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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 | 17 850.00 | 17 850.00 | | 17 850.00 |
AR Technical installations, industrial equipment and tools | 764 562.00 | 527 118.00 | 237 444.00 | 764 562.00 |
AT Other tangible assets | 324 634.00 | 215 959.00 | 108 675.00 | 324 634.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 1 108 698.00 | 760 928.00 | 347 771.00 | 1 108 698.00 |
BT Goods | 42 816.00 | | 42 816.00 | 42 816.00 |
BV Advances and down payments on orders | 13 977.00 | | 13 977.00 | 13 977.00 |
BX Customers and related accounts | 287 528.00 | 100 013.00 | 187 515.00 | 287 528.00 |
BZ Other receivables | 329 534.00 | | 329 534.00 | 329 534.00 |
CF Cash and cash equivalents | 264 487.00 | | 264 487.00 | 264 487.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 938 705.00 | 100 013.00 | 838 692.00 | 938 705.00 |
CO Grand total (0 to V) | 2 047 403.00 | 860 940.00 | 1 186 463.00 | 2 047 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 054 207.00 | -1 397 430.00 | | -2 054 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 250.00 | -656 777.00 | | -699 250.00 |
DK Regulated provisions | | 8 126.00 | | |
DL TOTAL (I) | -2 743 458.00 | -2 036 081.00 | | -2 743 458.00 |
DP Provisions for Risks | 8 126.00 | | | 8 126.00 |
DR TOTAL (IV) | 8 126.00 | | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 940.00 | 2 438 965.00 | | 2 867 940.00 |
DW Advances and down payments received on current orders | 6 438.00 | 6 304.00 | | 6 438.00 |
DX Trade payables and related accounts | 162 144.00 | 231 434.00 | | 162 144.00 |
DY Tax and social security liabilities | 505 734.00 | 345 658.00 | | 505 734.00 |
EA Other liabilities | 248 962.00 | 140 386.00 | | 248 962.00 |
EB Prepaid income (2) | 130 577.00 | 118 949.00 | | 130 577.00 |
EC TOTAL (IV) | 3 921 795.00 | 3 281 696.00 | | 3 921 795.00 |
EE Grand total (I to V) | 1 186 463.00 | 1 245 615.00 | | 1 186 463.00 |
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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 | | | 1 725 343.00 | |
FJ Net sales | | | 1 725 343.00 | |
FO Operating subsidies | | | 617 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 345.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 743 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 108.00 | |
FT Inventory change (goods) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 284 165.00 | |
FV Inventory change (raw materials and supplies) | | | 11 405.00 | |
FX Taxes, duties, and similar payments | | | 217 567.00 | |
FY Salaries and Wages | | | 1 284 138.00 | |
FZ Social Security Contributions | | | 235 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 832.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 697.00 | |
GE Other Expenses | | | 33 023.00 | |
GF Total Operating Expenses (II) | | | 1 387 643.00 | |
GG - OPERATING RESULT (I - II) | | | -643 879.00 | |
GR Interest and similar expenses | | | 73 804.00 | |
GU Total financial expenses (VI) | | | 73 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 429.00 | 74 162.00 | | 26 429.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 26 429.00 | 75 162.00 | | 26 429.00 |
HE Exceptional expenses on management operations | 7 997.00 | 162 648.00 | | 7 997.00 |
HG Exceptional depreciation and provisions | | 45 450.00 | | |
HH Total exceptional expenses (VIII) | 7 997.00 | 208 098.00 | | 7 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 432.00 | -132 936.00 | | 18 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 536.00 | 3 059 736.00 | | 2 495 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 786.00 | 3 716 513.00 | | 3 194 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 250.00 | -656 777.00 | | -699 250.00 |
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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 | 1 119 405.00 | | 28 170.00 | 1 119 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 38 874.00 | 1 108 701.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 874.00 | 1 089 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 153.00 | | 27 920.00 | 1 100 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 250.00 | 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 | 617 044.00 | 182 832.00 | | 617 044.00 |
PE DEPRECIATION Total including other intangible assets | 17 278.00 | 572.00 | | 17 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 766.00 | 182 261.00 | | 599 766.00 |
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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 | 162 144.00 | 162 144.00 | | 162 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 962.00 | 184 520.00 | 64 442.00 | 248 962.00 |
UX Other trade receivables | 287 528.00 | 158 333.00 | 129 196.00 | 287 528.00 |
VP Miscellaneous | 329 534.00 | 84 746.00 | 244 788.00 | 329 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 734.00 | 366 196.00 | 139 538.00 | 505 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 062.00 | 243 079.00 | 373 984.00 | 617 062.00 |
