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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
BJ TOTAL (I) | 48 825.00 | 31 825.00 | 17 000.00 | 48 825.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 240 411.00 | 168 230.00 | 72 180.00 | 240 411.00 |
BZ Other receivables | 36 833.00 | | 36 833.00 | 36 833.00 |
CF Cash and cash equivalents | 2 076 373.00 | | 2 076 373.00 | 2 076 373.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 2 354 766.00 | 168 230.00 | 2 186 535.00 | 2 354 766.00 |
CO Grand total (0 to V) | 2 403 591.00 | 200 055.00 | 2 203 535.00 | 2 403 591.00 |
CR Shares due in more than one year | 145 661.00 | | | 145 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 120 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 12 000.00 | | 9 000.00 |
DG Other reserves | 66 143.00 | 382 757.00 | | 66 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 895.00 | -10 613.00 | | 62 895.00 |
DL TOTAL (I) | 228 038.00 | 504 143.00 | | 228 038.00 |
DP Provisions for Risks | 260 872.00 | 412 077.00 | | 260 872.00 |
DR TOTAL (IV) | 260 872.00 | 412 077.00 | | 260 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | 3 777.00 | | 4 710.00 |
DX Trade payables and related accounts | 155 239.00 | 267 949.00 | | 155 239.00 |
DY Tax and social security liabilities | 36 688.00 | 64 980.00 | | 36 688.00 |
EA Other liabilities | 1 517 986.00 | 3 085 108.00 | | 1 517 986.00 |
EC TOTAL (IV) | 1 714 623.00 | 3 421 816.00 | | 1 714 623.00 |
EE Grand total (I to V) | 2 203 535.00 | 4 338 037.00 | | 2 203 535.00 |
EG Accrued income and payables due within one year | 532 952.00 | 775 131.00 | | 532 952.00 |
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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 | 8 224.00 | | 8 224.00 | 8 224.00 |
FJ Net sales | 8 224.00 | | 8 224.00 | 8 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 213 124.00 | |
FW Other purchases and external expenses | | | 82 816.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 43 854.00 | |
FZ Social Security Contributions | | | 13 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 603.00 | |
GG - OPERATING RESULT (I - II) | | | 26 520.00 | |
GL Other interest and similar income | | | 49 599.00 | |
GP Total financial income (V) | | | 49 599.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 12 707.00 | | | 12 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 763.00 | 281 083.00 | | 262 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 868.00 | 291 696.00 | | 199 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 895.00 | -10 613.00 | | 62 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 077.00 | | 151 204.00 | 412 077.00 |
7C Grand total | 412 077.00 | | 151 204.00 | 412 077.00 |
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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 | 155 240.00 | 155 240.00 | | 155 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 987.00 | 336 315.00 | 1 181 672.00 | 1 517 987.00 |
UX Other trade receivables | 94 751.00 | 94 751.00 | | 94 751.00 |
VA Doubtful or disputed receivables | 145 661.00 | | 145 661.00 | 145 661.00 |
VB VAT | 36 540.00 | 36 540.00 | | 36 540.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 934.00 | 132 273.00 | 145 661.00 | 277 934.00 |
VW VAT | 36 307.00 | 36 307.00 | | 36 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 625.00 | 532 953.00 | 1 181 672.00 | 1 714 625.00 |
