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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 | 17 150.00 | 16 992.00 | 158.00 | 17 150.00 |
AR Technical installations, industrial equipment and tools | 816 713.00 | 302 106.00 | 514 607.00 | 816 713.00 |
AT Other tangible assets | 367 187.00 | 143 869.00 | 223 318.00 | 367 187.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 1 202 451.00 | 462 966.00 | 739 485.00 | 1 202 451.00 |
BT Goods | 48 868.00 | | 48 868.00 | 48 868.00 |
BV Advances and down payments on orders | 14 198.00 | | 14 198.00 | 14 198.00 |
BX Customers and related accounts | 563 386.00 | 35 320.00 | 528 066.00 | 563 386.00 |
BZ Other receivables | 156 875.00 | | 156 875.00 | 156 875.00 |
CF Cash and cash equivalents | 213 213.00 | | 213 213.00 | 213 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 540.00 | 35 320.00 | 961 220.00 | 996 540.00 |
CO Grand total (0 to V) | 2 198 991.00 | 498 287.00 | 1 700 704.00 | 2 198 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -655 718.00 | | | -655 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 712.00 | -655 718.00 | | -741 712.00 |
DK Regulated provisions | 8 126.00 | | | 8 126.00 |
DL TOTAL (I) | -1 387 430.00 | -645 718.00 | | -1 387 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 083.00 | 1 339 414.00 | | 1 796 083.00 |
DW Advances and down payments received on current orders | 9 886.00 | 12 292.00 | | 9 886.00 |
DX Trade payables and related accounts | 251 288.00 | 417 183.00 | | 251 288.00 |
DY Tax and social security liabilities | 501 350.00 | 341 598.00 | | 501 350.00 |
EA Other liabilities | 198 608.00 | 243 235.00 | | 198 608.00 |
EB Prepaid income (2) | 330 920.00 | 259 269.00 | | 330 920.00 |
EC TOTAL (IV) | 3 088 135.00 | 2 612 991.00 | | 3 088 135.00 |
EE Grand total (I to V) | 1 700 704.00 | 1 967 273.00 | | 1 700 704.00 |
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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 | | | 28 249.00 | |
FJ Net sales | | | 2 327 099.00 | |
FO Operating subsidies | | | 592 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 345.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 3 548 270.00 | |
FS Purchases of goods (including customs duties) | | | 14 418.00 | |
FT Inventory change (goods) | | | 3 073.00 | |
FU Purchases of raw materials and other supplies | | | 448 646.00 | |
FV Inventory change (raw materials and supplies) | | | 8 548.00 | |
FW Other purchases and external expenses | | | 948 622.00 | |
FX Taxes, duties, and similar payments | | | 179 690.00 | |
FY Salaries and Wages | | | 1 565 284.00 | |
FZ Social Security Contributions | | | 362 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 591.00 | |
GB Operating Expenses - Provisions | | | 35 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 661.00 | |
GE Other Expenses | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 4 149 581.00 | |
GG - OPERATING RESULT (I - II) | | | -601 311.00 | |
GR Interest and similar expenses | | | 124 065.00 | |
GU Total financial expenses (VI) | | | 124 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 989.00 | 7 838.00 | | 67 989.00 |
HC Reversals of provisions and transfers of expenses | 12 593.00 | | | 12 593.00 |
HD Total exceptional income (VII) | 80 582.00 | 7 838.00 | | 80 582.00 |
HE Exceptional expenses on management operations | 85 440.00 | 23 641.00 | | 85 440.00 |
HG Exceptional depreciation and provisions | 11 478.00 | | | 11 478.00 |
HH Total exceptional expenses (VIII) | 96 918.00 | 23 641.00 | | 96 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 336.00 | -15 803.00 | | -16 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 851.00 | 3 374 032.00 | | 3 628 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 563.00 | 4 029 750.00 | | 4 370 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 712.00 | -655 718.00 | | -741 712.00 |
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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 | 1 126 327.00 | | 89 414.00 | 1 126 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 13 290.00 | 1 202 451.00 | |
IO DECREASES Total including other intangible assets | | | 17 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 290.00 | 1 183 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 890.00 | | 260.00 | 16 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 035.00 | | 89 154.00 | 1 108 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 230 188.00 | 234 591.00 | 1 812.00 | 230 188.00 |
PE DEPRECIATION Total including other intangible assets | 13 249.00 | 3 743.00 | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 939.00 | 230 848.00 | 1 812.00 | 216 939.00 |
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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 | 251 288.00 | 251 288.00 | | 251 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 608.00 | 148 608.00 | 50 000.00 | 198 608.00 |
UX Other trade receivables | 563 386.00 | 563 386.00 | | 563 386.00 |
VP Miscellaneous | 156 875.00 | 156 875.00 | | 156 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 261.00 | 720 261.00 | | 720 261.00 |
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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 | 121.00 | | | 121.00 |
