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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 | 227 144.00 | 200 413.00 | 26 731.00 | 227 144.00 |
AT Other tangible assets | 1 382 546.00 | 1 156 803.00 | 225 742.00 | 1 382 546.00 |
BH Other financial assets | 133 347.00 | | 133 347.00 | 133 347.00 |
BJ TOTAL (I) | 1 780 587.00 | 1 357 216.00 | 423 370.00 | 1 780 587.00 |
BV Advances and down payments on orders | 18 034.00 | | 18 034.00 | 18 034.00 |
BZ Other receivables | 744 392.00 | | 744 392.00 | 744 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 061 750.00 | | 9 061 750.00 | 9 061 750.00 |
CJ TOTAL (II) | 9 824 176.00 | | 9 824 176.00 | 9 824 176.00 |
CO Grand total (0 to V) | 11 604 763.00 | 1 357 216.00 | 10 247 547.00 | 11 604 763.00 |
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 | 6 299 940.00 | 11 148 037.00 | | 6 299 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716 236.00 | -3 548 097.00 | | -3 716 236.00 |
DL TOTAL (I) | 4 260 594.00 | 9 276 830.00 | | 4 260 594.00 |
DP Provisions for Risks | 736 232.00 | 787 327.00 | | 736 232.00 |
DR TOTAL (IV) | 736 232.00 | 787 327.00 | | 736 232.00 |
DX Trade payables and related accounts | 3 026 543.00 | 294 508.00 | | 3 026 543.00 |
DY Tax and social security liabilities | 2 223 978.00 | 2 853 712.00 | | 2 223 978.00 |
DZ Fixed asset liabilities and related accounts | | 30 851.00 | | |
EA Other liabilities | 200.00 | 147 620.00 | | 200.00 |
EC TOTAL (IV) | 5 250 721.00 | 3 326 691.00 | | 5 250 721.00 |
EE Grand total (I to V) | 10 247 547.00 | 13 390 848.00 | | 10 247 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 614 274.00 | |
FJ Net sales | | | 7 614 274.00 | |
FR Total operating income (I) | | | 7 614 274.00 | |
FW Other purchases and external expenses | | | 6 014 883.00 | |
FX Taxes, duties, and similar payments | | | 608 929.00 | |
FY Salaries and Wages | | | 3 310 759.00 | |
FZ Social Security Contributions | | | 1 470 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 507.00 | |
GB Operating Expenses - Provisions | | | 23 905.00 | |
GE Other Expenses | | | 14 183.00 | |
GF Total Operating Expenses (II) | | | 11 469 790.00 | |
GG - OPERATING RESULT (I - II) | | | -3 855 516.00 | |
GL Other interest and similar income | | | 5 598.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 598.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570 627.00 | 159 992.00 | | 570 627.00 |
HH Total exceptional expenses (VIII) | 437 530.00 | 399 428.00 | | 437 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 098.00 | -239 436.00 | | 133 098.00 |
HK Income tax | -1 600.00 | -133.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 499.00 | 6 556 975.00 | | 8 190 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906 735.00 | 10 105 072.00 | | 11 906 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 716 236.00 | -3 548 097.00 | | -3 716 236.00 |
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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 | 2 146 000.00 | | | 2 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 000.00 | 171 000.00 | |
I4 DECREASES Grand Total | | 408 000.00 | 1 781 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 000.00 | | | 1 355 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 000.00 | | | 1 932 000.00 |
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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 | 1 213 000.00 | 144 000.00 | | 1 213 000.00 |
PE DEPRECIATION Total including other intangible assets | 187 000.00 | 13 000.00 | | 187 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 000.00 | 131 000.00 | | 1 026 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
