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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 | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 446 935.00 | 233 566.00 | 213 369.00 | 446 935.00 |
BJ TOTAL (I) | 448 280.00 | 234 539.00 | 213 741.00 | 448 280.00 |
BX Customers and related accounts | 92 505.00 | | 92 505.00 | 92 505.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CD Marketable securities | 23 201.00 | | 23 201.00 | 23 201.00 |
CF Cash and cash equivalents | 144 794.00 | | 144 794.00 | 144 794.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 267 942.00 | | 267 942.00 | 267 942.00 |
CO Grand total (0 to V) | 716 222.00 | 234 539.00 | 481 683.00 | 716 222.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 202 131.00 | 199 268.00 | | 202 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | 2 863.00 | | -882.00 |
DL TOTAL (I) | 211 369.00 | 212 251.00 | | 211 369.00 |
DS Convertible Bond Issues | 160 304.00 | 224 140.00 | | 160 304.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 169.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 944.00 | 88 425.00 | | 48 944.00 |
DX Trade payables and related accounts | 22 311.00 | 9 557.00 | | 22 311.00 |
DY Tax and social security liabilities | 38 580.00 | 21 263.00 | | 38 580.00 |
EC TOTAL (IV) | 270 313.00 | 343 553.00 | | 270 313.00 |
EE Grand total (I to V) | 481 683.00 | 555 805.00 | | 481 683.00 |
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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 | 279 833.00 | | 279 833.00 | 279 833.00 |
FJ Net sales | 279 833.00 | | 279 833.00 | 279 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 820.00 | |
FU Purchases of raw materials and other supplies | | | 12 999.00 | |
FW Other purchases and external expenses | | | 129 405.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 43 838.00 | |
FZ Social Security Contributions | | | 29 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 484.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 289 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 62.00 | 29 000.00 | | 62.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 28 850.00 | | 62.00 |
HK Income tax | | 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 272.00 | 325 767.00 | | 292 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 154.00 | 322 904.00 | | 293 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | 2 863.00 | | -882.00 |
HP References: Equipment leasing | 20 077.00 | 20 077.00 | | 20 077.00 |
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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 | 164 055.00 | 83 147.00 | | 164 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 055.00 | 83 147.00 | | 164 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 160 304.00 | 36 861.00 | 123 443.00 | 160 304.00 |
8A Miscellaneous Loans and Financial Debts | 49 118.00 | 49 118.00 | | 49 118.00 |
8B Suppliers and Related Accounts | 22 311.00 | 22 229.00 | | 22 311.00 |
8C Staff and Related Accounts | 38 581.00 | 38 581.00 | | 38 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 313.00 | 146 788.00 | 123 443.00 | 270 313.00 |
