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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 | 7 813 382.00 | 6 510 584.00 | 1 302 798.00 | 7 813 382.00 |
AL Advances and down payments on intangible assets. | 2 785 821.00 | | 2 785 821.00 | 2 785 821.00 |
BJ TOTAL (I) | 10 599 202.00 | 6 510 584.00 | 4 088 618.00 | 10 599 202.00 |
BV Advances and down payments on orders | 33 352.00 | | 33 352.00 | 33 352.00 |
BX Customers and related accounts | 5 216 261.00 | | 5 216 261.00 | 5 216 261.00 |
BZ Other receivables | 1 477 372.00 | | 1 477 372.00 | 1 477 372.00 |
CF Cash and cash equivalents | 1 043 307.00 | | 1 043 307.00 | 1 043 307.00 |
CJ TOTAL (II) | 7 770 292.00 | | 7 770 292.00 | 7 770 292.00 |
CO Grand total (0 to V) | 18 369 495.00 | 6 510 584.00 | 11 858 911.00 | 18 369 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 014.00 | 10 000.00 | | 46 014.00 |
DB Share, merger, contribution premiums, etc. | 3 755 170.00 | | | 3 755 170.00 |
DH Retained earnings | -219 247.00 | | | -219 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503 993.00 | -219 247.00 | | -2 503 993.00 |
DK Regulated provisions | 1 302 798.00 | | | 1 302 798.00 |
DL TOTAL (I) | 2 380 742.00 | -209 247.00 | | 2 380 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 683.00 | | |
DW Advances and down payments received on current orders | 441 116.00 | | | 441 116.00 |
DX Trade payables and related accounts | 2 632 153.00 | 258 270.00 | | 2 632 153.00 |
DY Tax and social security liabilities | 512 660.00 | 19.00 | | 512 660.00 |
DZ Fixed asset liabilities and related accounts | 5 892 240.00 | | | 5 892 240.00 |
EC TOTAL (IV) | 9 478 169.00 | 265 972.00 | | 9 478 169.00 |
EE Grand total (I to V) | 11 858 911.00 | 56 724.00 | | 11 858 911.00 |
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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 | 10 094 170.00 | | 10 094 170.00 | 10 094 170.00 |
FJ Net sales | 10 094 170.00 | | 10 094 170.00 | 10 094 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 094 173.00 | |
FW Other purchases and external expenses | | | 4 705 981.00 | |
FX Taxes, duties, and similar payments | | | 78 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510 584.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 11 295 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 234.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HG Exceptional depreciation and provisions | 1 303 590.00 | | | 1 303 590.00 |
HH Total exceptional expenses (VIII) | 1 303 590.00 | | | 1 303 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302 798.00 | | | -1 302 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 095 004.00 | 3 933.00 | | 10 095 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598 997.00 | 223 180.00 | | 12 598 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 503 993.00 | -219 247.00 | | -2 503 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 303 590.00 | 792.00 | |
7C Grand total | | 1 303 590.00 | 792.00 | |
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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 | 2 632 153.00 | 2 632 153.00 | | 2 632 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 892 240.00 | 5 892 240.00 | | 5 892 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 660.00 | 512 660.00 | | 512 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726 965.00 | 6 726 985.00 | | 6 726 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 478 169.00 | 9 478 169.00 | | 9 478 169.00 |
