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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 | 5 000.00 | 296.00 | 4 704.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 72.00 | 72.00 | | 72.00 |
AT Other tangible assets | 81 087.00 | 32 131.00 | 48 956.00 | 81 087.00 |
BH Other financial assets | 372 050.00 | 300 000.00 | 72 050.00 | 372 050.00 |
BJ TOTAL (I) | 953 831.00 | 828 121.00 | 125 710.00 | 953 831.00 |
BL Raw materials, supplies | 235 558.00 | 126 240.00 | 109 318.00 | 235 558.00 |
BN Goods in progress | 329 224.00 | | 329 224.00 | 329 224.00 |
BV Advances and down payments on orders | 11 225.00 | | 11 225.00 | 11 225.00 |
BX Customers and related accounts | 106 076.00 | | 106 076.00 | 106 076.00 |
BZ Other receivables | 1 677 712.00 | 1 358 564.00 | 319 148.00 | 1 677 712.00 |
CF Cash and cash equivalents | 1 315 970.00 | | 1 315 970.00 | 1 315 970.00 |
CH Prepaid expenses | 87 416.00 | | 87 416.00 | 87 416.00 |
CJ TOTAL (II) | 3 763 182.00 | 1 484 805.00 | 2 278 377.00 | 3 763 182.00 |
CO Grand total (0 to V) | 4 717 013.00 | 2 312 926.00 | 2 404 087.00 | 4 717 013.00 |
CP Shares due in less than one year | 372 050.00 | | | 372 050.00 |
CX Development or Research and Development Expenses | 495 622.00 | 495 622.00 | | 495 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 37 576.00 | 37 576.00 | | 37 576.00 |
DH Retained earnings | 589 222.00 | 161 604.00 | | 589 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518 121.00 | 427 617.00 | | -2 518 121.00 |
DL TOTAL (I) | -1 616 323.00 | 901 798.00 | | -1 616 323.00 |
DQ Provisions for Expenses | 43 426.00 | 25 261.00 | | 43 426.00 |
DR TOTAL (IV) | 43 426.00 | 25 261.00 | | 43 426.00 |
DW Advances and down payments received on current orders | 1 854 243.00 | 1 104 491.00 | | 1 854 243.00 |
DX Trade payables and related accounts | 311 524.00 | 515 160.00 | | 311 524.00 |
DY Tax and social security liabilities | 211 113.00 | 1 161 974.00 | | 211 113.00 |
EA Other liabilities | 1 570 556.00 | 873.00 | | 1 570 556.00 |
EB Prepaid income (2) | 29 548.00 | 29 548.00 | | 29 548.00 |
EC TOTAL (IV) | 3 976 984.00 | 2 812 045.00 | | 3 976 984.00 |
EE Grand total (I to V) | 2 404 087.00 | 3 739 104.00 | | 2 404 087.00 |
EG Accrued income and payables due within one year | 2 406 428.00 | 1 972 290.00 | | 2 406 428.00 |
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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 | 24 406.00 | 2 396 280.00 | 2 420 686.00 | 24 406.00 |
FG Production sold - services | 4 523.00 | 25 067.00 | 29 590.00 | 4 523.00 |
FJ Net sales | 28 928.00 | 2 421 347.00 | 2 450 275.00 | 28 928.00 |
FM Inventory production | | | 133 392.00 | |
FN Capitalized production | | | 495 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 118.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 192 493.00 | |
FU Purchases of raw materials and other supplies | | | 325 700.00 | |
FV Inventory change (raw materials and supplies) | | | -60 360.00 | |
FW Other purchases and external expenses | | | 1 750 035.00 | |
FX Taxes, duties, and similar payments | | | 38 263.00 | |
FY Salaries and Wages | | | 888 432.00 | |
FZ Social Security Contributions | | | 336 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 426.00 | |
GE Other Expenses | | | 81 124.00 | |
GF Total Operating Expenses (II) | | | 4 034 766.00 | |
GG - OPERATING RESULT (I - II) | | | -842 273.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 658.00 | 1 405.00 | | 292 658.00 |
HD Total exceptional income (VII) | 292 658.00 | 1 405.00 | | 292 658.00 |
HE Exceptional expenses on management operations | 431 815.00 | 25 403.00 | | 431 815.00 |
HF Exceptional expenses on capital transactions | | 3 677.00 | | |
HG Exceptional depreciation and provisions | 1 658 564.00 | | | 1 658 564.00 |
HH Total exceptional expenses (VIII) | 2 090 379.00 | 29 080.00 | | 2 090 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797 721.00 | -27 675.00 | | -1 797 721.00 |
HK Income tax | -126 178.00 | -1 092.00 | | -126 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 155.00 | 6 166 799.00 | | 3 485 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 276.00 | 5 739 181.00 | | 6 003 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518 121.00 | 427 617.00 | | -2 518 121.00 |
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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 | 446 751.00 | | 507 080.00 | 446 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 495 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 372 050.00 | |
I4 DECREASES Grand Total | | | 953 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495 622.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 701.00 | | 6 458.00 | 74 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 050.00 | | | 372 050.00 |
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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 | 23 019.00 | 505 103.00 | | 23 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 495 622.00 | | |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 019.00 | 9 185.00 | | 23 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 261.00 | 43 426.00 | 25 261.00 | 25 261.00 |
6N Inventories and work in progress | | 126 240.00 | | |
6T Receivables | 77 920.00 | | 77 920.00 | 77 920.00 |
6X Other provisions for depreciation | | 1 358 564.00 | | |
7B Total provisions for depreciation | 77 920.00 | 1 784 804.00 | 77 920.00 | 77 920.00 |
7C Grand total | 103 181.00 | 1 828 230.00 | 103 181.00 | 103 181.00 |
UE of which provisions and reversals: - Operating | | 169 667.00 | 103 181.00 | |
UJ - Exceptional | | 1 658 564.00 | | |
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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 | 311 524.00 | 311 524.00 | | 311 524.00 |
8C Staff and Related Accounts | 89 044.00 | 89 044.00 | | 89 044.00 |
8D Social Security and Other Social Organizations | 110 902.00 | 110 902.00 | | 110 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 556.00 | 1 570 556.00 | | 1 570 556.00 |
8L Deferred income | 29 548.00 | 29 548.00 | | 29 548.00 |
UT Other financial assets | 372 050.00 | | 372 050.00 | 372 050.00 |
UX Other trade receivables | 106 076.00 | 106 076.00 | | 106 076.00 |
UZ Social Security, other social security organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 163 154.00 | 163 154.00 | | 163 154.00 |
VM Income taxes | 130 679.00 | 130 679.00 | | 130 679.00 |
VP Miscellaneous | 8 584.00 | 8 584.00 | | 8 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 213.00 | 1 373 213.00 | | 1 373 213.00 |
VS Prepaid expenses | 87 416.00 | 87 416.00 | | 87 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 254.00 | 1 871 204.00 | 372 050.00 | 2 243 254.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 741.00 | 2 122 741.00 | | 2 122 741.00 |
