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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 | 80 924.00 | 26 253.00 | 54 671.00 | 80 924.00 |
AJ Other Intangible Assets | 26 033.00 | | 26 033.00 | 26 033.00 |
AR Technical installations, industrial equipment and tools | 769.00 | 205.00 | 564.00 | 769.00 |
AT Other tangible assets | 40 994.00 | 23 522.00 | 17 472.00 | 40 994.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 151 720.00 | 49 980.00 | 101 739.00 | 151 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 284.00 | 2 481.00 | 119 803.00 | 122 284.00 |
BZ Other receivables | 199 031.00 | | 199 031.00 | 199 031.00 |
CF Cash and cash equivalents | 143 794.00 | | 143 794.00 | 143 794.00 |
CH Prepaid expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
CJ TOTAL (II) | 475 932.00 | 2 481.00 | 473 451.00 | 475 932.00 |
CO Grand total (0 to V) | 627 651.00 | 52 461.00 | 575 190.00 | 627 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 759.00 | 418 327.00 | | 253 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 659.00 | -164 568.00 | | -84 659.00 |
DL TOTAL (I) | 177 484.00 | 262 143.00 | | 177 484.00 |
DU Loans and Debts from Credit Institutions (3) | 200 143.00 | 202.00 | | 200 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 605.00 | | |
DW Advances and down payments received on current orders | 5 260.00 | | | 5 260.00 |
DX Trade payables and related accounts | 102 129.00 | 217 971.00 | | 102 129.00 |
DY Tax and social security liabilities | 89 419.00 | 74 708.00 | | 89 419.00 |
EA Other liabilities | 755.00 | 60 798.00 | | 755.00 |
EC TOTAL (IV) | 397 706.00 | 406 285.00 | | 397 706.00 |
EE Grand total (I to V) | 575 190.00 | 668 428.00 | | 575 190.00 |
EG Accrued income and payables due within one year | 192 446.00 | 406 285.00 | | 192 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 329 759.00 | |
FJ Net sales | | | 1 329 759.00 | |
FO Operating subsidies | | | 90 017.00 | |
FQ Other income | | | 3 540.00 | |
FR Total operating income (I) | | | 1 423 316.00 | |
FW Other purchases and external expenses | | | 1 241 753.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 231 509.00 | |
FZ Social Security Contributions | | | 71 785.00 | |
GB Operating Expenses - Provisions | | | 23 668.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 576 680.00 | |
GG - OPERATING RESULT (I - II) | | | -153 363.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 775.00 | 164 477.00 | | 775.00 |
HH Total exceptional expenses (VIII) | | 235 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -71 228.00 | | 775.00 |
HK Income tax | -67 929.00 | -63 958.00 | | -67 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 091.00 | 3 838 844.00 | | 1 424 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 750.00 | 4 003 412.00 | | 1 508 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 659.00 | -164 568.00 | | -84 659.00 |
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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 | 121 217.00 | | 42 898.00 | 121 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 12 396.00 | 151 720.00 | |
IO DECREASES Total including other intangible assets | | | 106 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 396.00 | 41 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 319.00 | | 26 638.00 | 80 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 899.00 | | 16 260.00 | 37 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 38 708.00 | 23 668.00 | 12 396.00 | 38 708.00 |
PE DEPRECIATION Total including other intangible assets | 10 138.00 | 16 115.00 | | 10 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 569.00 | 7 554.00 | 12 396.00 | 28 569.00 |
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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 | 102 129.00 | 102 129.00 | | 102 129.00 |
8D Social Security and Other Social Organizations | 89 419.00 | 89 419.00 | | 89 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 122 284.00 | 122 284.00 | | 122 284.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 031.00 | 199 031.00 | | 199 031.00 |
VS Prepaid expenses | 10 823.00 | 10 823.00 | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 138.00 | 332 138.00 | 3 000.00 | 335 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 446.00 | 192 446.00 | | 392 446.00 |
