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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 346.00 | 44 346.00 | | 44 346.00 |
AF Concessions, Patents and Similar Rights | 1 195 772.00 | 951 553.00 | 244 219.00 | 1 195 772.00 |
AH Goodwill | 191 576.00 | | 191 576.00 | 191 576.00 |
AJ Other Intangible Assets | 58 327.00 | 58 327.00 | | 58 327.00 |
AP Buildings | 55 478.00 | 10 107.00 | 45 371.00 | 55 478.00 |
AR Technical installations, industrial equipment and tools | 31 031.00 | 16 408.00 | 14 623.00 | 31 031.00 |
AT Other tangible assets | 801 073.00 | 556 310.00 | 244 763.00 | 801 073.00 |
BH Other financial assets | 56 195.00 | | 56 195.00 | 56 195.00 |
BJ TOTAL (I) | 2 988 328.00 | 1 637 054.00 | 1 351 273.00 | 2 988 328.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 411 995.00 | 17 614.00 | 394 381.00 | 411 995.00 |
BZ Other receivables | 322 506.00 | 10 579.00 | 311 927.00 | 322 506.00 |
CH Prepaid expenses | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 758 786.00 | 28 193.00 | 730 593.00 | 758 786.00 |
CO Grand total (0 to V) | 3 747 115.00 | 1 665 247.00 | 2 081 867.00 | 3 747 115.00 |
CU Other investments | 554 525.00 | | 554 525.00 | 554 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 35 956.00 | 32 414.00 | | 35 956.00 |
DG Other reserves | 332 015.00 | 330 721.00 | | 332 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 519.00 | 70 835.00 | | -463 519.00 |
DL TOTAL (I) | 300 451.00 | 829 971.00 | | 300 451.00 |
DP Provisions for Risks | 54 690.00 | 6 000.00 | | 54 690.00 |
DR TOTAL (IV) | 54 690.00 | 6 000.00 | | 54 690.00 |
DU Loans and Debts from Credit Institutions (3) | 500 611.00 | 833 322.00 | | 500 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 138.00 | 202 969.00 | | 142 138.00 |
DW Advances and down payments received on current orders | 415 815.00 | 353 722.00 | | 415 815.00 |
DX Trade payables and related accounts | 127 357.00 | 223 493.00 | | 127 357.00 |
DY Tax and social security liabilities | 482 888.00 | 548 012.00 | | 482 888.00 |
EA Other liabilities | 33 949.00 | | | 33 949.00 |
EB Prepaid income (2) | 23 965.00 | 15 447.00 | | 23 965.00 |
EC TOTAL (IV) | 1 726 726.00 | 2 176 967.00 | | 1 726 726.00 |
EE Grand total (I to V) | 2 081 867.00 | 3 012 938.00 | | 2 081 867.00 |
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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 | 4 358 501.00 | | 4 358 501.00 | 4 358 501.00 |
FJ Net sales | 4 358 501.00 | | 4 358 501.00 | 4 358 501.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 887.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 4 394 932.00 | |
FW Other purchases and external expenses | | | 2 062 596.00 | |
FX Taxes, duties, and similar payments | | | 246 482.00 | |
FY Salaries and Wages | | | 1 508 030.00 | |
FZ Social Security Contributions | | | 615 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 249.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 4 746 128.00 | |
GG - OPERATING RESULT (I - II) | | | -351 195.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 900.00 | |
GP Total financial income (V) | | | 21 920.00 | |
GR Interest and similar expenses | | | 30 036.00 | |
GU Total financial expenses (VI) | | | 30 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 484.00 | 1 315.00 | | 43 484.00 |
HB Exceptional income from capital transactions | 23 522.00 | | | 23 522.00 |
HD Total exceptional income (VII) | 67 006.00 | 1 315.00 | | 67 006.00 |
HE Exceptional expenses on management operations | 63 911.00 | 43 786.00 | | 63 911.00 |
HF Exceptional expenses on capital transactions | 58 613.00 | 2 891.00 | | 58 613.00 |
HG Exceptional depreciation and provisions | 48 690.00 | 3 000.00 | | 48 690.00 |
HH Total exceptional expenses (VIII) | 171 215.00 | 49 678.00 | | 171 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 208.00 | -48 362.00 | | -104 208.00 |
HK Income tax | | 2 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 859.00 | 4 562 587.00 | | 4 483 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 379.00 | 4 491 751.00 | | 4 947 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 519.00 | 70 835.00 | | -463 519.00 |
HP References: Equipment leasing | 276 891.00 | 203 017.00 | | 276 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 631.00 | 19 962.00 | 20 400.00 | 28 631.00 |
7B Total provisions for depreciation | 28 631.00 | 19 962.00 | 20 400.00 | 28 631.00 |
7C Grand total | 28 631.00 | 19 962.00 | 20 400.00 | 28 631.00 |
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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 | 142 139.00 | 142 139.00 | | 142 139.00 |
8B Suppliers and Related Accounts | 127 357.00 | 127 357.00 | | 127 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 950.00 | 33 950.00 | | 33 950.00 |
8L Deferred income | 23 965.00 | 23 965.00 | | 23 965.00 |
VG Loans with a maturity of up to one year at origin | 500 611.00 | 391 727.00 | 108 884.00 | 500 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 889.00 | 482 889.00 | | 482 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 082.00 | 735 278.00 | 78 804.00 | 814 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 911.00 | 1 202 027.00 | 108 884.00 | 1 310 911.00 |
