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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 | 228.00 | 228.00 | | 228.00 |
AF Concessions, Patents and Similar Rights | 21 184.00 | 21 184.00 | | 21 184.00 |
AR Technical installations, industrial equipment and tools | 77 473.00 | 63 738.00 | 13 735.00 | 77 473.00 |
AT Other tangible assets | 1 246 187.00 | 841 753.00 | 404 435.00 | 1 246 187.00 |
BD Other fixed assets | 225 437.00 | | 225 437.00 | 225 437.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 1 572 978.00 | 926 902.00 | 646 076.00 | 1 572 978.00 |
BT Goods | 4 863.00 | | 4 863.00 | 4 863.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 4 991.00 | | 4 991.00 | 4 991.00 |
BZ Other receivables | 491 028.00 | | 491 028.00 | 491 028.00 |
CF Cash and cash equivalents | 329 237.00 | | 329 237.00 | 329 237.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 838 475.00 | | 838 475.00 | 838 475.00 |
CO Grand total (0 to V) | 2 411 453.00 | 926 902.00 | 1 484 551.00 | 2 411 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 22 550.00 | 22 550.00 | | 22 550.00 |
DG Other reserves | 44 089.00 | | | 44 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014.00 | 44 089.00 | | 5 014.00 |
DL TOTAL (I) | 297 153.00 | 292 139.00 | | 297 153.00 |
DS Convertible Bond Issues | 104 063.00 | 151 556.00 | | 104 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 760.00 | 237 594.00 | | 712 760.00 |
DW Advances and down payments received on current orders | 25 788.00 | 18 088.00 | | 25 788.00 |
DX Trade payables and related accounts | 210 359.00 | 182 818.00 | | 210 359.00 |
DY Tax and social security liabilities | 82 301.00 | 149 213.00 | | 82 301.00 |
EA Other liabilities | 52 127.00 | 42 682.00 | | 52 127.00 |
EC TOTAL (IV) | 1 187 397.00 | 781 950.00 | | 1 187 397.00 |
EE Grand total (I to V) | 1 484 551.00 | 1 074 089.00 | | 1 484 551.00 |
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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 | 177 915.00 | | 177 915.00 | 177 915.00 |
FG Production sold - services | 826 027.00 | | 826 027.00 | 826 027.00 |
FJ Net sales | 1 003 942.00 | | 1 003 942.00 | 1 003 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 660.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 1 031 572.00 | |
FS Purchases of goods (including customs duties) | | | 70 789.00 | |
FT Inventory change (goods) | | | 784.00 | |
FW Other purchases and external expenses | | | 580 509.00 | |
FX Taxes, duties, and similar payments | | | 32 437.00 | |
FY Salaries and Wages | | | 239 272.00 | |
FZ Social Security Contributions | | | 39 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 869.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 050 897.00 | |
GG - OPERATING RESULT (I - II) | | | -19 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 711.00 | |
GP Total financial income (V) | | | 19 711.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 444.00 | | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 556.00 | | | 13 556.00 |
HK Income tax | 3 129.00 | 12 492.00 | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 283.00 | 965 971.00 | | 1 071 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 269.00 | 921 882.00 | | 1 066 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 014.00 | 44 089.00 | | 5 014.00 |
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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 | 852 564.00 | 85 869.00 | 11 530.00 | 852 564.00 |
PE DEPRECIATION Total including other intangible assets | 21 411.00 | | | 21 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 152.00 | 85 869.00 | 11 530.00 | 831 152.00 |
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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 | 712 760.00 | 712 760.00 | | 712 760.00 |
8B Suppliers and Related Accounts | 210 359.00 | 210 359.00 | | 210 359.00 |
8D Social Security and Other Social Organizations | 82 300.00 | 82 300.00 | | 82 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 127.00 | 52 127.00 | | 52 127.00 |
VG Loans with a maturity of up to one year at origin | 104 063.00 | 48 551.00 | 55 512.00 | 104 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 284.00 | 499 814.00 | 2 470.00 | 502 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 609.00 | 1 106 097.00 | 55 512.00 | 1 161 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
