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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 | 78 560.00 | 76 233.00 | 2 327.00 | 78 560.00 |
AT Other tangible assets | 26 539.00 | 19 547.00 | 6 992.00 | 26 539.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 555 939.00 | 420 413.00 | 135 527.00 | 555 939.00 |
BN Goods in progress | 210 595.00 | 65 837.00 | 144 758.00 | 210 595.00 |
BV Advances and down payments on orders | 14 279.00 | | 14 279.00 | 14 279.00 |
BX Customers and related accounts | 1 492 314.00 | 41 281.00 | 1 451 033.00 | 1 492 314.00 |
BZ Other receivables | 154 523.00 | | 154 523.00 | 154 523.00 |
CF Cash and cash equivalents | 218 347.00 | | 218 347.00 | 218 347.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 2 097 011.00 | 107 118.00 | 1 989 893.00 | 2 097 011.00 |
CO Grand total (0 to V) | 2 652 950.00 | 527 531.00 | 2 125 420.00 | 2 652 950.00 |
CR Shares due in more than one year | 521 768.00 | | | 521 768.00 |
CX Development or Research and Development Expenses | 446 856.00 | 324 633.00 | 122 223.00 | 446 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 600.00 | 980 600.00 | | 980 600.00 |
DD Legal reserve (1) | 2 091.00 | | | 2 091.00 |
DG Other reserves | 39 725.00 | | | 39 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 029.00 | 41 816.00 | | -377 029.00 |
DL TOTAL (I) | 645 388.00 | 1 022 416.00 | | 645 388.00 |
DP Provisions for Risks | 10 000.00 | 142 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 142 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 717.00 | 2 198 477.00 | | 1 092 717.00 |
DW Advances and down payments received on current orders | | 65 008.00 | | |
DX Trade payables and related accounts | 47 776.00 | 737 599.00 | | 47 776.00 |
DY Tax and social security liabilities | 329 539.00 | 301 890.00 | | 329 539.00 |
EA Other liabilities | | 5 715.00 | | |
EC TOTAL (IV) | 1 470 032.00 | 3 308 689.00 | | 1 470 032.00 |
EE Grand total (I to V) | 2 125 420.00 | 4 473 105.00 | | 2 125 420.00 |
EG Accrued income and payables due within one year | 1 470 032.00 | 3 222 652.00 | | 1 470 032.00 |
EI Including equity loans | 1 092 717.00 | | | 1 092 717.00 |
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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 | | | 1 497 388.00 | |
FJ Net sales | | | 1 497 388.00 | |
FM Inventory production | | | -875 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 753 837.00 | |
FW Other purchases and external expenses | | | 435 221.00 | |
FX Taxes, duties, and similar payments | | | 14 176.00 | |
FY Salaries and Wages | | | 422 946.00 | |
FZ Social Security Contributions | | | 171 632.00 | |
GB Operating Expenses - Provisions | | | 196 680.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 1 246 693.00 | |
GG - OPERATING RESULT (I - II) | | | -492 856.00 | |
GR Interest and similar expenses | | | 19 797.00 | |
GU Total financial expenses (VI) | | | 19 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135 624.00 | 16 613.00 | | -135 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 837.00 | 647 230.00 | | 753 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 866.00 | 605 414.00 | | 1 130 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 029.00 | 41 816.00 | | -377 029.00 |
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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 | 548 060.00 | | 7 902.00 | 548 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 856.00 | | | 446 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 3 985.00 | |
I4 DECREASES Grand Total | | 22.00 | 555 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 856.00 | |
IO DECREASES Total including other intangible assets | | | 78 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 093.00 | | 2 467.00 | 76 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 104.00 | | 5 435.00 | 21 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 330 851.00 | 89 561.00 | 420 413.00 | 330 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 803.00 | 84 830.00 | 324 633.00 | 239 803.00 |
PE DEPRECIATION Total including other intangible assets | 76 093.00 | 140.00 | 76 233.00 | 76 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 955.00 | 4 591.00 | 19 547.00 | 14 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 142 000.00 | | 132 000.00 | 142 000.00 |
7C Grand total | 142 000.00 | | 132 000.00 | 142 000.00 |
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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 | 47 776.00 | 47 776.00 | | 47 776.00 |
8D Social Security and Other Social Organizations | 329 539.00 | 329 539.00 | | 329 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 717.00 | 1 092 717.00 | | 1 092 717.00 |
UT Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
UX Other trade receivables | 1 492 314.00 | 970 546.00 | 521 768.00 | 1 492 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 523.00 | 154 523.00 | | 154 523.00 |
VS Prepaid expenses | 6 954.00 | 6 954.00 | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 776.00 | 1 132 023.00 | 525 753.00 | 1 657 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 032.00 | 1 470 032.00 | | 1 470 032.00 |
