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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 113 000.00 | 816 200.00 | 296 800.00 | 1 113 000.00 |
BJ TOTAL (I) | 1 120 505.00 | 823 690.00 | 296 815.00 | 1 120 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 434.00 | | 6 434.00 | 6 434.00 |
BZ Other receivables | 73 348.00 | | 73 348.00 | 73 348.00 |
CF Cash and cash equivalents | 80 195.00 | | 80 195.00 | 80 195.00 |
CJ TOTAL (II) | 159 977.00 | | 159 977.00 | 159 977.00 |
CO Grand total (0 to V) | 1 280 482.00 | 823 690.00 | 456 792.00 | 1 280 482.00 |
CU Other investments | 7 505.00 | 7 490.00 | 15.00 | 7 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 981.00 | 148 132.00 | | 129 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 827.00 | -18 151.00 | | -13 827.00 |
DL TOTAL (I) | 117 254.00 | 131 081.00 | | 117 254.00 |
DP Provisions for Risks | 145 451.00 | 121 928.00 | | 145 451.00 |
DR TOTAL (IV) | 145 451.00 | 121 928.00 | | 145 451.00 |
DU Loans and Debts from Credit Institutions (3) | 124 190.00 | 236 229.00 | | 124 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 933.00 | 81 964.00 | | 55 933.00 |
DX Trade payables and related accounts | 9 942.00 | 6 739.00 | | 9 942.00 |
EA Other liabilities | 321.00 | 340.00 | | 321.00 |
EB Prepaid income (2) | 3 700.00 | 3 700.00 | | 3 700.00 |
EC TOTAL (IV) | 194 087.00 | 328 973.00 | | 194 087.00 |
EE Grand total (I to V) | 456 792.00 | 581 982.00 | | 456 792.00 |
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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 | 143 383.00 | | 143 383.00 | 143 383.00 |
FJ Net sales | 143 383.00 | | 143 383.00 | 143 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 384.00 | |
FW Other purchases and external expenses | | | 31 959.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 200.00 | |
GF Total Operating Expenses (II) | | | 119 587.00 | |
GG - OPERATING RESULT (I - II) | | | 23 797.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 15 257.00 | |
GU Total financial expenses (VI) | | | 15 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 523.00 | 15 941.00 | | 23 523.00 |
HH Total exceptional expenses (VIII) | 23 523.00 | 15 941.00 | | 23 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 523.00 | -15 941.00 | | -23 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 540.00 | 136 612.00 | | 144 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 366.00 | 154 764.00 | | 158 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 827.00 | -18 151.00 | | -13 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 928.00 | 23 523.00 | | 121 928.00 |
7C Grand total | 121 928.00 | 23 523.00 | | 121 928.00 |
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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 | 55 934.00 | 55 934.00 | | 55 934.00 |
8B Suppliers and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 782.00 | 79 782.00 | | 79 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 087.00 | 194 087.00 | | 194 087.00 |
