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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 | 18 040.00 | 1 097.00 | 16 943.00 | 18 040.00 |
AR Technical installations, industrial equipment and tools | 61 178.00 | 58 958.00 | 2 220.00 | 61 178.00 |
AT Other tangible assets | 1 787.00 | 1 787.00 | | 1 787.00 |
BJ TOTAL (I) | 110 410.00 | 91 248.00 | 19 163.00 | 110 410.00 |
BL Raw materials, supplies | 3 724.00 | | 3 724.00 | 3 724.00 |
BR Intermediate and finished products | 13 370.00 | | 13 370.00 | 13 370.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 25 292.00 | 2 155.00 | 23 138.00 | 25 292.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 73 947.00 | 2 155.00 | 71 792.00 | 73 947.00 |
CO Grand total (0 to V) | 184 357.00 | 93 402.00 | 90 955.00 | 184 357.00 |
CX Development or Research and Development Expenses | 29 405.00 | 29 405.00 | | 29 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199.00 | 164.00 | | 199.00 |
DB Share, merger, contribution premiums, etc. | 128 030.00 | | | 128 030.00 |
DG Other reserves | 14 179.00 | 14 179.00 | | 14 179.00 |
DH Retained earnings | -107 035.00 | -100 359.00 | | -107 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 211.00 | -6 676.00 | | -97 211.00 |
DL TOTAL (I) | -61 839.00 | -92 693.00 | | -61 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 008.00 | 109 917.00 | | 100 008.00 |
DW Advances and down payments received on current orders | 5 359.00 | 5 059.00 | | 5 359.00 |
DX Trade payables and related accounts | 4 686.00 | 4 461.00 | | 4 686.00 |
DY Tax and social security liabilities | 26 525.00 | 17 547.00 | | 26 525.00 |
EA Other liabilities | 16 215.00 | 3 597.00 | | 16 215.00 |
EC TOTAL (IV) | 152 794.00 | 140 581.00 | | 152 794.00 |
EE Grand total (I to V) | 90 955.00 | 47 888.00 | | 90 955.00 |
EG Accrued income and payables due within one year | 152 794.00 | 140 581.00 | | 152 794.00 |
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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 | 26 175.00 | 13 250.00 | 39 425.00 | 26 175.00 |
FG Production sold - services | 2 348.00 | | 2 348.00 | 2 348.00 |
FJ Net sales | 28 523.00 | 13 250.00 | 41 773.00 | 28 523.00 |
FM Inventory production | | | 13 370.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 55 140.00 | |
FU Purchases of raw materials and other supplies | | | 32 964.00 | |
FV Inventory change (raw materials and supplies) | | | 9 533.00 | |
FW Other purchases and external expenses | | | 47 201.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 15 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 149 939.00 | |
GG - OPERATING RESULT (I - II) | | | -94 799.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 323.00 | 173.00 | | 2 323.00 |
HF Exceptional expenses on capital transactions | 79.00 | 52.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 226.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | -226.00 | | -2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 140.00 | 28 601.00 | | 55 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 351.00 | 35 277.00 | | 152 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 211.00 | -6 676.00 | | -97 211.00 |
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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 | 110 410.00 | | | 110 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 405.00 | | | 29 405.00 |
I4 DECREASES Grand Total | | | 110 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 405.00 | |
IO DECREASES Total including other intangible assets | | | 18 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 040.00 | | | 18 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 966.00 | | | 62 966.00 |
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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 | 89 151.00 | 11 897.00 | 9 800.00 | 89 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 405.00 | | | 29 405.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 1 005.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 654.00 | 10 892.00 | 9 800.00 | 59 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 155.00 | | |
7B Total provisions for depreciation | | 2 155.00 | | |
7C Grand total | | 2 155.00 | | |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 25 292.00 | 25 292.00 | | 25 292.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VI Group and Associates | 100 008.00 | 100 008.00 | | 100 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 501.00 | 34 501.00 | | 34 501.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 434.00 | 147 434.00 | | 147 434.00 |
