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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 | 15 192.00 | 13 119.00 | 2 072.00 | 15 192.00 |
AJ Other Intangible Assets | 1 540 002.00 | 1 540 002.00 | | 1 540 002.00 |
AP Buildings | 71 400.00 | 58 036.00 | 13 363.00 | 71 400.00 |
AR Technical installations, industrial equipment and tools | 16 838.00 | 16 647.00 | 191.00 | 16 838.00 |
AT Other tangible assets | 1 003 082.00 | 612 260.00 | 390 821.00 | 1 003 082.00 |
BH Other financial assets | 212 157.00 | | 212 157.00 | 212 157.00 |
BJ TOTAL (I) | 2 858 673.00 | 2 240 066.00 | 618 606.00 | 2 858 673.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 1 966 802.00 | 17 128.00 | 1 949 673.00 | 1 966 802.00 |
BZ Other receivables | 1 318 152.00 | | 1 318 152.00 | 1 318 152.00 |
CF Cash and cash equivalents | 900 701.00 | | 900 701.00 | 900 701.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 4 196 513.00 | 17 128.00 | 4 179 384.00 | 4 196 513.00 |
CO Grand total (0 to V) | 7 055 186.00 | 2 257 195.00 | 4 797 990.00 | 7 055 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 470.00 | 921 470.00 | | 921 470.00 |
DB Share, merger, contribution premiums, etc. | 845 818.00 | 845 818.00 | | 845 818.00 |
DD Legal reserve (1) | 92 147.00 | 92 147.00 | | 92 147.00 |
DH Retained earnings | 2 286 921.00 | 2 146 788.00 | | 2 286 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461 971.00 | 140 133.00 | | -1 461 971.00 |
DL TOTAL (I) | 2 684 384.00 | 4 146 356.00 | | 2 684 384.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 632.00 | 200 540.00 | | 381 632.00 |
DW Advances and down payments received on current orders | 44 781.00 | 49 101.00 | | 44 781.00 |
DX Trade payables and related accounts | 408 015.00 | 324 713.00 | | 408 015.00 |
DY Tax and social security liabilities | 1 030 423.00 | 1 291 579.00 | | 1 030 423.00 |
EA Other liabilities | 1 425.00 | 17 248.00 | | 1 425.00 |
EB Prepaid income (2) | 177 328.00 | 910 118.00 | | 177 328.00 |
EC TOTAL (IV) | 2 043 606.00 | 2 793 301.00 | | 2 043 606.00 |
EE Grand total (I to V) | 4 797 990.00 | 7 009 658.00 | | 4 797 990.00 |
EG Accrued income and payables due within one year | 1 998 824.00 | 2 744 200.00 | | 1 998 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 592 583.00 | 94 864.00 | 5 687 448.00 | 5 592 583.00 |
FJ Net sales | 5 592 583.00 | 94 864.00 | 5 687 448.00 | 5 592 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 848.00 | |
FQ Other income | | | 1 228 941.00 | |
FR Total operating income (I) | | | 7 082 238.00 | |
FW Other purchases and external expenses | | | 3 038 187.00 | |
FX Taxes, duties, and similar payments | | | 145 645.00 | |
FY Salaries and Wages | | | 2 321 884.00 | |
FZ Social Security Contributions | | | 1 006 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551 099.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 8 146 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 572.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GL Other interest and similar income | | | 512.00 | |
GN Positive exchange differences | | | 2 760.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GS Negative differences of foreign exchange | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 400 000.00 | 105 632.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 105 632.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | -5 632.00 | | -400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 086 263.00 | 7 485 822.00 | | 7 086 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548 235.00 | 7 345 689.00 | | 8 548 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461 971.00 | 140 133.00 | | -1 461 971.00 |
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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 | -618 000.00 | -1 622 000.00 | | -618 000.00 |
PE DEPRECIATION Total including other intangible assets | -13 000.00 | -1 540 000.00 | | -13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -605 000.00 | -82 000.00 | | -605 000.00 |
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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 | 70.00 | | | 70.00 |
7C Grand total | 70.00 | | | 70.00 |
