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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 | 154 584.00 | 154 584.00 | | 154 584.00 |
AJ Other Intangible Assets | 87 104.00 | 87 104.00 | | 87 104.00 |
AR Technical installations, industrial equipment and tools | 34 296.00 | 34 296.00 | | 34 296.00 |
AT Other tangible assets | 5 102.00 | 5 102.00 | | 5 102.00 |
BJ TOTAL (I) | 281 086.00 | 281 086.00 | | 281 086.00 |
BV Advances and down payments on orders | 4 584.00 | | 4 584.00 | 4 584.00 |
BX Customers and related accounts | 388 375.00 | 111 577.00 | 276 797.00 | 388 375.00 |
BZ Other receivables | 14 459.00 | | 14 459.00 | 14 459.00 |
CF Cash and cash equivalents | 1 058 128.00 | | 1 058 128.00 | 1 058 128.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 1 470 971.00 | 111 577.00 | 1 359 394.00 | 1 470 971.00 |
CO Grand total (0 to V) | 1 752 058.00 | 392 663.00 | 1 359 394.00 | 1 752 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 206.00 | 410 206.00 | | 410 206.00 |
DD Legal reserve (1) | 41 020.00 | | | 41 020.00 |
DH Retained earnings | 993 505.00 | 240 025.00 | | 993 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 745.00 | 794 501.00 | | -388 745.00 |
DL TOTAL (I) | 1 055 987.00 | 1 444 732.00 | | 1 055 987.00 |
DW Advances and down payments received on current orders | 56 583.00 | 36 030.00 | | 56 583.00 |
DX Trade payables and related accounts | 223 608.00 | 1 416 432.00 | | 223 608.00 |
DY Tax and social security liabilities | | 3 166.00 | | |
EA Other liabilities | 23 214.00 | | | 23 214.00 |
EB Prepaid income (2) | | 25 500.00 | | |
EC TOTAL (IV) | 303 407.00 | 1 481 128.00 | | 303 407.00 |
EE Grand total (I to V) | 1 359 394.00 | 2 925 860.00 | | 1 359 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 634.00 | | 1 027 634.00 | 1 027 634.00 |
FJ Net sales | 1 027 634.00 | | 1 027 634.00 | 1 027 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 464.00 | |
FQ Other income | | | 6 981.00 | |
FR Total operating income (I) | | | 1 329 080.00 | |
FW Other purchases and external expenses | | | 1 241 298.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 834.00 | |
GB Operating Expenses - Provisions | | | 71 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 582.00 | |
GE Other Expenses | | | 215 779.00 | |
GF Total Operating Expenses (II) | | | 1 717 825.00 | |
GG - OPERATING RESULT (I - II) | | | -388 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 080.00 | 3 632 386.00 | | 1 329 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 825.00 | 2 837 885.00 | | 1 717 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 745.00 | 794 501.00 | | -388 745.00 |
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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 | 364 041.00 | | | 364 041.00 |
I4 DECREASES Grand Total | | 82 954.00 | 281 086.00 | |
IO DECREASES Total including other intangible assets | | 82 954.00 | 241 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 643.00 | | | 324 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 398.00 | | | 39 398.00 |
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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 | 236 589.00 | 150 173.00 | 177 741.00 | 236 589.00 |
PE DEPRECIATION Total including other intangible assets | 215 625.00 | 116 667.00 | 156 046.00 | 215 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 964.00 | 33 506.00 | 21 695.00 | 20 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 65 442.00 | | |
6E on fixed assets – tangible | | 6 174.00 | | |
6T Receivables | 199 032.00 | 132 582.00 | 220 037.00 | 199 032.00 |
7B Total provisions for depreciation | 199 032.00 | 204 199.00 | 220 037.00 | 199 032.00 |
7C Grand total | 199 032.00 | 204 199.00 | 220 037.00 | 199 032.00 |
UE of which provisions and reversals: - Operating | | | 204 199.00 | |
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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 | 223 608.00 | 223 608.00 | | 223 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 214.00 | 23 214.00 | | 23 214.00 |
UX Other trade receivables | 276 797.00 | 276 797.00 | | 276 797.00 |
VA Doubtful or disputed receivables | 111 577.00 | 39 505.00 | 72 071.00 | 111 577.00 |
VN Other taxes, similar payments | 14 333.00 | 14 333.00 | | 14 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 259.00 | 336 187.00 | 72 071.00 | 408 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 823.00 | 246 823.00 | | 246 823.00 |
