| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 600 000.00 | 1 356 276.00 | 243 724.00 | 1 600 000.00 |
BF Loans | 588 674.00 | | 588 674.00 | 588 674.00 |
BJ TOTAL (I) | 2 188 674.00 | 1 356 276.00 | 832 397.00 | 2 188 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 423.00 | | 824 423.00 | 824 423.00 |
BZ Other receivables | 316 077.00 | | 316 077.00 | 316 077.00 |
CD Marketable securities | 909 993.00 | 9 812.00 | 900 181.00 | 909 993.00 |
CF Cash and cash equivalents | 2 027 747.00 | | 2 027 747.00 | 2 027 747.00 |
CH Prepaid expenses | 159 783.00 | | 159 783.00 | 159 783.00 |
CJ TOTAL (II) | 4 238 023.00 | 9 812.00 | 4 228 211.00 | 4 238 023.00 |
CO Grand total (0 to V) | 6 426 697.00 | 1 366 088.00 | 5 060 608.00 | 6 426 697.00 |
CP Shares due in less than one year | 257 500.00 | | | 257 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -7 982 665.00 | -7 436 144.00 | | -7 982 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 292.00 | -546 521.00 | | -538 292.00 |
DL TOTAL (I) | -8 483 957.00 | -7 945 665.00 | | -8 483 957.00 |
DS Convertible Bond Issues | 12 180 000.00 | 11 660 000.00 | | 12 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 383.00 | 355 383.00 | | 355 383.00 |
DX Trade payables and related accounts | 445 304.00 | 177 251.00 | | 445 304.00 |
DY Tax and social security liabilities | 137 404.00 | 139 593.00 | | 137 404.00 |
EA Other liabilities | 30 059.00 | | | 30 059.00 |
EB Prepaid income (2) | 396 415.00 | 374 383.00 | | 396 415.00 |
EC TOTAL (IV) | 13 544 565.00 | 12 706 610.00 | | 13 544 565.00 |
EE Grand total (I to V) | 5 060 608.00 | 4 760 945.00 | | 5 060 608.00 |
EI Including equity loans | 355 383.00 | | | 355 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 775 232.00 | | 1 775 232.00 | 1 775 232.00 |
FJ Net sales | 1 775 232.00 | | 1 775 232.00 | 1 775 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 775 232.00 | |
FW Other purchases and external expenses | | | 1 402 537.00 | |
FX Taxes, duties, and similar payments | | | 273 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 667.00 | |
GE Other Expenses | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 1 789 722.00 | |
GG - OPERATING RESULT (I - II) | | | -14 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 803.00 | |
GR Interest and similar expenses | | | 520 000.00 | |
GU Total financial expenses (VI) | | | 523 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 232.00 | 1 799 958.00 | | 1 775 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 524.00 | 2 346 479.00 | | 2 313 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 292.00 | -546 521.00 | | -538 292.00 |
| |
| 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 | 2 446 174.00 | | | 2 446 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 500.00 | 588 674.00 | |
I4 DECREASES Grand Total | | 257 500.00 | 2 188 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 174.00 | | | 846 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249 610.00 | 106 667.00 | | 1 249 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 610.00 | 106 667.00 | | 1 249 610.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 180 000.00 | 5 680 000.00 | 6 500 000.00 | 12 180 000.00 |
8A Miscellaneous Loans and Financial Debts | 355 383.00 | 355 383.00 | | 355 383.00 |
8B Suppliers and Related Accounts | 445 304.00 | 445 304.00 | | 445 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 059.00 | 30 059.00 | | 30 059.00 |
8L Deferred income | 396 415.00 | 396 415.00 | | 396 415.00 |
UP Loans | 588 674.00 | 257 500.00 | 331 174.00 | 588 674.00 |
UX Other trade receivables | 824 423.00 | 824 423.00 | | 824 423.00 |
VB VAT | 249 892.00 | 249 892.00 | | 249 892.00 |
VP Miscellaneous | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 777.00 | 62 777.00 | | 62 777.00 |
VS Prepaid expenses | 159 783.00 | 159 783.00 | | 159 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 957.00 | 1 557 783.00 | 331 174.00 | 1 888 957.00 |
VW VAT | 137 404.00 | 137 404.00 | | 137 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 544 565.00 | 7 044 565.00 | 6 500 000.00 | 13 544 565.00 |
