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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 | 1 095 033.00 | 1 094 572.00 | 461.00 | 1 095 033.00 |
AT Other tangible assets | 12 751.00 | 3 343.00 | 9 408.00 | 12 751.00 |
BJ TOTAL (I) | 1 107 937.00 | 1 097 915.00 | 10 022.00 | 1 107 937.00 |
BV Advances and down payments on orders | 669 909.00 | | 669 909.00 | 669 909.00 |
BX Customers and related accounts | 1 269 886.00 | 7 465.00 | 1 262 420.00 | 1 269 886.00 |
BZ Other receivables | 368 613.00 | | 368 613.00 | 368 613.00 |
CF Cash and cash equivalents | 762 439.00 | | 762 439.00 | 762 439.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 3 073 338.00 | 7 465.00 | 3 065 873.00 | 3 073 338.00 |
CO Grand total (0 to V) | 4 181 276.00 | 1 105 380.00 | 3 075 895.00 | 4 181 276.00 |
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 | 80 610.00 | | 80 610.00 |
DB Share, merger, contribution premiums, etc. | 47 871.00 | 47 871.00 | | 47 871.00 |
DH Retained earnings | -361 549.00 | | | -361 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 196.00 | -361 549.00 | | -459 196.00 |
DL TOTAL (I) | -692 263.00 | -233 067.00 | | -692 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 174.00 | | | 300 174.00 |
DW Advances and down payments received on current orders | 1 139 317.00 | 1 380 043.00 | | 1 139 317.00 |
DX Trade payables and related accounts | 1 550 580.00 | 1 224 436.00 | | 1 550 580.00 |
DY Tax and social security liabilities | 415 779.00 | 331 796.00 | | 415 779.00 |
EA Other liabilities | 362 306.00 | 30 353.00 | | 362 306.00 |
EC TOTAL (IV) | 3 768 158.00 | 2 966 629.00 | | 3 768 158.00 |
EE Grand total (I to V) | 3 075 895.00 | 2 733 561.00 | | 3 075 895.00 |
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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 | -13 355.00 | | -13 355.00 | -13 355.00 |
FG Production sold - services | 1 081 055.00 | | 1 081 055.00 | 1 081 055.00 |
FJ Net sales | 1 067 700.00 | | 1 067 700.00 | 1 067 700.00 |
FN Capitalized production | | | 303 032.00 | |
FO Operating subsidies | | | 195 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 312 150.00 | |
FR Total operating income (I) | | | 1 885 833.00 | |
FS Purchases of goods (including customs duties) | | | 34 800.00 | |
FW Other purchases and external expenses | | | 1 062 097.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 356 236.00 | |
FZ Social Security Contributions | | | 146 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 726.00 | |
GB Operating Expenses - Provisions | | | 75 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GE Other Expenses | | | 457 950.00 | |
GF Total Operating Expenses (II) | | | 2 377 423.00 | |
GG - OPERATING RESULT (I - II) | | | -491 590.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 239.00 | 737 727.00 | | 4 239.00 |
HD Total exceptional income (VII) | 4 239.00 | 737 727.00 | | 4 239.00 |
HE Exceptional expenses on management operations | 31 256.00 | 250 002.00 | | 31 256.00 |
HH Total exceptional expenses (VIII) | 31 256.00 | 250 002.00 | | 31 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 017.00 | 487 724.00 | | -27 017.00 |
HK Income tax | -59 586.00 | -41 967.00 | | -59 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 072.00 | 2 855 364.00 | | 1 890 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 268.00 | 3 216 914.00 | | 2 349 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 196.00 | -361 549.00 | | -459 196.00 |
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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 | 804 000.00 | 238 000.00 | 20 000.00 | 804 000.00 |
PE DEPRECIATION Total including other intangible assets | 804 000.00 | 235 000.00 | 20 000.00 | 804 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 000.00 | 76 000.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 76 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 76 000.00 | 7 000.00 | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
8B Suppliers and Related Accounts | 1 551 000.00 | 1 551 000.00 | | 1 551 000.00 |
8D Social Security and Other Social Organizations | 416 000.00 | 416 000.00 | | 416 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 000.00 | 362 000.00 | | 362 000.00 |
UX Other trade receivables | 1 262 000.00 | 1 262 000.00 | | 1 262 000.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 000.00 | 2 311 000.00 | | 2 311 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 000.00 | 3 468 000.00 | 300 000.00 | 3 768 000.00 |
