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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 85 076.00 | |
AT Other tangible assets | | | 98 658.00 | |
BH Other financial assets | | | 1 011 339.00 | |
BJ TOTAL (I) | | | 1 195 073.00 | |
BN Goods in progress | | | 31 260.00 | |
BV Advances and down payments on orders | | | 1 148 548.00 | |
BZ Other receivables | | | 3 478 163.00 | |
CF Cash and cash equivalents | | | 85 514.00 | |
CJ TOTAL (II) | | | 4 743 485.00 | |
CO Grand total (0 to V) | | | 5 938 558.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 257 419.00 | 257 419.00 | | 257 419.00 |
DH Retained earnings | -498 851.00 | -803 378.00 | | -498 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750 620.00 | 304 527.00 | | -1 750 620.00 |
DL TOTAL (I) | -891 210.00 | 859 410.00 | | -891 210.00 |
DQ Provisions for Expenses | 125 658.00 | 38 167.00 | | 125 658.00 |
DR TOTAL (IV) | 125 658.00 | 38 167.00 | | 125 658.00 |
DW Advances and down payments received on current orders | 3 962 613.00 | 1 400 275.00 | | 3 962 613.00 |
DX Trade payables and related accounts | 45 362.00 | 459 750.00 | | 45 362.00 |
DY Tax and social security liabilities | 442 683.00 | 280 666.00 | | 442 683.00 |
EA Other liabilities | 2 242 760.00 | 829 322.00 | | 2 242 760.00 |
EC TOTAL (IV) | 6 693 418.00 | 2 970 013.00 | | 6 693 418.00 |
ED (V) | 10 692.00 | 109 819.00 | | 10 692.00 |
EE Grand total (I to V) | 5 938 558.00 | 3 977 409.00 | | 5 938 558.00 |
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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 | | | 6 336 769.00 | |
FJ Net sales | | | 6 336 769.00 | |
FN Capitalized production | | | 1 843 413.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 167.00 | |
FQ Other income | | | -521.00 | |
FR Total operating income (I) | | | 8 409 818.00 | |
FW Other purchases and external expenses | | | 16 429 268.00 | |
FX Taxes, duties, and similar payments | | | 1 528 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 454.00 | |
GE Other Expenses | | | 258 199.00 | |
GF Total Operating Expenses (II) | | | 10 158 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748 507.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 818.00 | 26 951 047.00 | | 8 409 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 160 438.00 | 26 646 520.00 | | 10 160 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750 620.00 | 304 527.00 | | -1 750 620.00 |
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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 | 1 573 518.00 | | 5 082.00 | 1 573 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 339.00 | |
I4 DECREASES Grand Total | | | 1 578 600.00 | |
IO DECREASES Total including other intangible assets | | | 109 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 505.00 | | | 109 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 674.00 | | 5 082.00 | 452 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 339.00 | | | 1 011 339.00 |
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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 | 344 235.00 | 39 292.00 | | 344 235.00 |
PE DEPRECIATION Total including other intangible assets | 19 093.00 | 5 336.00 | | 19 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 142.00 | 33 956.00 | | 325 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -1.00 | | | -1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 167.00 | 118 161.00 | 30 670.00 | 38 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 962 613.00 | 3 962 613.00 | | 3 962 613.00 |
8B Suppliers and Related Accounts | 45 362.00 | 45 362.00 | | 45 362.00 |
8D Social Security and Other Social Organizations | 442 683.00 | 442 683.00 | | 442 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242 760.00 | 2 242 760.00 | | 2 242 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677 598.00 | 3 677 598.00 | | 3 677 598.00 |
VS Prepaid expenses | 1 148 548.00 | 1 148 548.00 | | 1 148 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 146.00 | 4 826 146.00 | | 4 826 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 693 418.00 | 6 693 418.00 | | 6 693 418.00 |
