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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 | 10 503.00 | 7 368.00 | 3 134.00 | 10 503.00 |
AR Technical installations, industrial equipment and tools | 241 752.00 | 193 726.00 | 48 025.00 | 241 752.00 |
AT Other tangible assets | 1 209 567.00 | 762 380.00 | 447 186.00 | 1 209 567.00 |
BJ TOTAL (I) | 1 461 822.00 | 963 476.00 | 498 346.00 | 1 461 822.00 |
BL Raw materials, supplies | 8 161.00 | | 8 161.00 | 8 161.00 |
BT Goods | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 7 253.00 | | 7 253.00 | 7 253.00 |
BZ Other receivables | 370 815.00 | | 370 815.00 | 370 815.00 |
CD Marketable securities | 15 789.00 | 122.00 | 15 667.00 | 15 789.00 |
CF Cash and cash equivalents | 715 870.00 | | 715 870.00 | 715 870.00 |
CH Prepaid expenses | 190 484.00 | | 190 484.00 | 190 484.00 |
CJ TOTAL (II) | 1 309 830.00 | 122.00 | 1 309 708.00 | 1 309 830.00 |
CO Grand total (0 to V) | 2 771 653.00 | 963 598.00 | 1 808 054.00 | 2 771 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 850.00 | 47 850.00 | | 47 850.00 |
DB Share, merger, contribution premiums, etc. | 1 167 150.00 | 1 167 150.00 | | 1 167 150.00 |
DD Legal reserve (1) | 2 967.00 | 2 967.00 | | 2 967.00 |
DG Other reserves | 98 233.00 | 98 233.00 | | 98 233.00 |
DH Retained earnings | -806 352.00 | -529 538.00 | | -806 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 033.00 | -276 814.00 | | -412 033.00 |
DL TOTAL (I) | 97 814.00 | 509 848.00 | | 97 814.00 |
DU Loans and Debts from Credit Institutions (3) | 540 060.00 | 60.00 | | 540 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 414.00 | 395 653.00 | | 400 414.00 |
DW Advances and down payments received on current orders | 42 065.00 | 32 106.00 | | 42 065.00 |
DX Trade payables and related accounts | 555 537.00 | 260 201.00 | | 555 537.00 |
DY Tax and social security liabilities | 85 992.00 | 70 749.00 | | 85 992.00 |
DZ Fixed asset liabilities and related accounts | 29 878.00 | 29 878.00 | | 29 878.00 |
EA Other liabilities | 56 291.00 | 42 717.00 | | 56 291.00 |
EC TOTAL (IV) | 1 710 240.00 | 831 367.00 | | 1 710 240.00 |
EE Grand total (I to V) | 1 808 054.00 | 1 341 216.00 | | 1 808 054.00 |
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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
FG Production sold - services | 1 356 539.00 | | 1 356 539.00 | 1 356 539.00 |
FJ Net sales | 1 374 832.00 | | 1 374 832.00 | 1 374 832.00 |
FO Operating subsidies | | | 42 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 034.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 507 516.00 | |
FS Purchases of goods (including customs duties) | | | 4 745.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 59 495.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 1 032 136.00 | |
FX Taxes, duties, and similar payments | | | 46 287.00 | |
FY Salaries and Wages | | | 429 544.00 | |
FZ Social Security Contributions | | | 80 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 008.00 | |
GE Other Expenses | | | 116 269.00 | |
GF Total Operating Expenses (II) | | | 1 916 386.00 | |
GG - OPERATING RESULT (I - II) | | | -408 870.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HE Exceptional expenses on management operations | 558.00 | 27.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 27.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | -27.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 785.00 | 2 199 588.00 | | 1 509 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 819.00 | 2 476 402.00 | | 1 921 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 033.00 | -276 814.00 | | -412 033.00 |
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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 | 819 555.00 | 147 008.00 | 3 087.00 | 819 555.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 1 701.00 | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 887.00 | 145 308.00 | 3 087.00 | 813 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77.00 | 45.00 | | 77.00 |
7B Total provisions for depreciation | 77.00 | 45.00 | | 77.00 |
7C Grand total | 77.00 | 45.00 | | 77.00 |
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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 | 400 415.00 | 400 415.00 | | 400 415.00 |
8B Suppliers and Related Accounts | 555 537.00 | 555 537.00 | | 555 537.00 |
8D Social Security and Other Social Organizations | 85 993.00 | 85 993.00 | | 85 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 292.00 | 56 292.00 | | 56 292.00 |
VG Loans with a maturity of up to one year at origin | 540 060.00 | 60.00 | 540 000.00 | 540 060.00 |
VS Prepaid expenses | 568 553.00 | 568 553.00 | | 568 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 553.00 | 568 553.00 | | 568 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 175.00 | 1 128 175.00 | 540 000.00 | 1 668 175.00 |
