |
EC TOTAL (IV) | 814 802.00 | 1 015 827.00 | | 814 802.00 |
EE Grand total (I to V) | 2 744 609.00 | 2 502 163.00 | | 2 744 609.00 |
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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 | 2 533.00 | | 2 533.00 | 2 533.00 |
FG Production sold - services | 474 333.00 | | 474 333.00 | 474 333.00 |
FJ Net sales | 476 866.00 | | 476 866.00 | 476 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 647.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 527 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 52 744.00 | |
FX Taxes, duties, and similar payments | | | 15 556.00 | |
FY Salaries and Wages | | | 235 872.00 | |
FZ Social Security Contributions | | | 78 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 440.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 406 342.00 | |
GG - OPERATING RESULT (I - II) | | | 121 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 000.00 | |
GL Other interest and similar income | | | 12 101.00 | |
GP Total financial income (V) | | | 434 101.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 156.00 | |
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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 | 35 128.00 | 50 060.00 | | 35 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 624.00 | 510 922.00 | | 961 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 596.00 | 376 250.00 | | 446 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 028.00 | 134 672.00 | | 515 028.00 |
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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 | 86 051.00 | 86 051.00 | | 86 051.00 |
8B Suppliers and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 298.00 | 45 298.00 | | 45 298.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 610 334.00 | 159 667.00 | 450 458.00 | 610 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 296.00 | 66 296.00 | | 66 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 155.00 | 57 055.00 | 100.00 | 57 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 802.00 | 159 667.00 | 450 458.00 | 814 802.00 |
