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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 | 116 786.00 | 116 786.00 | | 116 786.00 |
AP Buildings | 23 236.00 | 21 263.00 | 1 973.00 | 23 236.00 |
AR Technical installations, industrial equipment and tools | 87 122.00 | 65 491.00 | 21 631.00 | 87 122.00 |
AT Other tangible assets | 449 718.00 | 251 025.00 | 198 693.00 | 449 718.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 720 612.00 | 454 565.00 | 266 047.00 | 720 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 475.00 | 11 514.00 | 460 961.00 | 472 475.00 |
BZ Other receivables | 49 664.00 | | 49 664.00 | 49 664.00 |
CF Cash and cash equivalents | 540 512.00 | | 540 512.00 | 540 512.00 |
CH Prepaid expenses | 82 117.00 | | 82 117.00 | 82 117.00 |
CJ TOTAL (II) | 1 144 767.00 | 11 514.00 | 1 133 253.00 | 1 144 767.00 |
CO Grand total (0 to V) | 1 865 379.00 | 466 079.00 | 1 399 300.00 | 1 865 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 112.00 | 77 112.00 | | 77 112.00 |
DD Legal reserve (1) | 7 713.00 | 7 713.00 | | 7 713.00 |
DG Other reserves | 765 003.00 | 988 002.00 | | 765 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 970.00 | -222 999.00 | | -303 970.00 |
DL TOTAL (I) | 545 858.00 | 849 828.00 | | 545 858.00 |
DX Trade payables and related accounts | 237 643.00 | 186 776.00 | | 237 643.00 |
DY Tax and social security liabilities | 224 632.00 | 181 992.00 | | 224 632.00 |
EA Other liabilities | 391 168.00 | 239 668.00 | | 391 168.00 |
EC TOTAL (IV) | 853 443.00 | 608 436.00 | | 853 443.00 |
EE Grand total (I to V) | 1 399 300.00 | 1 458 264.00 | | 1 399 300.00 |
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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 | | | 1 547 947.00 | |
FJ Net sales | | | 1 547 947.00 | |
FQ Other income | | | 14 305.00 | |
FR Total operating income (I) | | | 1 562 252.00 | |
FW Other purchases and external expenses | | | 1 113 780.00 | |
FX Taxes, duties, and similar payments | | | 47 927.00 | |
FY Salaries and Wages | | | 423 788.00 | |
FZ Social Security Contributions | | | 164 740.00 | |
GB Operating Expenses - Provisions | | | 54 876.00 | |
GE Other Expenses | | | 13 565.00 | |
GF Total Operating Expenses (II) | | | 1 818 677.00 | |
GG - OPERATING RESULT (I - II) | | | -256 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 390.00 | 5 150.00 | | 4 390.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 390.00 | 5 090.00 | | 4 390.00 |
HJ Employee participation in company results | 51 935.00 | | | 51 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 642.00 | 1 868 426.00 | | 1 566 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 612.00 | 2 091 425.00 | | 1 870 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 970.00 | -222 999.00 | | -303 970.00 |
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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 | 714 294.00 | | 17 778.00 | 714 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 750.00 | |
I4 DECREASES Grand Total | | 11 460.00 | 720 612.00 | |
IO DECREASES Total including other intangible assets | | | 116 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 460.00 | 560 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 786.00 | | | 116 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 758.00 | | 17 778.00 | 553 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | | 43 750.00 |
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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 | 411 829.00 | 54 196.00 | 11 460.00 | 411 829.00 |
PE DEPRECIATION Total including other intangible assets | 116 786.00 | | | 116 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 043.00 | 54 196.00 | 11 460.00 | 295 043.00 |
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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 | 237 643.00 | 237 643.00 | | 237 643.00 |
8D Social Security and Other Social Organizations | 224 632.00 | 224 632.00 | | 224 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 168.00 | 391 168.00 | | 391 168.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 472 475.00 | 472 475.00 | | 472 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 664.00 | 49 664.00 | | 49 664.00 |
VS Prepaid expenses | 82 117.00 | 82 117.00 | | 82 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 006.00 | 604 256.00 | 43 750.00 | 648 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 443.00 | 853 443.00 | | 853 443.00 |
