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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 | 80 162.00 | 32 529.00 | 47 633.00 | 80 162.00 |
AR Technical installations, industrial equipment and tools | 52 450.00 | 13 322.00 | 39 127.00 | 52 450.00 |
AT Other tangible assets | 8 377 280.00 | 1 462 492.00 | 6 914 787.00 | 8 377 280.00 |
BJ TOTAL (I) | 8 509 892.00 | 1 508 344.00 | 7 001 547.00 | 8 509 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 389.00 | | 24 389.00 | 24 389.00 |
BZ Other receivables | 123 127.00 | | 123 127.00 | 123 127.00 |
CF Cash and cash equivalents | 245 050.00 | | 245 050.00 | 245 050.00 |
CH Prepaid expenses | 52 333.00 | | 52 333.00 | 52 333.00 |
CJ TOTAL (II) | 444 900.00 | | 444 900.00 | 444 900.00 |
CO Grand total (0 to V) | 8 954 791.00 | 1 508 344.00 | 7 446 447.00 | 8 954 791.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 893 714.00 | -8 299 697.00 | | -9 893 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735 152.00 | -1 594 016.00 | | -1 735 152.00 |
DL TOTAL (I) | -11 618 866.00 | -9 883 714.00 | | -11 618 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 770 031.00 | 16 103 600.00 | | 18 770 031.00 |
DX Trade payables and related accounts | 279 939.00 | 91 619.00 | | 279 939.00 |
DY Tax and social security liabilities | 6 500.00 | 4 900.00 | | 6 500.00 |
EA Other liabilities | 8 843.00 | | | 8 843.00 |
EC TOTAL (IV) | 19 065 313.00 | 16 200 119.00 | | 19 065 313.00 |
EE Grand total (I to V) | 7 446 447.00 | 6 316 405.00 | | 7 446 447.00 |
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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 | | | 334 787.00 | |
FJ Net sales | | | 334 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 843 310.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 327 663.00 | |
FZ Social Security Contributions | | | 4 956.00 | |
GB Operating Expenses - Provisions | | | 757 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 935 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600 724.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 140 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 735 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 378.00 | 577 026.00 | | 340 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 530.00 | 2 171 043.00 | | 2 075 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735 152.00 | -1 594 016.00 | | -1 735 152.00 |
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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 | 6 738 754.00 | | | 6 738 754.00 |
I4 DECREASES Grand Total | | | 8 509 892.00 | |
IO DECREASES Total including other intangible assets | | | 80 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 429 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 162.00 | | | 80 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658 692.00 | | | 6 658 692.00 |
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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 | 751 010.00 | 757 334.00 | | 751 010.00 |
PE DEPRECIATION Total including other intangible assets | 29 044.00 | 3 485.00 | | 29 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 966.00 | 753 849.00 | | 721 966.00 |
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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 | 279 939.00 | 279 939.00 | | 279 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 778 874.00 | 18 778 874.00 | | 18 778 874.00 |
UX Other trade receivables | 24 389.00 | | | 24 389.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VP Miscellaneous | 123 127.00 | | | 123 127.00 |
VS Prepaid expenses | 52 333.00 | | | 52 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 849.00 | 199 849.00 | | 199 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 065 313.00 | 19 065 313.00 | | 19 065 313.00 |
