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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 691.00 | 6 336.00 | 5 355.00 | 11 691.00 |
AT Other tangible assets | 25 754.00 | 15 246.00 | 10 508.00 | 25 754.00 |
BJ TOTAL (I) | 37 446.00 | 21 583.00 | 15 863.00 | 37 446.00 |
BX Customers and related accounts | 14 579.00 | | 14 579.00 | 14 579.00 |
BZ Other receivables | 39 062.00 | | 39 062.00 | 39 062.00 |
CF Cash and cash equivalents | 90 295.00 | | 90 295.00 | 90 295.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 149 613.00 | | 149 613.00 | 149 613.00 |
CO Grand total (0 to V) | 187 060.00 | 21 583.00 | 165 477.00 | 187 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 123 512.00 | 122 087.00 | | 123 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 933.00 | 37 140.00 | | 12 933.00 |
DL TOTAL (I) | 137 446.00 | 160 227.00 | | 137 446.00 |
DS Convertible Bond Issues | 45.00 | 26.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 7 527.00 | 14 305.00 | | 7 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | | | 5 358.00 |
DX Trade payables and related accounts | 2 367.00 | 16 351.00 | | 2 367.00 |
DY Tax and social security liabilities | 2 881.00 | 136.00 | | 2 881.00 |
EB Prepaid income (2) | 9 850.00 | 34 265.00 | | 9 850.00 |
EC TOTAL (IV) | 28 031.00 | 65 084.00 | | 28 031.00 |
EE Grand total (I to V) | 165 477.00 | 225 310.00 | | 165 477.00 |
EG Accrued income and payables due within one year | 24 516.00 | 58 408.00 | | 24 516.00 |
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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 | | | 1 200.00 | |
FD Production sold - goods | | | 39 752.00 | |
FJ Net sales | | | 40 952.00 | |
FR Total operating income (I) | | | 40 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 922.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 469.00 | |
GG - OPERATING RESULT (I - II) | | | 15 483.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 282.00 | 7 560.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 952.00 | 68 723.00 | | 40 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 018.00 | 31 583.00 | | 28 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 933.00 | 37 139.00 | | 12 933.00 |
