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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 | 41 330.00 | 10 840.00 | 30 490.00 | 41 330.00 |
AR Technical installations, industrial equipment and tools | 77 944.00 | 77 444.00 | 500.00 | 77 944.00 |
AT Other tangible assets | 413 853.00 | 389 556.00 | 24 298.00 | 413 853.00 |
BB Receivables related to investments | 1 798.00 | | 1 798.00 | 1 798.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 539 206.00 | 477 840.00 | 61 366.00 | 539 206.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 33 912.00 | | 33 912.00 | 33 912.00 |
BZ Other receivables | 191 850.00 | | 191 850.00 | 191 850.00 |
CF Cash and cash equivalents | 184 172.00 | | 184 172.00 | 184 172.00 |
CH Prepaid expenses | 21 163.00 | | 21 163.00 | 21 163.00 |
CJ TOTAL (II) | 431 372.00 | | 431 372.00 | 431 372.00 |
CO Grand total (0 to V) | 970 578.00 | 477 840.00 | 492 738.00 | 970 578.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 736.00 | | | 46 736.00 |
DH Retained earnings | | 26 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 166.00 | 20 035.00 | | -46 166.00 |
DL TOTAL (I) | 8 955.00 | 55 121.00 | | 8 955.00 |
DQ Provisions for Expenses | 124 078.00 | 124 078.00 | | 124 078.00 |
DR TOTAL (IV) | 124 078.00 | 124 078.00 | | 124 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | | | 6 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 541.00 | 67 961.00 | | 22 541.00 |
DW Advances and down payments received on current orders | 163 034.00 | 153 262.00 | | 163 034.00 |
DX Trade payables and related accounts | 81 657.00 | 75 284.00 | | 81 657.00 |
DY Tax and social security liabilities | 53 081.00 | 61 424.00 | | 53 081.00 |
EA Other liabilities | 32 556.00 | 7 574.00 | | 32 556.00 |
EC TOTAL (IV) | 359 704.00 | 365 505.00 | | 359 704.00 |
EE Grand total (I to V) | 492 738.00 | 544 704.00 | | 492 738.00 |
EG Accrued income and payables due within one year | 359 704.00 | 365 505.00 | | 359 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 835.00 | | | 6 835.00 |
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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 | 971 238.00 | | 971 238.00 | 971 238.00 |
FJ Net sales | 971 238.00 | | 971 238.00 | 971 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 977 452.00 | |
FU Purchases of raw materials and other supplies | | | 3 609.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 728 668.00 | |
FX Taxes, duties, and similar payments | | | 87 001.00 | |
FY Salaries and Wages | | | 146 637.00 | |
FZ Social Security Contributions | | | 44 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 1 022 760.00 | |
GG - OPERATING RESULT (I - II) | | | -45 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 783.00 | 17 685.00 | | 5 783.00 |
A4 Equity method investments | 5 176.00 | 4 717.00 | | 5 176.00 |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HB Exceptional income from capital transactions | 6 330.00 | 2 364.00 | | 6 330.00 |
HD Total exceptional income (VII) | 7 757.00 | 2 364.00 | | 7 757.00 |
HE Exceptional expenses on management operations | 2 415.00 | 11 000.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 5 881.00 | 2 364.00 | | 5 881.00 |
HH Total exceptional expenses (VIII) | 8 297.00 | 13 364.00 | | 8 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -11 000.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 467.00 | 1 070 063.00 | | 985 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 632.00 | 1 050 027.00 | | 1 031 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 166.00 | 20 035.00 | | -46 166.00 |
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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 | 124 078.00 | | | 124 078.00 |
7C Grand total | 124 078.00 | | | 124 078.00 |
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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 | 81 657.00 | 81 657.00 | | 81 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 097.00 | 55 097.00 | | 55 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 670.00 | 198 670.00 | | 196 670.00 |
