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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 | 16 998.00 | 13 681.00 | 3 317.00 | 16 998.00 |
AR Technical installations, industrial equipment and tools | 81 534.00 | 30 840.00 | 50 694.00 | 81 534.00 |
AT Other tangible assets | 3 236 742.00 | 430 600.00 | 2 806 142.00 | 3 236 742.00 |
AV Fixed assets in progress | 282 268.00 | | 282 268.00 | 282 268.00 |
BH Other financial assets | 129 842.00 | | 129 842.00 | 129 842.00 |
BJ TOTAL (I) | 3 747 384.00 | 475 121.00 | 3 272 263.00 | 3 747 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 864.00 | 74 280.00 | 370 585.00 | 444 864.00 |
BZ Other receivables | 202 230.00 | | 202 230.00 | 202 230.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 66 324.00 | | 66 324.00 | 66 324.00 |
CJ TOTAL (II) | 714 659.00 | 74 280.00 | 640 379.00 | 714 659.00 |
CO Grand total (0 to V) | 4 462 042.00 | 549 401.00 | 3 912 642.00 | 4 462 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 402 722.00 | -401 200.00 | | -1 402 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 070.00 | -1 001 522.00 | | -1 494 070.00 |
DJ Investment subsidies | 252 024.00 | 153 093.00 | | 252 024.00 |
DL TOTAL (I) | -2 544 768.00 | -1 149 629.00 | | -2 544 768.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 531.00 | 30 063.00 | | 77 531.00 |
DX Trade payables and related accounts | 953 368.00 | 345 456.00 | | 953 368.00 |
DY Tax and social security liabilities | 216 184.00 | 186 378.00 | | 216 184.00 |
EA Other liabilities | 5 042 641.00 | 2 712 989.00 | | 5 042 641.00 |
EB Prepaid income (2) | 153 685.00 | 32 767.00 | | 153 685.00 |
EC TOTAL (IV) | 6 443 410.00 | 3 307 652.00 | | 6 443 410.00 |
EE Grand total (I to V) | 3 912 642.00 | 2 158 023.00 | | 3 912 642.00 |
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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 | 1 875 381.00 | | 1 875 381.00 | 1 875 381.00 |
FJ Net sales | 1 875 381.00 | | 1 875 381.00 | 1 875 381.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 608.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 982 464.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 11 465.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 504 693.00 | |
FX Taxes, duties, and similar payments | | | 120 165.00 | |
FY Salaries and Wages | | | 1 116 355.00 | |
FZ Social Security Contributions | | | 311 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 3 463 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 3 000.00 | | 300.00 |
HB Exceptional income from capital transactions | 25 169.00 | 19 084.00 | | 25 169.00 |
HD Total exceptional income (VII) | 25 469.00 | 22 084.00 | | 25 469.00 |
HE Exceptional expenses on management operations | 32 062.00 | 1 121.00 | | 32 062.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 32 140.00 | 1 121.00 | | 32 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 670.00 | 20 963.00 | | -6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 807.00 | 825 180.00 | | 2 009 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 877.00 | 1 826 703.00 | | 3 503 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 070.00 | -1 001 522.00 | | -1 494 070.00 |
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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 | 149 855.00 | 311 607.00 | 22.00 | 149 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 855.00 | 311 607.00 | 22.00 | 149 855.00 |
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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 | 953 368.00 | 953 368.00 | | 953 368.00 |
8C Staff and Related Accounts | 62 323.00 | 62 323.00 | | 62 323.00 |
8D Social Security and Other Social Organizations | 131 307.00 | 131 307.00 | | 131 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 373.00 | 328 373.00 | | 328 373.00 |
8L Deferred income | 153 685.00 | 153 685.00 | | 153 685.00 |
VI Group and Associates | 4 714 269.00 | 4 714 269.00 | | 4 714 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 554.00 | 22 554.00 | | 22 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 443 409.00 | 6 443 409.00 | | 6 443 409.00 |
