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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 | 60 210.00 | 35 801.00 | 24 408.00 | 60 210.00 |
AF Concessions, Patents and Similar Rights | 11 368.00 | 2 179.00 | 9 188.00 | 11 368.00 |
AP Buildings | 429 337.00 | 33 833.00 | 395 504.00 | 429 337.00 |
AR Technical installations, industrial equipment and tools | 25 050.00 | 3 391.00 | 21 659.00 | 25 050.00 |
AT Other tangible assets | 311 958.00 | 43 990.00 | 267 968.00 | 311 958.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 837 924.00 | 119 195.00 | 718 729.00 | 837 924.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 550.00 | | 4 550.00 | 4 550.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 297 587.00 | | 297 587.00 | 297 587.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 61 071.00 | | 61 071.00 | 61 071.00 |
CH Prepaid expenses | 36 234.00 | | 36 234.00 | 36 234.00 |
CJ TOTAL (II) | 417 168.00 | | 417 168.00 | 417 168.00 |
CM Bond redemption premiums (IV) | 57 576.00 | | 57 576.00 | 57 576.00 |
CO Grand total (0 to V) | 1 317 950.00 | 119 195.00 | 1 198 754.00 | 1 317 950.00 |
CW Deferred expenses or loan issuance costs | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 840.00 | 1 500.00 | | 2 840.00 |
DB Share, merger, contribution premiums, etc. | 247 133.00 | | | 247 133.00 |
DH Retained earnings | -220 218.00 | -54 097.00 | | -220 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 530.00 | -166 120.00 | | -291 530.00 |
DL TOTAL (I) | -261 775.00 | -218 718.00 | | -261 775.00 |
DS Convertible Bond Issues | 366 186.00 | 366 186.00 | | 366 186.00 |
DU Loans and Debts from Credit Institutions (3) | 865 722.00 | 579 247.00 | | 865 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 213.00 | | 237.00 |
DX Trade payables and related accounts | 141 239.00 | 52 288.00 | | 141 239.00 |
DY Tax and social security liabilities | 54 742.00 | 23 896.00 | | 54 742.00 |
DZ Fixed asset liabilities and related accounts | | 386 706.00 | | |
EA Other liabilities | 32 401.00 | 375.00 | | 32 401.00 |
EC TOTAL (IV) | 1 460 530.00 | 1 408 914.00 | | 1 460 530.00 |
EE Grand total (I to V) | 1 198 754.00 | 1 190 196.00 | | 1 198 754.00 |
EG Accrued income and payables due within one year | 818 589.00 | 957 129.00 | | 818 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 121 611.00 | | 121 611.00 | 121 611.00 |
FD Production sold - goods | 1 714.00 | | 1 714.00 | 1 714.00 |
FG Production sold - services | 504 663.00 | | 504 663.00 | 504 663.00 |
FJ Net sales | 627 989.00 | | 627 989.00 | 627 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 633 497.00 | |
FS Purchases of goods (including customs duties) | | | 14 449.00 | |
FT Inventory change (goods) | | | -1 242.00 | |
FU Purchases of raw materials and other supplies | | | 39 076.00 | |
FV Inventory change (raw materials and supplies) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 414 389.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 239 321.00 | |
FZ Social Security Contributions | | | 40 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 098.00 | |
GE Other Expenses | | | 17 892.00 | |
GF Total Operating Expenses (II) | | | 879 829.00 | |
GG - OPERATING RESULT (I - II) | | | -246 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 695.00 | |
GR Interest and similar expenses | | | 30 488.00 | |
GU Total financial expenses (VI) | | | 45 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 272.00 | | | 67 272.00 |
HD Total exceptional income (VII) | 67 272.00 | | | 67 272.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 67 245.00 | | | 67 245.00 |
HH Total exceptional expenses (VIII) | 67 285.00 | | | 67 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 769.00 | 6 910.00 | | 700 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 299.00 | 173 030.00 | | 992 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 530.00 | -166 120.00 | | -291 530.00 |
HP References: Equipment leasing | | 1 825.00 | | |
HQ References: Real Estate Leasing | 5 066.00 | | | 5 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 366 187.00 | 366 187.00 | | 366 187.00 |
8B Suppliers and Related Accounts | 141 240.00 | 141 240.00 | | 141 240.00 |
8C Staff and Related Accounts | 25 384.00 | 25 384.00 | | 25 384.00 |
8D Social Security and Other Social Organizations | 20 525.00 | 20 525.00 | | 20 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 401.00 | 32 401.00 | | 32 401.00 |
UX Other trade receivables | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 31 878.00 | 31 878.00 | | 31 878.00 |
VC Group and associates | 212 206.00 | 212 206.00 | | 212 206.00 |
VH Loans with a maturity of more than one year at origin | 865 722.00 | 223 782.00 | 515 648.00 | 865 722.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 716.00 | 51 716.00 | | 51 716.00 |
VS Prepaid expenses | 36 235.00 | 36 235.00 | | 36 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 644.00 | 335 644.00 | | 335 644.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 530.00 | 818 590.00 | 515 648.00 | 1 460 530.00 |
