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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 | 597 456.00 | 275 432.00 | 322 024.00 | 597 456.00 |
AJ Other Intangible Assets | 5 786 066.00 | | 5 786 066.00 | 5 786 066.00 |
AR Technical installations, industrial equipment and tools | 632 607.00 | 176 144.00 | 456 462.00 | 632 607.00 |
AT Other tangible assets | 615 194.00 | 112 792.00 | 502 402.00 | 615 194.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 54 025.00 | | 54 025.00 | 54 025.00 |
BJ TOTAL (I) | 7 685 348.00 | 564 369.00 | 7 120 980.00 | 7 685 348.00 |
BV Advances and down payments on orders | 12 194.00 | | 12 194.00 | 12 194.00 |
BZ Other receivables | 3 724 947.00 | 1 248 901.00 | 2 476 046.00 | 3 724 947.00 |
CD Marketable securities | 371 195.00 | | 371 195.00 | 371 195.00 |
CF Cash and cash equivalents | 3 603 955.00 | | 3 603 955.00 | 3 603 955.00 |
CH Prepaid expenses | 43 361.00 | | 43 361.00 | 43 361.00 |
CJ TOTAL (II) | 7 755 651.00 | 1 248 901.00 | 6 506 750.00 | 7 755 651.00 |
CO Grand total (0 to V) | 15 441 000.00 | 1 813 270.00 | 13 627 730.00 | 15 441 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 983.00 | 2 223 854.00 | | 3 048 983.00 |
DB Share, merger, contribution premiums, etc. | 16 232 362.00 | 10 752 780.00 | | 16 232 362.00 |
DH Retained earnings | -8 521 837.00 | -4 685 855.00 | | -8 521 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 355.00 | -3 835 982.00 | | -129 355.00 |
DL TOTAL (I) | 10 630 153.00 | 4 454 797.00 | | 10 630 153.00 |
DW Advances and down payments received on current orders | 1 741 704.00 | 1 308 352.00 | | 1 741 704.00 |
DX Trade payables and related accounts | 704 023.00 | 342 639.00 | | 704 023.00 |
DY Tax and social security liabilities | 543 678.00 | 347 832.00 | | 543 678.00 |
EA Other liabilities | 8 172.00 | 32 368.00 | | 8 172.00 |
EB Prepaid income (2) | | 451 880.00 | | |
EC TOTAL (IV) | 2 997 577.00 | 2 483 070.00 | | 2 997 577.00 |
EE Grand total (I to V) | 13 627 730.00 | 6 937 867.00 | | 13 627 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 5 786 066.00 | |
FO Operating subsidies | | | 1 498 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 390.00 | |
FQ Other income | | | 5 289.00 | |
FR Total operating income (I) | | | 7 486 339.00 | |
FU Purchases of raw materials and other supplies | | | 155 505.00 | |
FW Other purchases and external expenses | | | 3 783 733.00 | |
FX Taxes, duties, and similar payments | | | 41 565.00 | |
FY Salaries and Wages | | | 2 929 548.00 | |
FZ Social Security Contributions | | | 1 038 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 204.00 | |
GE Other Expenses | | | 166 890.00 | |
GF Total Operating Expenses (II) | | | 9 198 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712 363.00 | |
GN Positive exchange differences | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GS Negative differences of foreign exchange | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 11 914.00 | | | 11 914.00 |
HF Exceptional expenses on capital transactions | | 7 261.00 | | |
HH Total exceptional expenses (VIII) | 11 914.00 | 7 261.00 | | 11 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 784.00 | -7 261.00 | | -11 784.00 |
HK Income tax | -1 601 849.00 | -843 553.00 | | -1 601 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 487 238.00 | 174 957.00 | | 7 487 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 593.00 | 4 010 939.00 | | 7 616 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 355.00 | -3 835 982.00 | | -129 355.00 |
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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 | 923 791.00 | | 6 211 976.00 | 923 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 805.00 | 54 025.00 | |
I4 DECREASES Grand Total | | 14 786.00 | 7 120 980.00 | |
IO DECREASES Total including other intangible assets | | | 6 108 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 981.00 | 958 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 416.00 | | 5 764 675.00 | 343 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 018.00 | | 441 828.00 | 520 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 357.00 | | 5 473.00 | 60 357.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 44.00 | 62.00 | | 44.00 |
