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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
AR Technical installations, industrial equipment and tools | 52 390.00 | 27 853.00 | 24 537.00 | 52 390.00 |
AT Other tangible assets | 153 067.00 | 91 262.00 | 61 804.00 | 153 067.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 220 297.00 | 129 755.00 | 90 542.00 | 220 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 645.00 | 14 558.00 | 87 087.00 | 101 645.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 79 099.00 | | 79 099.00 | 79 099.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 324 500.00 | 14 558.00 | 309 942.00 | 324 500.00 |
CO Grand total (0 to V) | 544 798.00 | 144 313.00 | 400 484.00 | 544 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 186 168.00 | 133 152.00 | | 186 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 374.00 | 53 016.00 | | -62 374.00 |
DL TOTAL (I) | 131 494.00 | 193 868.00 | | 131 494.00 |
DU Loans and Debts from Credit Institutions (3) | 12 779.00 | 37 231.00 | | 12 779.00 |
DW Advances and down payments received on current orders | 16 050.00 | 5 454.00 | | 16 050.00 |
DX Trade payables and related accounts | 86 236.00 | 85 584.00 | | 86 236.00 |
EA Other liabilities | 4 062.00 | 5 264.00 | | 4 062.00 |
EC TOTAL (IV) | 268 989.00 | 324 363.00 | | 268 989.00 |
EE Grand total (I to V) | 400 484.00 | 518 232.00 | | 400 484.00 |
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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 | 804 244.00 | | 804 244.00 | 804 244.00 |
FJ Net sales | 804 244.00 | | 804 244.00 | 804 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 813 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 433.00 | |
FW Other purchases and external expenses | | | 275 212.00 | |
FX Taxes, duties, and similar payments | | | 14 785.00 | |
FY Salaries and Wages | | | 287 430.00 | |
FZ Social Security Contributions | | | 116 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 140 874.00 | |
GF Total Operating Expenses (II) | | | 884 335.00 | |
GG - OPERATING RESULT (I - II) | | | -71 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 277.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -277.00 | | -90.00 |
HK Income tax | -10 098.00 | 16 211.00 | | -10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 686.00 | 1 063 386.00 | | 814 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 060.00 | 1 010 370.00 | | 877 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 374.00 | 53 016.00 | | -62 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 128.00 | 1 870.00 | 440.00 | 13 128.00 |
7B Total provisions for depreciation | 13 128.00 | 1 870.00 | 440.00 | 13 128.00 |
7C Grand total | 13 128.00 | 1 870.00 | 440.00 | 13 128.00 |
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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 | 63 088.00 | 63 088.00 | | 63 088.00 |
8B Suppliers and Related Accounts | 86 237.00 | 86 237.00 | | 86 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 601.00 | 155 401.00 | 4 200.00 | 159 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 939.00 | 252 939.00 | | 252 939.00 |
