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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 | 1 256 293.00 | 768 025.00 | 488 268.00 | 1 256 293.00 |
AJ Other Intangible Assets | 1 530 419.00 | 27 305.00 | 1 503 114.00 | 1 530 419.00 |
AT Other tangible assets | 510 153.00 | 106 335.00 | 403 819.00 | 510 153.00 |
AX Advances and down payments | 1 965.00 | | 1 965.00 | 1 965.00 |
BH Other financial assets | 372 174.00 | | 372 174.00 | 372 174.00 |
BJ TOTAL (I) | 3 671 005.00 | 901 665.00 | 2 769 340.00 | 3 671 005.00 |
BV Advances and down payments on orders | 63 240.00 | | 63 240.00 | 63 240.00 |
BX Customers and related accounts | 1 662 632.00 | 124 349.00 | 1 538 283.00 | 1 662 632.00 |
BZ Other receivables | 722 840.00 | 39 646.00 | 683 194.00 | 722 840.00 |
CF Cash and cash equivalents | 1 811 498.00 | | 1 811 498.00 | 1 811 498.00 |
CH Prepaid expenses | 83 949.00 | | 83 949.00 | 83 949.00 |
CJ TOTAL (II) | 4 344 158.00 | 163 994.00 | 4 180 164.00 | 4 344 158.00 |
CO Grand total (0 to V) | 8 015 163.00 | 1 065 659.00 | 6 949 504.00 | 8 015 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 104 424.00 | 404 424.00 | | 4 104 424.00 |
DB Share, merger, contribution premiums, etc. | 9 455 932.00 | 9 455 932.00 | | 9 455 932.00 |
DH Retained earnings | -7 477 858.00 | -3 031 511.00 | | -7 477 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 368 813.00 | -4 446 347.00 | | -7 368 813.00 |
DL TOTAL (I) | -1 286 315.00 | 2 382 497.00 | | -1 286 315.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 394.00 | 214 342.00 | | 172 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217 470.00 | | | 6 217 470.00 |
DW Advances and down payments received on current orders | 15 288.00 | | | 15 288.00 |
DX Trade payables and related accounts | 872 884.00 | 384 418.00 | | 872 884.00 |
DY Tax and social security liabilities | 942 784.00 | 732 949.00 | | 942 784.00 |
EA Other liabilities | | 123 290.00 | | |
EB Prepaid income (2) | | 97 587.00 | | |
EC TOTAL (IV) | 8 220 819.00 | 1 552 587.00 | | 8 220 819.00 |
EE Grand total (I to V) | 6 949 504.00 | 3 935 084.00 | | 6 949 504.00 |
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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 | | | 4 945 720.00 | |
FJ Net sales | | | 4 945 720.00 | |
FQ Other income | | | 1 389 956.00 | |
FR Total operating income (I) | | | 6 335 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 285 392.00 | |
FX Taxes, duties, and similar payments | | | 36 798.00 | |
FY Salaries and Wages | | | 3 362 394.00 | |
FZ Social Security Contributions | | | 1 375 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 444.00 | |
GE Other Expenses | | | 35 576.00 | |
GF Total Operating Expenses (II) | | | 13 691 085.00 | |
GG - OPERATING RESULT (I - II) | | | -7 355 409.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 27 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 382 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 597.00 | 26 273.00 | | 33 597.00 |
HH Total exceptional expenses (VIII) | 19 807.00 | 4 798.00 | | 19 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 791.00 | 21 474.00 | | 13 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 368.00 | 4 127 689.00 | | 6 369 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 738 181.00 | 8 574 036.00 | | 13 738 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 368 813.00 | -4 446 347.00 | | -7 368 813.00 |
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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 | 1 305 337.00 | | 2 369 336.00 | 1 305 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 174.00 | |
I4 DECREASES Grand Total | | 3 668.00 | 3 671 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 786 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 668.00 | 512 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 293.00 | | 1 530 419.00 | 1 256 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 100.00 | | 484 686.00 | 31 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 944.00 | | 354 230.00 | 17 944.00 |
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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 | 415 453.00 | 489 879.00 | 3 668.00 | 415 453.00 |
PE DEPRECIATION Total including other intangible assets | 398 709.00 | 396 621.00 | | 398 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 744.00 | 93 258.00 | 3 668.00 | 16 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6X Other provisions for depreciation | 147 380.00 | 39 646.00 | 23 031.00 | 147 380.00 |
7B Total provisions for depreciation | 147 380.00 | 39 646.00 | 23 031.00 | 147 380.00 |
7C Grand total | 147 380.00 | 54 646.00 | 23 031.00 | 147 380.00 |
UE of which provisions and reversals: - Operating | | 39 646.00 | 23 031.00 | |
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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 | 872 884.00 | 872 884.00 | | 872 884.00 |
8D Social Security and Other Social Organizations | 942 784.00 | 942 784.00 | | 942 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217 470.00 | 6 217 470.00 | | 6 217 470.00 |
UT Other financial assets | 372 174.00 | | 372 174.00 | 372 174.00 |
UX Other trade receivables | 1 662 632.00 | 1 662 632.00 | | 1 662 632.00 |
VG Loans with a maturity of up to one year at origin | 9 894.00 | 9 894.00 | | 9 894.00 |
VH Loans with a maturity of more than one year at origin | 162 500.00 | 50 000.00 | 112 500.00 | 162 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 840.00 | 722 840.00 | | 722 840.00 |
VS Prepaid expenses | 83 949.00 | 83 949.00 | | 83 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 594.00 | 2 469 420.00 | 372 174.00 | 2 841 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 205 532.00 | 8 093 032.00 | 112 500.00 | 8 205 532.00 |
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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 | 80.00 | | | 80.00 |
