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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 | 19 215.00 | 15 553.00 | 3 662.00 | 19 215.00 |
AR Technical installations, industrial equipment and tools | 184 544.00 | 43 634.00 | 140 910.00 | 184 544.00 |
AT Other tangible assets | 447 675.00 | 104 376.00 | 343 299.00 | 447 675.00 |
AV Fixed assets in progress | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 656 667.00 | 163 563.00 | 493 104.00 | 656 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 546.00 | | 180 546.00 | 180 546.00 |
BZ Other receivables | 253 659.00 | | 253 659.00 | 253 659.00 |
CF Cash and cash equivalents | 2 947 183.00 | | 2 947 183.00 | 2 947 183.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 3 389 550.00 | | 3 389 550.00 | 3 389 550.00 |
CO Grand total (0 to V) | 4 046 217.00 | 163 563.00 | 3 882 654.00 | 4 046 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 5 000.00 | | 7 200.00 |
DB Share, merger, contribution premiums, etc. | 2 827 633.00 | | | 2 827 633.00 |
DH Retained earnings | -337 936.00 | -94 806.00 | | -337 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 373.00 | -243 130.00 | | -258 373.00 |
DJ Investment subsidies | 193 725.00 | 218 585.00 | | 193 725.00 |
DL TOTAL (I) | 2 432 249.00 | -114 351.00 | | 2 432 249.00 |
DU Loans and Debts from Credit Institutions (3) | 259 350.00 | 313 950.00 | | 259 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 007.00 | 201 143.00 | | 294 007.00 |
DW Advances and down payments received on current orders | 5 451.00 | 9 375.00 | | 5 451.00 |
DX Trade payables and related accounts | 636 809.00 | 334 433.00 | | 636 809.00 |
DY Tax and social security liabilities | 183 915.00 | 218 242.00 | | 183 915.00 |
EA Other liabilities | 24 874.00 | 38 097.00 | | 24 874.00 |
EB Prepaid income (2) | 45 999.00 | 58 924.00 | | 45 999.00 |
EC TOTAL (IV) | 1 450 406.00 | 1 174 164.00 | | 1 450 406.00 |
EE Grand total (I to V) | 3 882 654.00 | 1 059 813.00 | | 3 882 654.00 |
EG Accrued income and payables due within one year | 1 076 209.00 | 780 536.00 | | 1 076 209.00 |
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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 | 3 477 778.00 | | 3 477 778.00 | 3 477 778.00 |
FJ Net sales | 3 477 778.00 | | 3 477 778.00 | 3 477 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 385.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 3 494 844.00 | |
FU Purchases of raw materials and other supplies | | | 62 097.00 | |
FW Other purchases and external expenses | | | 2 272 447.00 | |
FX Taxes, duties, and similar payments | | | 38 936.00 | |
FY Salaries and Wages | | | 969 656.00 | |
FZ Social Security Contributions | | | 369 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 698.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 3 785 279.00 | |
GG - OPERATING RESULT (I - II) | | | -290 435.00 | |
GL Other interest and similar income | | | 5 957.00 | |
GP Total financial income (V) | | | 5 957.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 748.00 | | | 12 748.00 |
HB Exceptional income from capital transactions | 24 860.00 | 19 512.00 | | 24 860.00 |
HD Total exceptional income (VII) | 37 608.00 | 19 512.00 | | 37 608.00 |
HE Exceptional expenses on management operations | 4 336.00 | | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 272.00 | 19 512.00 | | 33 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 409.00 | 2 464 959.00 | | 3 538 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 782.00 | 2 708 089.00 | | 3 796 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 373.00 | -243 130.00 | | -258 373.00 |
HP References: Equipment leasing | 1 698.00 | 1 705.00 | | 1 698.00 |
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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 | 649 007.00 | | | 649 007.00 |
I4 DECREASES Grand Total | | | 656 667.00 | |
IO DECREASES Total including other intangible assets | | | 19 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 828.00 | | | 21 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 178.00 | | | 627 178.00 |
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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 | 98 501.00 | 71 698.00 | 6 636.00 | 98 501.00 |
PE DEPRECIATION Total including other intangible assets | 10 022.00 | 6 407.00 | 876.00 | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 479.00 | 65 290.00 | 5 760.00 | 88 479.00 |
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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 | 165 488.00 | 1 493.00 | | 165 488.00 |
8B Suppliers and Related Accounts | 636 809.00 | 636 809.00 | | 636 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 392.00 | 153 392.00 | | 153 392.00 |
8L Deferred income | 45 999.00 | 45 999.00 | | 45 999.00 |
UX Other trade receivables | 180 546.00 | | | 180 546.00 |
VH Loans with a maturity of more than one year at origin | 259 350.00 | 54 600.00 | 204 750.00 | 259 350.00 |
VN Other taxes, similar payments | 253 659.00 | | | 253 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 915.00 | 183 915.00 | | 183 915.00 |
VS Prepaid expenses | 8 162.00 | | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 367.00 | 442 367.00 | | 442 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 954.00 | 1 076 209.00 | 204 750.00 | 1 444 954.00 |
