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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 | 5 786.00 | 5 786.00 | | 5 786.00 |
AP Buildings | 35 701.00 | 15 847.00 | 19 854.00 | 35 701.00 |
AR Technical installations, industrial equipment and tools | 171 189.00 | 55 601.00 | 115 588.00 | 171 189.00 |
AT Other tangible assets | 32 343.00 | 19 434.00 | 12 909.00 | 32 343.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 740 010.00 | 265 796.00 | 474 214.00 | 740 010.00 |
BL Raw materials, supplies | 461 281.00 | 10 000.00 | 451 281.00 | 461 281.00 |
BN Goods in progress | 104 851.00 | | 104 851.00 | 104 851.00 |
BV Advances and down payments on orders | 41 640.00 | | 41 640.00 | 41 640.00 |
BX Customers and related accounts | 106 327.00 | 12 393.00 | 93 934.00 | 106 327.00 |
BZ Other receivables | 107 529.00 | | 107 529.00 | 107 529.00 |
CF Cash and cash equivalents | 155 391.00 | | 155 391.00 | 155 391.00 |
CH Prepaid expenses | 35 198.00 | | 35 198.00 | 35 198.00 |
CJ TOTAL (II) | 1 012 216.00 | 22 393.00 | 989 824.00 | 1 012 216.00 |
CO Grand total (0 to V) | 1 752 226.00 | 288 188.00 | 1 464 038.00 | 1 752 226.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 489 189.00 | 169 128.00 | 320 061.00 | 489 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 1 279.00 | 1 279.00 | | 1 279.00 |
DH Retained earnings | 236 492.00 | 237 317.00 | | 236 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 257.00 | -825.00 | | -171 257.00 |
DL TOTAL (I) | 686 514.00 | 857 771.00 | | 686 514.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 488.00 | 250 710.00 | | 216 488.00 |
DW Advances and down payments received on current orders | 223 139.00 | 357 719.00 | | 223 139.00 |
DX Trade payables and related accounts | 160 290.00 | 329 712.00 | | 160 290.00 |
DY Tax and social security liabilities | 33 491.00 | 48 805.00 | | 33 491.00 |
EA Other liabilities | 23 626.00 | | | 23 626.00 |
EB Prepaid income (2) | 109 489.00 | 141 989.00 | | 109 489.00 |
EC TOTAL (IV) | 766 524.00 | 1 128 935.00 | | 766 524.00 |
EE Grand total (I to V) | 1 464 038.00 | 1 986 706.00 | | 1 464 038.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 002.00 | 1 732 139.00 | | 1 942 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 259.00 | 1 732 964.00 | | 2 113 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 257.00 | -825.00 | | -171 257.00 |
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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 | 735 376.00 | | 4 633.00 | 735 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 489 189.00 | | | 489 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 802.00 | |
I4 DECREASES Grand Total | | | 740 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 489 189.00 | |
IO DECREASES Total including other intangible assets | | | 5 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 786.00 | | | 5 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 599.00 | | 4 633.00 | 234 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802.00 | | | 5 802.00 |
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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 | 190 690.00 | 75 106.00 | | 190 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 209.00 | 48 919.00 | | 120 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 696.00 | 26 187.00 | | 64 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 5 256.00 | 7 136.00 | | 5 256.00 |
7B Total provisions for depreciation | 15 256.00 | 7 136.00 | | 15 256.00 |
7C Grand total | 15 256.00 | 18 136.00 | | 15 256.00 |
UE of which provisions and reversals: - Operating | | 18 136.00 | | |
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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 | 160 290.00 | 160 290.00 | | 160 290.00 |
8C Staff and Related Accounts | 16 308.00 | 16 308.00 | | 16 308.00 |
8D Social Security and Other Social Organizations | 13 444.00 | 13 444.00 | | 13 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 626.00 | 23 626.00 | | 23 626.00 |
8L Deferred income | 109 489.00 | 109 489.00 | | 109 489.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 91 477.00 | 91 477.00 | | 91 477.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 14 850.00 | 14 850.00 | | 14 850.00 |
VB VAT | 59 940.00 | 59 940.00 | | 59 940.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 216 000.00 | 68 000.00 | 148 000.00 | 216 000.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 47 045.00 | 47 045.00 | | 47 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 35 198.00 | 35 198.00 | | 35 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 703.00 | 249 053.00 | 5 650.00 | 254 703.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 385.00 | 395 385.00 | 148 000.00 | 543 385.00 |
