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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 | 29 385.00 | 19 763.00 | 9 622.00 | 29 385.00 |
AR Technical installations, industrial equipment and tools | 94 955.00 | 88 709.00 | 6 246.00 | 94 955.00 |
AT Other tangible assets | 41 348.00 | 35 840.00 | 5 508.00 | 41 348.00 |
BJ TOTAL (I) | 165 688.00 | 144 312.00 | 21 377.00 | 165 688.00 |
BV Advances and down payments on orders | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 598 147.00 | 9 619.00 | 588 527.00 | 598 147.00 |
BZ Other receivables | 56 516.00 | | 56 516.00 | 56 516.00 |
CF Cash and cash equivalents | 503 408.00 | | 503 408.00 | 503 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 163 556.00 | 9 619.00 | 1 153 937.00 | 1 163 556.00 |
CO Grand total (0 to V) | 1 329 245.00 | 153 931.00 | 1 175 314.00 | 1 329 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 960.00 | 81 960.00 | | 81 960.00 |
DD Legal reserve (1) | 8 196.00 | 8 196.00 | | 8 196.00 |
DE Statutory or contractual reserves | 488 836.00 | 402 969.00 | | 488 836.00 |
DF Regulated reserves (1) | 1 338.00 | 1 338.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 475.00 | 85 867.00 | | -187 475.00 |
DL TOTAL (I) | 392 855.00 | 580 330.00 | | 392 855.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 60 389.00 | 63 702.00 | | 60 389.00 |
DR TOTAL (IV) | 73 389.00 | 63 702.00 | | 73 389.00 |
DW Advances and down payments received on current orders | 556 844.00 | 607 674.00 | | 556 844.00 |
DX Trade payables and related accounts | 52 423.00 | 67 522.00 | | 52 423.00 |
DY Tax and social security liabilities | 87 258.00 | 97 640.00 | | 87 258.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EB Prepaid income (2) | 12 323.00 | 17 353.00 | | 12 323.00 |
EC TOTAL (IV) | 709 070.00 | 790 190.00 | | 709 070.00 |
EE Grand total (I to V) | 1 175 314.00 | 1 434 222.00 | | 1 175 314.00 |
EG Accrued income and payables due within one year | 152 226.00 | 182 515.00 | | 152 226.00 |
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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 | | | 954 908.00 | |
FJ Net sales | | | 954 908.00 | |
FO Operating subsidies | | | 471 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 442 290.00 | |
FS Purchases of goods (including customs duties) | | | 5 274.00 | |
FU Purchases of raw materials and other supplies | | | 9 522.00 | |
FW Other purchases and external expenses | | | 1 234 972.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 225 526.00 | |
FZ Social Security Contributions | | | 65 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GE Other Expenses | | | 58 601.00 | |
GF Total Operating Expenses (II) | | | 1 629 765.00 | |
GG - OPERATING RESULT (I - II) | | | -187 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 290.00 | 1 245 801.00 | | 1 442 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 765.00 | 1 159 934.00 | | 1 629 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 475.00 | 85 867.00 | | -187 475.00 |
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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 | 165 688.00 | | | 165 688.00 |
I4 DECREASES Grand Total | | | 165 688.00 | |
IO DECREASES Total including other intangible assets | | | 29 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 385.00 | | | 29 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 303.00 | | | 136 303.00 |
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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 | 136 439.00 | 7 873.00 | | 136 439.00 |
PE DEPRECIATION Total including other intangible assets | 19 040.00 | 723.00 | | 19 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 399.00 | 7 150.00 | | 117 399.00 |
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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 | 63 702.00 | 13 000.00 | 3 313.00 | 63 702.00 |
7B Total provisions for depreciation | 11 584.00 | | 1 965.00 | 11 584.00 |
7C Grand total | 75 286.00 | 13 000.00 | 5 278.00 | 75 286.00 |
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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 | 52 423.00 | 52 423.00 | | 52 423.00 |
8D Social Security and Other Social Organizations | 87 258.00 | 87 258.00 | | 87 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 12 323.00 | 12 323.00 | | 12 323.00 |
VS Prepaid expenses | 654 662.00 | 654 662.00 | | 654 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 662.00 | 654 662.00 | | 654 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 226.00 | 152 226.00 | | 152 226.00 |
