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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 665 333.00 | | 665 333.00 | 665 333.00 |
CF Cash and cash equivalents | 4 627 616.00 | | 4 627 616.00 | 4 627 616.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 5 300 877.00 | | 5 300 877.00 | 5 300 877.00 |
CN Currency translation adjustments (V) | 8 494.00 | | 8 494.00 | 8 494.00 |
CO Grand total (0 to V) | 5 309 370.00 | | 5 309 370.00 | 5 309 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 917 797.00 | 3 872 552.00 | | 3 917 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 635.00 | 45 245.00 | | 53 635.00 |
DL TOTAL (I) | 4 246 432.00 | 4 192 797.00 | | 4 246 432.00 |
DP Provisions for Risks | 8 494.00 | 59 647.00 | | 8 494.00 |
DR TOTAL (IV) | 8 494.00 | 59 647.00 | | 8 494.00 |
DX Trade payables and related accounts | 188 047.00 | 257 059.00 | | 188 047.00 |
DY Tax and social security liabilities | 726 157.00 | 786 018.00 | | 726 157.00 |
EA Other liabilities | 138 200.00 | 128 060.00 | | 138 200.00 |
EC TOTAL (IV) | 1 052 404.00 | 1 171 138.00 | | 1 052 404.00 |
ED (V) | 2 041.00 | 15 438.00 | | 2 041.00 |
EE Grand total (I to V) | 5 309 370.00 | 5 439 020.00 | | 5 309 370.00 |
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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 | | | 998 336.00 | |
FJ Net sales | | | 998 336.00 | |
FN Capitalized production | | | 734 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297 610.00 | |
FR Total operating income (I) | | | 12 030 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 524 788.00 | |
FX Taxes, duties, and similar payments | | | 183 146.00 | |
FY Salaries and Wages | | | 5 044 527.00 | |
FZ Social Security Contributions | | | 297 969.00 | |
GE Other Expenses | | | 252 785.00 | |
GF Total Operating Expenses (II) | | | 12 303 214.00 | |
GG - OPERATING RESULT (I - II) | | | -272 910.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 372 282.00 | |
GO Net income from sales of marketable securities | | | 59 647.00 | |
GP Total financial income (V) | | | 431 929.00 | |
GS Negative differences of foreign exchange | | | 82 383.00 | |
GT Net expenses on sales of marketable securities | | | 8 494.00 | |
GU Total financial expenses (VI) | | | 90 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 14 507.00 | 20 776.00 | | 14 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 462 233.00 | 12 299 753.00 | | 12 462 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 408 598.00 | 12 254 508.00 | | 12 408 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 635.00 | 45 245.00 | | 53 635.00 |
HP References: Equipment leasing | 45 245.00 | | | 45 245.00 |
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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 | 188 047.00 | 188 047.00 | | 188 047.00 |
8D Social Security and Other Social Organizations | 726 157.00 | 726 157.00 | | 726 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 060.00 | 128 060.00 | | 128 060.00 |
UX Other trade receivables | 665 333.00 | 665 333.00 | | 665 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 333.00 | 665 333.00 | | 665 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 264.00 | 1 042 264.00 | | 1 042 264.00 |
