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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 11 962.00 | 11 599.00 | 363.00 | 11 962.00 |
AT Other tangible assets | 61 453.00 | 46 485.00 | 14 968.00 | 61 453.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 74 734.00 | 59 284.00 | 15 451.00 | 74 734.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 17 027.00 | | 17 027.00 | 17 027.00 |
BZ Other receivables | 35 792.00 | | 35 792.00 | 35 792.00 |
CF Cash and cash equivalents | 52 441.00 | | 52 441.00 | 52 441.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 109 474.00 | | 109 474.00 | 109 474.00 |
CO Grand total (0 to V) | 184 208.00 | 59 284.00 | 124 925.00 | 184 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 375.00 | 52 375.00 | | 52 375.00 |
DH Retained earnings | 15 585.00 | 15 525.00 | | 15 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 680.00 | 60.00 | | 21 680.00 |
DL TOTAL (I) | 98 440.00 | 76 760.00 | | 98 440.00 |
DQ Provisions for Expenses | | 37 878.00 | | |
DR TOTAL (IV) | | 37 878.00 | | |
DS Convertible Bond Issues | 2 640.00 | 3 555.00 | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 927.00 | 6 348.00 | | 13 927.00 |
DX Trade payables and related accounts | 4 302.00 | 986.00 | | 4 302.00 |
DY Tax and social security liabilities | 3 877.00 | 489.00 | | 3 877.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 26 485.00 | 11 378.00 | | 26 485.00 |
EE Grand total (I to V) | 124 925.00 | 126 016.00 | | 124 925.00 |
EG Accrued income and payables due within one year | 25 703.00 | 9 665.00 | | 25 703.00 |
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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 | 88 812.00 | | 88 812.00 | 88 812.00 |
FJ Net sales | 88 812.00 | | 88 812.00 | 88 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 930.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 163 754.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 118 685.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 12 479.00 | |
FZ Social Security Contributions | | | 2 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 943.00 | |
GG - OPERATING RESULT (I - II) | | | 21 811.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 142.00 | | |
HH Total exceptional expenses (VIII) | | 4 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 142.00 | | |
HK Income tax | 76.00 | 11.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 754.00 | 141 012.00 | | 163 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 075.00 | 140 952.00 | | 142 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 680.00 | 60.00 | | 21 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 708.00 | | 14 027.00 | 60 708.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 388.00 | | 14 027.00 | 59 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 55 233.00 | 4 050.00 | | 55 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 033.00 | 4 050.00 | | 54 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 878.00 | | 37 878.00 | 37 878.00 |
7C Grand total | 37 878.00 | | 37 878.00 | 37 878.00 |
UE of which provisions and reversals: - Operating | | | 37 878.00 | |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 17 027.00 | 17 027.00 | | 17 027.00 |
VB VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 635.00 | 1 853.00 | 782.00 | 2 635.00 |
VI Group and Associates | 13 927.00 | 13 927.00 | | 13 927.00 |
VK Loans repaid during the year | -2 027.00 | | | -2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 839.00 | 20 839.00 | | 20 839.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 923.00 | 54 923.00 | | 54 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 485.00 | 25 703.00 | 782.00 | 26 485.00 |
