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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 104.00 | 26 104.00 | | 26 104.00 |
AT Other tangible assets | 4 439.00 | 4 439.00 | | 4 439.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 174 032.00 | 150 438.00 | 23 594.00 | 174 032.00 |
BR Intermediate and finished products | 5 978.00 | 5 131.00 | 847.00 | 5 978.00 |
BT Goods | 2 142.00 | | 2 142.00 | 2 142.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 21 273.00 | | 21 273.00 | 21 273.00 |
BZ Other receivables | 30 303.00 | | 30 303.00 | 30 303.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 61 066.00 | 5 131.00 | 55 935.00 | 61 066.00 |
CO Grand total (0 to V) | 235 097.00 | 155 569.00 | 79 529.00 | 235 097.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 142 037.00 | 119 895.00 | 22 142.00 | 142 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 830.00 | 114 830.00 | | 114 830.00 |
DB Share, merger, contribution premiums, etc. | 157 555.00 | 157 555.00 | | 157 555.00 |
DH Retained earnings | -311 942.00 | -342 350.00 | | -311 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 536.00 | 30 408.00 | | -2 536.00 |
DL TOTAL (I) | -42 093.00 | -39 557.00 | | -42 093.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773.00 | 15 327.00 | | 7 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 301.00 | 42 987.00 | | 51 301.00 |
DX Trade payables and related accounts | 50 871.00 | 54 291.00 | | 50 871.00 |
DY Tax and social security liabilities | 5 731.00 | 10 983.00 | | 5 731.00 |
EA Other liabilities | 5 946.00 | 21 247.00 | | 5 946.00 |
EC TOTAL (IV) | 121 621.00 | 144 834.00 | | 121 621.00 |
EE Grand total (I to V) | 79 529.00 | 105 278.00 | | 79 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 193 893.00 | |
FJ Net sales | | | 193 893.00 | |
FM Inventory production | | | -14 493.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 179 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 886.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 413.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 17 141.00 | |
FZ Social Security Contributions | | | 6 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 180 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 409.00 | 307 196.00 | | 179 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 945.00 | 276 788.00 | | 181 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 536.00 | 30 408.00 | | -2 536.00 |
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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 | 174 032.00 | | | 174 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 037.00 | | | 142 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 174 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 543.00 | | | 30 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 137 491.00 | 12 947.00 | | 137 491.00 |
PE DEPRECIATION Total including other intangible assets | 108 809.00 | 11 086.00 | | 108 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 682.00 | 1 861.00 | | 28 682.00 |
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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 | 50 871.00 | 50 871.00 | | 50 871.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 21 273.00 | 21 273.00 | | 21 273.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VC Group and associates | 19 083.00 | 19 083.00 | | 19 083.00 |
VH Loans with a maturity of more than one year at origin | 7 773.00 | 7 773.00 | | 7 773.00 |
VI Group and Associates | 51 301.00 | 51 301.00 | | 51 301.00 |
VK Loans repaid during the year | 7 549.00 | | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 028.00 | 51 576.00 | 452.00 | 52 028.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 621.00 | 121 621.00 | | 121 621.00 |
