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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 | 3 203.00 | 3 201.00 | 2.00 | 3 203.00 |
AR Technical installations, industrial equipment and tools | 323 634.00 | 74 127.00 | 249 506.00 | 323 634.00 |
AT Other tangible assets | 24 940.00 | 8 840.00 | 16 100.00 | 24 940.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 170.00 | | 51 170.00 | 51 170.00 |
BJ TOTAL (I) | 2 144 728.00 | 452 906.00 | 1 691 822.00 | 2 144 728.00 |
BV Advances and down payments on orders | 21 855.00 | | 21 855.00 | 21 855.00 |
BX Customers and related accounts | 635 140.00 | 37 200.00 | 597 940.00 | 635 140.00 |
BZ Other receivables | 264 393.00 | | 264 393.00 | 264 393.00 |
CF Cash and cash equivalents | 185 645.00 | | 185 645.00 | 185 645.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 1 298 518.00 | 43 441.00 | 1 255 077.00 | 1 298 518.00 |
CO Grand total (0 to V) | 3 443 246.00 | 496 347.00 | 2 946 901.00 | 3 443 246.00 |
CX Development or Research and Development Expenses | 1 033 444.00 | 366 737.00 | 666 707.00 | 1 033 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 219 890.00 | | 237 000.00 |
DB Share, merger, contribution premiums, etc. | 469 752.00 | 230 212.00 | | 469 752.00 |
DD Legal reserve (1) | 5 561.00 | 5 561.00 | | 5 561.00 |
DH Retained earnings | 9 337.00 | 105 660.00 | | 9 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 231.00 | -96 324.00 | | 36 231.00 |
DL TOTAL (I) | 757 881.00 | 465 000.00 | | 757 881.00 |
DN Conditional advances | 16 250.00 | | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | | | 16 250.00 |
DP Provisions for Risks | 17 800.00 | | | 17 800.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | 17 800.00 | 3 000.00 | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 228.00 | 1 101 786.00 | | 1 203 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 8 800.00 | | 12.00 |
DW Advances and down payments received on current orders | 110 052.00 | 23 856.00 | | 110 052.00 |
DX Trade payables and related accounts | 347 346.00 | 111 683.00 | | 347 346.00 |
DY Tax and social security liabilities | 429 010.00 | 203 015.00 | | 429 010.00 |
EA Other liabilities | 65 322.00 | 194 950.00 | | 65 322.00 |
EC TOTAL (IV) | 2 154 970.00 | 1 644 090.00 | | 2 154 970.00 |
EE Grand total (I to V) | 2 946 901.00 | 2 112 090.00 | | 2 946 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 592 160.00 | 364 678.00 | 956 838.00 | 592 160.00 |
FG Production sold - services | 58 870.00 | 3 514.00 | 62 384.00 | 58 870.00 |
FJ Net sales | 651 030.00 | 368 192.00 | 1 019 222.00 | 651 030.00 |
FN Capitalized production | | | 636 868.00 | |
FO Operating subsidies | | | 260 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 916 710.00 | |
FS Purchases of goods (including customs duties) | | | 17 383.00 | |
FT Inventory change (goods) | | | -59 869.00 | |
FW Other purchases and external expenses | | | 1 067 106.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 599 410.00 | |
FZ Social Security Contributions | | | 56 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 800.00 | |
GE Other Expenses | | | 39 498.00 | |
GF Total Operating Expenses (II) | | | 1 987 218.00 | |
GG - OPERATING RESULT (I - II) | | | -70 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 410.00 | |
GU Total financial expenses (VI) | | | 11 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 594.00 | 1 775.00 | | 6 594.00 |
HC Reversals of provisions and transfers of expenses | | 360.00 | | |
HD Total exceptional income (VII) | 6 594.00 | 2 135.00 | | 6 594.00 |
HE Exceptional expenses on management operations | 6 068.00 | 6 984.00 | | 6 068.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HG Exceptional depreciation and provisions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 6 444.00 | 7 149.00 | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -5 014.00 | | 150.00 |
HK Income tax | -117 999.00 | -90 597.00 | | -117 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 304.00 | 1 831 438.00 | | 1 923 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 073.00 | 1 927 761.00 | | 1 887 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 231.00 | -96 323.00 | | 36 231.00 |
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| 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 | 1 454 372.00 | | | 1 454 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 227 787.00 | | | 1 227 787.00 |
I4 DECREASES Grand Total | | | 2 093 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 741 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 382.00 | | | 223 382.00 |
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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 | 220 602.00 | 234 771.00 | 2 467.00 | 220 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 103.00 | 180 634.00 | | 186 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 311.00 | 54 124.00 | 2 467.00 | 31 311.00 |
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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 | 1 219 490.00 | 244 484.00 | 945 006.00 | 1 219 490.00 |
8B Suppliers and Related Accounts | 347 346.00 | 340 110.00 | 7 236.00 | 347 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 860.00 | 361 860.00 | | 361 860.00 |
UX Other trade receivables | 635 141.00 | | | 635 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 393.00 | | | 264 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 534.00 | 795 642.00 | 84 010.00 | 899 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 231.00 | 1 188 989.00 | 952 242.00 | 2 171 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
