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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 | 591 076.00 | 590 958.00 | 118.00 | 591 076.00 |
AH Goodwill | 64 000.00 | 64 000.00 | | 64 000.00 |
AR Technical installations, industrial equipment and tools | 415 098.00 | 255 943.00 | 159 155.00 | 415 098.00 |
AT Other tangible assets | 465 216.00 | 342 620.00 | 122 596.00 | 465 216.00 |
BH Other financial assets | 40 218.00 | | 40 218.00 | 40 218.00 |
BJ TOTAL (I) | 3 034 590.00 | 2 711 491.00 | 323 099.00 | 3 034 590.00 |
BL Raw materials, supplies | 75 276.00 | | 75 276.00 | 75 276.00 |
BP Services in progress | 62.00 | | 62.00 | 62.00 |
BR Intermediate and finished products | 125 931.00 | | 125 931.00 | 125 931.00 |
BV Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 715 947.00 | | 715 947.00 | 715 947.00 |
BZ Other receivables | 880 845.00 | | 880 845.00 | 880 845.00 |
CF Cash and cash equivalents | 311 510.00 | | 311 510.00 | 311 510.00 |
CH Prepaid expenses | 60 615.00 | | 60 615.00 | 60 615.00 |
CJ TOTAL (II) | 2 174 119.00 | | 2 174 119.00 | 2 174 119.00 |
CO Grand total (0 to V) | 5 208 709.00 | 2 711 491.00 | 2 497 218.00 | 5 208 709.00 |
CX Development or Research and Development Expenses | 1 458 982.00 | 1 457 970.00 | 1 012.00 | 1 458 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 740.00 | 527 740.00 | | 527 740.00 |
DD Legal reserve (1) | 51 695.00 | 51 695.00 | | 51 695.00 |
DH Retained earnings | 738 246.00 | 711 907.00 | | 738 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 523.00 | 26 338.00 | | -577 523.00 |
DL TOTAL (I) | 740 158.00 | 1 317 680.00 | | 740 158.00 |
DP Provisions for Risks | 43 169.00 | 45 000.00 | | 43 169.00 |
DR TOTAL (IV) | 43 169.00 | 45 000.00 | | 43 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 8 438.00 | | 8 438.00 |
DW Advances and down payments received on current orders | 127 159.00 | 150 950.00 | | 127 159.00 |
DX Trade payables and related accounts | 677 555.00 | 1 084 510.00 | | 677 555.00 |
DY Tax and social security liabilities | 526 424.00 | 923 481.00 | | 526 424.00 |
EA Other liabilities | 46.00 | 1 056 303.00 | | 46.00 |
EB Prepaid income (2) | 374 270.00 | 603 824.00 | | 374 270.00 |
EC TOTAL (IV) | 1 713 892.00 | 3 827 506.00 | | 1 713 892.00 |
ED (V) | | 109.00 | | |
EE Grand total (I to V) | 2 497 219.00 | 5 190 296.00 | | 2 497 219.00 |
EI Including equity loans | 8 438.00 | | | 8 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 337 487.00 | |
FM Inventory production | | | 91 194.00 | |
FO Operating subsidies | | | 17 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 486.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 4 610 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 619.00 | |
FV Inventory change (raw materials and supplies) | | | -13 786.00 | |
FW Other purchases and external expenses | | | 1 652 557.00 | |
FX Taxes, duties, and similar payments | | | 136 139.00 | |
FY Salaries and Wages | | | 1 525 108.00 | |
FZ Social Security Contributions | | | 685 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 169.00 | |
GE Other Expenses | | | 133 990.00 | |
GF Total Operating Expenses (II) | | | 5 325 503.00 | |
GG - OPERATING RESULT (I - II) | | | -715 409.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | 3 930.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 6.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | 3 924.00 | | -2 270.00 |
HK Income tax | -140 254.00 | -105 163.00 | | -140 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 056.00 | 5 622 052.00 | | 4 613 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 578.00 | 5 595 714.00 | | 5 190 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 523.00 | 26 338.00 | | -577 523.00 |
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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 | 3 010 000.00 | | 25 000.00 | 3 010 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 459 000.00 | | | 1 459 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 3 034 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 459 000.00 | |
IO DECREASES Total including other intangible assets | | | 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 000.00 | | | 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 000.00 | | 24 000.00 | 856 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 1 000.00 | 39 000.00 |
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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 | 2 629 000.00 | 82 000.00 | | 2 629 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 088 000.00 | 24 000.00 | | 2 088 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 000.00 | 58 000.00 | | 540 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 43 000.00 | 45 000.00 | 45 000.00 |
6A on fixed assets – intangible | 11 000.00 | | | 11 000.00 |
6T Receivables | 117 000.00 | | 117 000.00 | 117 000.00 |
7B Total provisions for depreciation | 128 000.00 | | 117 000.00 | 128 000.00 |
7C Grand total | 173 000.00 | 43 000.00 | 162 000.00 | 173 000.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 678 000.00 | 678 000.00 | | 678 000.00 |
UY Staff and related accounts | 716 000.00 | 716 000.00 | | 716 000.00 |
VP Miscellaneous | 881 000.00 | 881 000.00 | | 881 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 000.00 | 526 000.00 | | 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 000.00 | 1 597 000.00 | | 1 597 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
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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 | 28.00 | 37.00 | | 28.00 |
