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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 | 9 768.00 | 4 168.00 | 5 600.00 | 9 768.00 |
AR Technical installations, industrial equipment and tools | 240 829.00 | 144 968.00 | 95 861.00 | 240 829.00 |
AT Other tangible assets | 1 204 342.00 | 504 792.00 | 699 550.00 | 1 204 342.00 |
BJ TOTAL (I) | 1 454 939.00 | 653 928.00 | 801 011.00 | 1 454 939.00 |
BL Raw materials, supplies | 8 983.00 | | 8 983.00 | 8 983.00 |
BT Goods | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 7 735.00 | | 7 735.00 | 7 735.00 |
BZ Other receivables | 112 640.00 | | 112 640.00 | 112 640.00 |
CD Marketable securities | 24 799.00 | | 24 799.00 | 24 799.00 |
CF Cash and cash equivalents | 418 916.00 | | 418 916.00 | 418 916.00 |
CH Prepaid expenses | 184 127.00 | | 184 127.00 | 184 127.00 |
CJ TOTAL (II) | 758 614.00 | | 758 614.00 | 758 614.00 |
CO Grand total (0 to V) | 2 213 554.00 | 653 928.00 | 1 559 626.00 | 2 213 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 850.00 | 47 850.00 | | 47 850.00 |
DB Share, merger, contribution premiums, etc. | 1 167 150.00 | 1 167 150.00 | | 1 167 150.00 |
DD Legal reserve (1) | 2 968.00 | 2 968.00 | | 2 968.00 |
DG Other reserves | 98 233.00 | 98 233.00 | | 98 233.00 |
DH Retained earnings | -474 544.00 | -496 099.00 | | -474 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 994.00 | 21 555.00 | | -54 994.00 |
DL TOTAL (I) | 786 662.00 | 841 656.00 | | 786 662.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 384.00 | 384 501.00 | | 390 384.00 |
DW Advances and down payments received on current orders | 14 182.00 | 11 436.00 | | 14 182.00 |
DX Trade payables and related accounts | 251 506.00 | 432 602.00 | | 251 506.00 |
DY Tax and social security liabilities | 62 135.00 | 82 034.00 | | 62 135.00 |
DZ Fixed asset liabilities and related accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
EA Other liabilities | 24 817.00 | 10 558.00 | | 24 817.00 |
EC TOTAL (IV) | 772 963.00 | 951 008.00 | | 772 963.00 |
EE Grand total (I to V) | 1 559 626.00 | 1 792 664.00 | | 1 559 626.00 |
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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 | 15 597.00 | | 15 597.00 | 15 597.00 |
FG Production sold - services | 2 265 542.00 | | 2 265 542.00 | 2 265 542.00 |
FJ Net sales | 2 281 139.00 | | 2 281 139.00 | 2 281 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 157.00 | |
FQ Other income | | | 5 331.00 | |
FR Total operating income (I) | | | 2 329 628.00 | |
FS Purchases of goods (including customs duties) | | | 6 236.00 | |
FT Inventory change (goods) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | 86 264.00 | |
FV Inventory change (raw materials and supplies) | | | -2 094.00 | |
FW Other purchases and external expenses | | | 1 364 942.00 | |
FX Taxes, duties, and similar payments | | | 47 204.00 | |
FY Salaries and Wages | | | 417 177.00 | |
FZ Social Security Contributions | | | 103 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 629.00 | |
GE Other Expenses | | | 197 338.00 | |
GF Total Operating Expenses (II) | | | 2 385 890.00 | |
GG - OPERATING RESULT (I - II) | | | -56 262.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 870.00 | 1 557.00 | | 5 870.00 |
HD Total exceptional income (VII) | 5 870.00 | 1 557.00 | | 5 870.00 |
HE Exceptional expenses on management operations | 347.00 | 15.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HG Exceptional depreciation and provisions | | 523.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 639.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 523.00 | 917.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 189.00 | 2 320 604.00 | | 2 337 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 183.00 | 2 299 049.00 | | 2 392 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 994.00 | 21 555.00 | | -54 994.00 |
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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 | 390 384.00 | 26 384.00 | | 390 384.00 |
8B Suppliers and Related Accounts | 251 506.00 | 251 506.00 | | 251 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 817.00 | 24 817.00 | | 24 817.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 135.00 | 62 135.00 | | 62 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 501.00 | 304 501.00 | | 304 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 781.00 | 394 781.00 | | 758 781.00 |
