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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 | 5 792.00 | 2 295.00 | 3 496.00 | 5 792.00 |
AT Other tangible assets | 5 519.00 | 1 493.00 | 4 026.00 | 5 519.00 |
BH Other financial assets | 9 051.00 | | 9 051.00 | 9 051.00 |
BJ TOTAL (I) | 40 363.00 | 3 788.00 | 36 575.00 | 40 363.00 |
BX Customers and related accounts | 288 882.00 | | 288 882.00 | 288 882.00 |
BZ Other receivables | 49 712.00 | | 49 712.00 | 49 712.00 |
CF Cash and cash equivalents | 667 496.00 | | 667 496.00 | 667 496.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 006 812.00 | | 1 006 812.00 | 1 006 812.00 |
CO Grand total (0 to V) | 1 047 176.00 | 3 788.00 | 1 043 387.00 | 1 047 176.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 217 818.00 | 126 464.00 | | 217 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 164.00 | 91 353.00 | | 216 164.00 |
DL TOTAL (I) | 477 983.00 | 261 818.00 | | 477 983.00 |
DS Convertible Bond Issues | 294 941.00 | 300 000.00 | | 294 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805.00 | 3 185.00 | | 4 805.00 |
DX Trade payables and related accounts | 180 975.00 | 420 202.00 | | 180 975.00 |
DY Tax and social security liabilities | 82 705.00 | 18 420.00 | | 82 705.00 |
EA Other liabilities | 1 976.00 | 11 929.00 | | 1 976.00 |
EC TOTAL (IV) | 565 404.00 | 753 737.00 | | 565 404.00 |
EE Grand total (I to V) | 1 043 387.00 | 1 015 556.00 | | 1 043 387.00 |
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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 | 2 159 310.00 | | 2 159 310.00 | 2 159 310.00 |
FJ Net sales | 2 159 310.00 | | 2 159 310.00 | 2 159 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 163 923.00 | |
FW Other purchases and external expenses | | | 1 675 927.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 117 305.00 | |
FZ Social Security Contributions | | | 67 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 868 494.00 | |
GG - OPERATING RESULT (I - II) | | | 295 428.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045.00 | 65.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 65.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -65.00 | | -1 045.00 |
HK Income tax | 78 089.00 | 29 412.00 | | 78 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 934.00 | 2 148 850.00 | | 2 163 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 769.00 | 2 057 497.00 | | 1 947 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 164.00 | 91 353.00 | | 216 164.00 |
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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 | 2 038.00 | 1 750.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038.00 | 1 750.00 | | 2 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
8B Suppliers and Related Accounts | 180 975.00 | 180 930.00 | | 180 975.00 |
8D Social Security and Other Social Organizations | 82 705.00 | 82 705.00 | | 82 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
VG Loans with a maturity of up to one year at origin | 294 942.00 | 294 942.00 | | 294 942.00 |
VS Prepaid expenses | 339 316.00 | 339 309.00 | | 339 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 368.00 | 339 309.00 | 9 052.00 | 348 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 404.00 | 565 359.00 | | 565 404.00 |
