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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 539 658.00 | | 539 658.00 | 539 658.00 |
BJ TOTAL (I) | 2 146 598.00 | 1 213 710.00 | 932 888.00 | 2 146 598.00 |
BV Advances and down payments on orders | 28 706.00 | | 28 706.00 | 28 706.00 |
CD Marketable securities | 363 428.00 | 175.00 | 363 253.00 | 363 428.00 |
CF Cash and cash equivalents | 10 412 915.00 | | 10 412 915.00 | 10 412 915.00 |
CJ TOTAL (II) | 12 458 135.00 | 175.00 | 12 457 960.00 | 12 458 135.00 |
CO Grand total (0 to V) | 14 604 733.00 | 1 213 885.00 | 13 390 848.00 | 14 604 733.00 |
CS Evaluated investments - equity method | 37 550.00 | | 37 550.00 | 37 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 11 148 037.00 | 9 795 215.00 | | 11 148 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548 097.00 | 1 352 822.00 | | -3 548 097.00 |
DL TOTAL (I) | 9 276 830.00 | 12 824 927.00 | | 9 276 830.00 |
DR TOTAL (IV) | 787 327.00 | 755 852.00 | | 787 327.00 |
DX Trade payables and related accounts | 294 508.00 | 317 337.00 | | 294 508.00 |
DY Tax and social security liabilities | 2 853 712.00 | 3 584 495.00 | | 2 853 712.00 |
DZ Fixed asset liabilities and related accounts | 30 851.00 | 103 889.00 | | 30 851.00 |
EA Other liabilities | 147 620.00 | 200.00 | | 147 620.00 |
EC TOTAL (IV) | 3 326 691.00 | 4 005 921.00 | | 3 326 691.00 |
EE Grand total (I to V) | 13 390 848.00 | 17 586 700.00 | | 13 390 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 6 117 947.00 | |
FW Other purchases and external expenses | | | 2 789 067.00 | |
FX Taxes, duties, and similar payments | | | 827 587.00 | |
FY Salaries and Wages | | | 4 035 341.00 | |
FZ Social Security Contributions | | | 1 764 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 205.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GE Other Expenses | | | 21 386.00 | |
GF Total Operating Expenses (II) | | | 9 688 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570 584.00 | |
GK Income from other securities and fixed asset receivables | | | 2 648.00 | |
GL Other interest and similar income | | | 276 388.00 | |
GP Total financial income (V) | | | 279 036.00 | |
GR Interest and similar expenses | | | 17 246.00 | |
GU Total financial expenses (VI) | | | 17 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 992.00 | 85 511.00 | | 159 992.00 |
HH Total exceptional expenses (VIII) | 399 428.00 | | | 399 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 436.00 | 85 511.00 | | 239 436.00 |
HK Income tax | 133.00 | 786 011.00 | | 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 548 097.00 | 1 352 822.00 | | -3 548 097.00 |
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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 | |
I4 DECREASES Grand Total | 69.00 | | 69.00 | 69.00 |
IO DECREASES Total including other intangible assets | | 198 000.00 | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 000.00 | 1 355 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 000.00 | | | 1 543 000.00 |
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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 | 1 463 000.00 | 175 000.00 | 425 000.00 | 1 463 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | 7 000.00 | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 000.00 | 156 000.00 | 227 000.00 | 1 097 000.00 |
