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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 | 812 001.00 | 811 539.00 | 461.00 | 812 001.00 |
AT Other tangible assets | 5 575.00 | 341.00 | 5 234.00 | 5 575.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 817 729.00 | 811 880.00 | 5 848.00 | 817 729.00 |
BV Advances and down payments on orders | 96 500.00 | | 96 500.00 | 96 500.00 |
BX Customers and related accounts | 706 530.00 | 5 044.00 | 701 485.00 | 706 530.00 |
BZ Other receivables | 255 847.00 | | 255 847.00 | 255 847.00 |
CF Cash and cash equivalents | 1 159 791.00 | | 1 159 791.00 | 1 159 791.00 |
CH Prepaid expenses | 514 087.00 | | 514 087.00 | 514 087.00 |
CJ TOTAL (II) | 2 732 757.00 | 5 044.00 | 2 727 713.00 | 2 732 757.00 |
CO Grand total (0 to V) | 3 550 487.00 | 816 925.00 | 2 733 561.00 | 3 550 487.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 610.00 | 51 630.00 | | 80 610.00 |
DB Share, merger, contribution premiums, etc. | 47 871.00 | 973 353.00 | | 47 871.00 |
DH Retained earnings | | -991 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 549.00 | -1 027 873.00 | | -361 549.00 |
DL TOTAL (I) | -233 067.00 | -994 116.00 | | -233 067.00 |
DW Advances and down payments received on current orders | 1 380 043.00 | 1 310 707.00 | | 1 380 043.00 |
DX Trade payables and related accounts | 1 224 436.00 | 1 368 134.00 | | 1 224 436.00 |
DY Tax and social security liabilities | 331 796.00 | 96 592.00 | | 331 796.00 |
EA Other liabilities | 30 353.00 | 4 310.00 | | 30 353.00 |
EC TOTAL (IV) | 2 966 629.00 | 2 779 744.00 | | 2 966 629.00 |
EE Grand total (I to V) | 2 733 561.00 | 1 785 627.00 | | 2 733 561.00 |
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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 | 598 732.00 | | 598 732.00 | 598 732.00 |
FG Production sold - services | 616 638.00 | | 616 638.00 | 616 638.00 |
FJ Net sales | 1 215 370.00 | | 1 215 370.00 | 1 215 370.00 |
FN Capitalized production | | | 29 798.00 | |
FO Operating subsidies | | | 139 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 593.00 | |
FQ Other income | | | 644 222.00 | |
FR Total operating income (I) | | | 2 117 637.00 | |
FS Purchases of goods (including customs duties) | | | 143 695.00 | |
FW Other purchases and external expenses | | | 1 688 318.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 189 945.00 | |
FZ Social Security Contributions | | | 75 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 283.00 | |
GB Operating Expenses - Provisions | | | 7 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 044.00 | |
GE Other Expenses | | | 775 284.00 | |
GF Total Operating Expenses (II) | | | 2 998 620.00 | |
GG - OPERATING RESULT (I - II) | | | -880 982.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737 727.00 | 1.00 | | 737 727.00 |
HD Total exceptional income (VII) | 737 727.00 | 1.00 | | 737 727.00 |
HE Exceptional expenses on management operations | 250 002.00 | 1.00 | | 250 002.00 |
HH Total exceptional expenses (VIII) | 250 002.00 | 1.00 | | 250 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 724.00 | | | 487 724.00 |
HK Income tax | -41 967.00 | -9 374.00 | | -41 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 364.00 | 3 176 330.00 | | 2 855 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 914.00 | 4 204 204.00 | | 3 216 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 549.00 | -1 027 873.00 | | -361 549.00 |
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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 | 782.00 | | 35.00 | 782.00 |
I4 DECREASES Grand Total | | | 817.00 | |
IO DECREASES Total including other intangible assets | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6.00 | |
KD ACQUISITIONS Total including other intangible assets | 782.00 | | 30.00 | 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6.00 | |
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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 | 693.00 | 111.00 | | 693.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 111.00 | | 693.00 |
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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 | 89.00 | 7.00 | 89.00 | 89.00 |
7B Total provisions for depreciation | 89.00 | 7.00 | 89.00 | 89.00 |
7C Grand total | 89.00 | 7.00 | 89.00 | 89.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585.00 | 1 585.00 | | 1 585.00 |
