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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 217.00 | 2 383.00 | 2 600.00 |
AT Other tangible assets | 212 568.00 | 109 626.00 | 102 942.00 | 212 568.00 |
AV Fixed assets in progress | 264 303.00 | | 264 303.00 | 264 303.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 727 776.00 | 282 100.00 | 445 675.00 | 727 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565 032.00 | 49 915.00 | 515 117.00 | 565 032.00 |
BZ Other receivables | 211 650.00 | | 211 650.00 | 211 650.00 |
CF Cash and cash equivalents | 175 513.00 | | 175 513.00 | 175 513.00 |
CH Prepaid expenses | 31 705.00 | | 31 705.00 | 31 705.00 |
CJ TOTAL (II) | 983 900.00 | 49 915.00 | 933 985.00 | 983 900.00 |
CO Grand total (0 to V) | 1 711 676.00 | 332 015.00 | 1 379 660.00 | 1 711 676.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
CX Development or Research and Development Expenses | 226 927.00 | 172 256.00 | 54 670.00 | 226 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | 100 080.00 | | 619 200.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 147.00 | 414 582.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | 104 685.00 | | 11 228.00 |
DJ Investment subsidies | 87 500.00 | | | 87 500.00 |
DL TOTAL (I) | 728 155.00 | 629 427.00 | | 728 155.00 |
DU Loans and Debts from Credit Institutions (3) | 214 991.00 | 499.00 | | 214 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 915.00 | 111 459.00 | | 141 915.00 |
DW Advances and down payments received on current orders | | 53 058.00 | | |
DX Trade payables and related accounts | 37 483.00 | 43 392.00 | | 37 483.00 |
DY Tax and social security liabilities | 129 254.00 | 136 117.00 | | 129 254.00 |
EA Other liabilities | 47 621.00 | 22 738.00 | | 47 621.00 |
EB Prepaid income (2) | 80 242.00 | 38 770.00 | | 80 242.00 |
EC TOTAL (IV) | 651 505.00 | 406 032.00 | | 651 505.00 |
EE Grand total (I to V) | 1 379 660.00 | 1 035 459.00 | | 1 379 660.00 |
EG Accrued income and payables due within one year | 454 505.00 | 352 974.00 | | 454 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 991.00 | | | 17 991.00 |
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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 | 2 625.00 | | 2 625.00 | 2 625.00 |
FG Production sold - services | 735 037.00 | 352 877.00 | 1 087 913.00 | 735 037.00 |
FJ Net sales | 737 662.00 | 352 877.00 | 1 090 538.00 | 737 662.00 |
FN Capitalized production | | | 167 774.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 274 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 821 639.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 310 325.00 | |
FZ Social Security Contributions | | | 107 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 531.00 | |
GF Total Operating Expenses (II) | | | 1 361 258.00 | |
GG - OPERATING RESULT (I - II) | | | -86 522.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 326.00 | 6 365.00 | | 9 326.00 |
A2 TOTAL ASSETS | 7 453.00 | 17 087.00 | | 7 453.00 |
A4 Equity method investments | 2 350.00 | 43.00 | | 2 350.00 |
HA Exceptional income from management transactions | 3 972.00 | 992.00 | | 3 972.00 |
HB Exceptional income from capital transactions | 13 535.00 | | | 13 535.00 |
HD Total exceptional income (VII) | 17 507.00 | 992.00 | | 17 507.00 |
HE Exceptional expenses on management operations | 2 920.00 | 685.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HG Exceptional depreciation and provisions | 2 857.00 | | | 2 857.00 |
HH Total exceptional expenses (VIII) | 6 967.00 | 685.00 | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 540.00 | 307.00 | | 10 540.00 |
HK Income tax | -88 598.00 | -92 884.00 | | -88 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 244.00 | 1 429 294.00 | | 1 292 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 016.00 | 1 324 609.00 | | 1 281 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | 104 685.00 | | 11 228.00 |
