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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 077 717.00 | 9 077 717.00 | | 9 077 717.00 |
BJ TOTAL (I) | 9 077 717.00 | 9 077 717.00 | | 9 077 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 825.00 | | 8 825.00 | 8 825.00 |
BZ Other receivables | 1 579 796.00 | | 1 579 796.00 | 1 579 796.00 |
CF Cash and cash equivalents | 250 924.00 | | 250 924.00 | 250 924.00 |
CH Prepaid expenses | 35 617.00 | | 35 617.00 | 35 617.00 |
CJ TOTAL (II) | 1 875 162.00 | | 1 875 162.00 | 1 875 162.00 |
CO Grand total (0 to V) | 10 952 878.00 | 9 077 717.00 | 1 875 162.00 | 10 952 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -23 441 195.00 | -15 895 950.00 | | -23 441 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725 496.00 | -7 545 245.00 | | -6 725 496.00 |
DL TOTAL (I) | -30 129 691.00 | -23 404 195.00 | | -30 129 691.00 |
DN Conditional advances | 31 277 285.00 | 25 055 693.00 | | 31 277 285.00 |
DO TOTAL (II) | 31 277 285.00 | 25 055 693.00 | | 31 277 285.00 |
DQ Provisions for Expenses | 41 216.00 | | | 41 216.00 |
DR TOTAL (IV) | 41 216.00 | | | 41 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 763.00 | 179 778.00 | | 203 763.00 |
DW Advances and down payments received on current orders | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 209 029.00 | 353 939.00 | | 209 029.00 |
DY Tax and social security liabilities | 33 558.00 | 153 761.00 | | 33 558.00 |
EC TOTAL (IV) | 686 350.00 | 687 478.00 | | 686 350.00 |
EE Grand total (I to V) | 1 875 162.00 | 2 338 976.00 | | 1 875 162.00 |
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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 | | | 126 197.00 | |
FJ Net sales | | | 126 197.00 | |
FQ Other income | | | 48 230.00 | |
FR Total operating income (I) | | | 174 427.00 | |
FU Purchases of raw materials and other supplies | | | 62 861.00 | |
FW Other purchases and external expenses | | | 892 904.00 | |
FX Taxes, duties, and similar payments | | | 137 625.00 | |
FY Salaries and Wages | | | 668 034.00 | |
FZ Social Security Contributions | | | 264 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543 121.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 8 568 987.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394 560.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 74 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 469 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 425 000.00 | 722 547.00 | | 1 425 000.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424 946.00 | 722 547.00 | | 1 424 946.00 |
HK Income tax | -318 765.00 | -1 533 306.00 | | -318 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 427.00 | 752 033.00 | | 1 599 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 324 923.00 | 8 297 278.00 | | 8 324 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 725 496.00 | -7 545 245.00 | | -6 725 496.00 |
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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 | 23 310 723.00 | | 6 501 904.00 | 23 310 723.00 |
I4 DECREASES Grand Total | | 20 734 910.00 | 9 077 717.00 | |
IO DECREASES Total including other intangible assets | | 15 292.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 719 618.00 | 9 077 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 292.00 | | | 15 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 295 431.00 | | 6 501 904.00 | 23 295 431.00 |
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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 | 23 310 723.00 | 6 501 904.00 | 20 734 910.00 | 23 310 723.00 |
PE DEPRECIATION Total including other intangible assets | 15 292.00 | | 15 292.00 | 15 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 295 431.00 | 6 501 904.00 | 20 719 618.00 | 23 295 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 41 216.00 | | |
7C Grand total | | 41 216.00 | | |
UE of which provisions and reversals: - Operating | | 41 216.00 | | |
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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 | 209 029.00 | 209 029.00 | | 209 029.00 |
UX Other trade receivables | 8 825.00 | 8 825.00 | | 8 825.00 |
VI Group and Associates | 203 763.00 | 203 763.00 | | 203 763.00 |
VP Miscellaneous | 1 579 796.00 | 793 213.00 | 786 583.00 | 1 579 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 558.00 | 33 558.00 | | 33 558.00 |
VS Prepaid expenses | 35 617.00 | 35 617.00 | | 35 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 238.00 | 837 655.00 | 786 583.00 | 1 624 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 350.00 | 446 350.00 | | 446 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 25.00 | | 12.00 |
