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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 | 26 207.00 | 20 148.00 | 6 059.00 | 26 207.00 |
AR Technical installations, industrial equipment and tools | 835 296.00 | 640 703.00 | 194 593.00 | 835 296.00 |
AT Other tangible assets | 341 498.00 | 260 800.00 | 80 697.00 | 341 498.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 1 204 652.00 | 921 652.00 | 283 000.00 | 1 204 652.00 |
BT Goods | 25 734.00 | | 25 734.00 | 25 734.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 269 675.00 | 41 865.00 | 227 810.00 | 269 675.00 |
BZ Other receivables | 286 374.00 | | 286 374.00 | 286 374.00 |
CF Cash and cash equivalents | 187 192.00 | | 187 192.00 | 187 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 774 930.00 | 41 865.00 | 733 065.00 | 774 930.00 |
CO Grand total (0 to V) | 1 979 583.00 | 963 517.00 | 1 016 066.00 | 1 979 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 753 458.00 | -2 054 207.00 | | -2 753 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 340.00 | -699 250.00 | | -416 340.00 |
DL TOTAL (I) | -3 159 797.00 | -2 743 458.00 | | -3 159 797.00 |
DP Provisions for Risks | 8 126.00 | 8 126.00 | | 8 126.00 |
DR TOTAL (IV) | 8 126.00 | 8 126.00 | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159 243.00 | 2 867 940.00 | | 3 159 243.00 |
DW Advances and down payments received on current orders | 7 049.00 | 6 438.00 | | 7 049.00 |
DX Trade payables and related accounts | 221 698.00 | 162 144.00 | | 221 698.00 |
DY Tax and social security liabilities | 352 731.00 | 505 734.00 | | 352 731.00 |
EA Other liabilities | 261 869.00 | 248 962.00 | | 261 869.00 |
EB Prepaid income (2) | 165 147.00 | 130 577.00 | | 165 147.00 |
EC TOTAL (IV) | 4 167 737.00 | 3 921 795.00 | | 4 167 737.00 |
EE Grand total (I to V) | 1 016 066.00 | 1 186 463.00 | | 1 016 066.00 |
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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 | | | 26 200.00 | |
FG Production sold - services | | | 1 757 984.00 | |
FJ Net sales | | | 1 784 184.00 | |
FO Operating subsidies | | | 635 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 252.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 2 592 568.00 | |
FS Purchases of goods (including customs duties) | | | 16 169.00 | |
FT Inventory change (goods) | | | -1 422.00 | |
FU Purchases of raw materials and other supplies | | | 187 073.00 | |
FV Inventory change (raw materials and supplies) | | | 18 504.00 | |
FW Other purchases and external expenses | | | 912 463.00 | |
FX Taxes, duties, and similar payments | | | 116 215.00 | |
FY Salaries and Wages | | | 1 156 888.00 | |
FZ Social Security Contributions | | | 172 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 508.00 | |
GB Operating Expenses - Provisions | | | 41 865.00 | |
GE Other Expenses | | | 141 169.00 | |
GF Total Operating Expenses (II) | | | 2 929 214.00 | |
GG - OPERATING RESULT (I - II) | | | -336 646.00 | |
GR Interest and similar expenses | | | 83 375.00 | |
GU Total financial expenses (VI) | | | 83 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 239.00 | 101 728.00 | | 70 239.00 |
HD Total exceptional income (VII) | 18 677.00 | 26 429.00 | | 18 677.00 |
HH Total exceptional expenses (VIII) | 14 996.00 | 7 997.00 | | 14 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | 18 432.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 245.00 | 2 495 535.00 | | 2 611 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 585.00 | 3 194 786.00 | | 3 027 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 340.00 | -699 251.00 | | -416 340.00 |
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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 | 1 108 700.00 | | 103 071.00 | 1 108 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 7 117.00 | 1 204 653.00 | |
IO DECREASES Total including other intangible assets | | | 26 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 117.00 | 1 176 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | 8 357.00 | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 198.00 | | 94 714.00 | 1 089 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | 760 929.00 | 167 508.00 | 6 785.00 | 760 929.00 |
PE DEPRECIATION Total including other intangible assets | 17 850.00 | 2 298.00 | | 17 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 079.00 | 165 210.00 | 6 785.00 | 743 079.00 |
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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 | 221 698.00 | 173 174.00 | | 221 698.00 |
8D Social Security and Other Social Organizations | | | 139 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 261 869.00 | 211 541.00 | 50 327.00 | 261 869.00 |
UX Other trade receivables | 269 675.00 | 239 031.00 | 30 644.00 | 269 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 374.00 | 103 452.00 | 182 923.00 | 286 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 049.00 | 342 482.00 | 213 567.00 | 556 049.00 |
