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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 | 11 178.00 | 11 178.00 | | 11 178.00 |
AR Technical installations, industrial equipment and tools | 57 888.00 | 53 936.00 | 3 953.00 | 57 888.00 |
AT Other tangible assets | 212 578.00 | 152 861.00 | 59 717.00 | 212 578.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 505 693.00 | 851 922.00 | 1 653 772.00 | 2 505 693.00 |
BT Goods | 126 172.00 | 5 991.00 | 120 181.00 | 126 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 040 063.00 | 29 397.00 | 6 010 666.00 | 6 040 063.00 |
BZ Other receivables | 5 603 388.00 | 1 022 892.00 | 4 580 496.00 | 5 603 388.00 |
CD Marketable securities | 528 366.00 | | 528 366.00 | 528 366.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 306 799.00 | 1 058 281.00 | 11 248 518.00 | 12 306 799.00 |
CO Grand total (0 to V) | 14 812 492.00 | 1 910 203.00 | 12 902 290.00 | 14 812 492.00 |
CS Evaluated investments - equity method | 2 094 049.00 | 633 948.00 | 1 460 102.00 | 2 094 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 282.00 | 1 342 282.00 | | 1 342 282.00 |
DD Legal reserve (1) | 85 829.00 | 62 036.00 | | 85 829.00 |
DG Other reserves | 710 381.00 | 258 314.00 | | 710 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 246.00 | 475 860.00 | | 58 246.00 |
DL TOTAL (I) | 2 196 738.00 | 2 138 492.00 | | 2 196 738.00 |
DS Convertible Bond Issues | 9 522 896.00 | 9 002 882.00 | | 9 522 896.00 |
DX Trade payables and related accounts | 117 792.00 | 84 862.00 | | 117 792.00 |
DY Tax and social security liabilities | 1 041 289.00 | 923 409.00 | | 1 041 289.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 23 174.00 | 188 133.00 | | 23 174.00 |
EC TOTAL (IV) | 10 705 552.00 | 10 199 687.00 | | 10 705 552.00 |
EE Grand total (I to V) | 12 902 290.00 | 12 338 179.00 | | 12 902 290.00 |
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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 | | | 8 371.00 | |
FD Production sold - goods | | | 829 461.00 | |
FJ Net sales | | | 837 832.00 | |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 229 558.00 | |
FR Total operating income (I) | | | 1 067 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 523 111.00 | |
FX Taxes, duties, and similar payments | | | 14 615.00 | |
FY Salaries and Wages | | | 255 420.00 | |
FZ Social Security Contributions | | | 66 378.00 | |
GB Operating Expenses - Provisions | | | 16 908.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 881 039.00 | |
GG - OPERATING RESULT (I - II) | | | 186 651.00 | |
GP Total financial income (V) | | | 87 220.00 | |
GU Total financial expenses (VI) | | | 103 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550.00 | 5 384.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 112 975.00 | 2 603.00 | | 112 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 425.00 | 2 781.00 | | -112 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 460.00 | 1 488 127.00 | | 1 155 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 213.00 | 1 012 267.00 | | 1 097 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 246.00 | 475 860.00 | | 58 246.00 |
