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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 | | | | |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 326 237.00 | 322 114.00 | 4 124.00 | 326 237.00 |
AR Technical installations, industrial equipment and tools | 92 915.00 | 79 762.00 | 13 153.00 | 92 915.00 |
AT Other tangible assets | 517 415.00 | 417 402.00 | 100 012.00 | 517 415.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 196 043.00 | 819 278.00 | 376 764.00 | 1 196 043.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 606.00 | | 91 606.00 | 91 606.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 335 861.00 | | 335 861.00 | 335 861.00 |
CO Grand total (0 to V) | 1 531 903.00 | 819 278.00 | 712 625.00 | 1 531 903.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 51 433.00 | 24 971.00 | | 51 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 773.00 | 26 462.00 | | -54 773.00 |
DL TOTAL (I) | 59 360.00 | 114 133.00 | | 59 360.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | | 17 686.00 | | |
DX Trade payables and related accounts | 58 967.00 | 145 937.00 | | 58 967.00 |
EA Other liabilities | 203 488.00 | 111 427.00 | | 203 488.00 |
EC TOTAL (IV) | 618 265.00 | 597 818.00 | | 618 265.00 |
EE Grand total (I to V) | 712 625.00 | 711 951.00 | | 712 625.00 |
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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 | 276 773.00 | | 276 773.00 | 276 773.00 |
FJ Net sales | 276 773.00 | | 276 773.00 | 276 773.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 282 279.00 | |
FU Purchases of raw materials and other supplies | | | 20 020.00 | |
FV Inventory change (raw materials and supplies) | | | 24 731.00 | |
FW Other purchases and external expenses | | | 153 985.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 100 706.00 | |
FZ Social Security Contributions | | | 32 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 425 447.00 | |
GG - OPERATING RESULT (I - II) | | | -143 168.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 17 482.00 | |
GU Total financial expenses (VI) | | | 17 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 540.00 | 141 954.00 | | 105 540.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 109 840.00 | 141 954.00 | | 109 840.00 |
HE Exceptional expenses on management operations | 28 113.00 | 15 753.00 | | 28 113.00 |
HF Exceptional expenses on capital transactions | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 30 988.00 | 15 753.00 | | 30 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 852.00 | 126 200.00 | | 78 852.00 |
HK Income tax | -25 662.00 | 5 616.00 | | -25 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 482.00 | 728 069.00 | | 393 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 255.00 | 701 607.00 | | 448 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 773.00 | 26 462.00 | | -54 773.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 58 967.00 | 58 967.00 | | 58 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 488.00 | 203 488.00 | | 203 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 441.00 | 335 441.00 | | 335 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 265.00 | 535 244.00 | 82 505.00 | 618 265.00 |
