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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 | 259 593.00 | 253 671.00 | 5 922.00 | 259 593.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 6 208.00 | 3 346.00 | 2 862.00 | 6 208.00 |
AR Technical installations, industrial equipment and tools | 15 208.00 | 4 498.00 | 10 710.00 | 15 208.00 |
AT Other tangible assets | 50 275.00 | 34 287.00 | 15 988.00 | 50 275.00 |
BJ TOTAL (I) | 373 970.00 | 295 803.00 | 78 168.00 | 373 970.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 69 224.00 | | 69 224.00 | 69 224.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CF Cash and cash equivalents | 175 834.00 | | 175 834.00 | 175 834.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 259 310.00 | | 259 310.00 | 259 310.00 |
CO Grand total (0 to V) | 633 280.00 | 295 803.00 | 337 477.00 | 633 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | -142 096.00 | -42 092.00 | | -142 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 325.00 | -89 242.00 | | -115 325.00 |
DL TOTAL (I) | 127 579.00 | 253 666.00 | | 127 579.00 |
DQ Provisions for Expenses | 1 231.00 | | | 1 231.00 |
DR TOTAL (IV) | 1 231.00 | | | 1 231.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | 14 916.00 | | 5 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 958.00 | 49 658.00 | | 45 958.00 |
DW Advances and down payments received on current orders | 10 570.00 | 5 198.00 | | 10 570.00 |
DX Trade payables and related accounts | 99 174.00 | 143 259.00 | | 99 174.00 |
DY Tax and social security liabilities | 43 239.00 | 67 647.00 | | 43 239.00 |
EA Other liabilities | 4 095.00 | 1 217.00 | | 4 095.00 |
EC TOTAL (IV) | 208 668.00 | 281 896.00 | | 208 668.00 |
EE Grand total (I to V) | 337 477.00 | 535 562.00 | | 337 477.00 |
EG Accrued income and payables due within one year | 198 098.00 | 261 883.00 | | 198 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 102.00 | | 137.00 |
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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 | 397 991.00 | | 397 991.00 | 397 991.00 |
FG Production sold - services | 117 985.00 | | 117 985.00 | 117 985.00 |
FJ Net sales | 515 976.00 | | 515 976.00 | 515 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 590.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 529 576.00 | |
FS Purchases of goods (including customs duties) | | | 291 097.00 | |
FT Inventory change (goods) | | | 5 631.00 | |
FW Other purchases and external expenses | | | 137 895.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 123 132.00 | |
FZ Social Security Contributions | | | 55 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 064.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 637 957.00 | |
GG - OPERATING RESULT (I - II) | | | -108 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 303.00 | 3 900.00 | | 9 303.00 |
HD Total exceptional income (VII) | 9 303.00 | 3 900.00 | | 9 303.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 17 048.00 | 3 538.00 | | 17 048.00 |
HH Total exceptional expenses (VIII) | 17 048.00 | 3 589.00 | | 17 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 745.00 | 311.00 | | -7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 774.00 | 90 794.00 | | 539 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 099.00 | 180 036.00 | | 655 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 325.00 | -89 242.00 | | -115 325.00 |
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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 | 383 865.00 | | | 383 865.00 |
I4 DECREASES Grand Total | | | 373 970.00 | |
IO DECREASES Total including other intangible assets | | | 265 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 118.00 | | | 258 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 062.00 | | | 83 062.00 |
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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 | 286 600.00 | 20 064.00 | 10 862.00 | 286 600.00 |
PE DEPRECIATION Total including other intangible assets | 254 742.00 | 2 276.00 | | 254 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 859.00 | 17 789.00 | 10 862.00 | 31 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 762.00 | | 9 531.00 | 10 762.00 |
7C Grand total | 10 762.00 | | 9 531.00 | 10 762.00 |
UE of which provisions and reversals: - Operating | | | 9 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 174.00 | 99 174.00 | | 99 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 053.00 | 50 053.00 | | 50 053.00 |
UX Other trade receivables | 69 224.00 | | | 69 224.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 5 494.00 | 5 494.00 | | 5 494.00 |
VK Loans repaid during the year | 9 324.00 | | | 9 324.00 |
VP Miscellaneous | 11 533.00 | | | 11 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 239.00 | 43 239.00 | | 43 239.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 294.00 | 83 294.00 | | 83 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 098.00 | 198 098.00 | | 198 098.00 |
