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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 | 136 492.00 | 57 731.00 | 78 761.00 | 136 492.00 |
AT Other tangible assets | 196 731.00 | 134 377.00 | 62 354.00 | 196 731.00 |
BH Other financial assets | 10 916.00 | | 10 916.00 | 10 916.00 |
BJ TOTAL (I) | 345 758.00 | 192 108.00 | 153 650.00 | 345 758.00 |
BV Advances and down payments on orders | 7 219.00 | | 7 219.00 | 7 219.00 |
BX Customers and related accounts | 597 139.00 | 7 084.00 | 590 055.00 | 597 139.00 |
BZ Other receivables | 572 301.00 | | 572 301.00 | 572 301.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 1 194 213.00 | 7 084.00 | 1 187 129.00 | 1 194 213.00 |
CO Grand total (0 to V) | 1 539 971.00 | 199 192.00 | 1 340 779.00 | 1 539 971.00 |
CU Other investments | 1 619.00 | | 1 619.00 | 1 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 030.00 | | | 100 030.00 |
DD Legal reserve (1) | 10 003.00 | | | 10 003.00 |
DH Retained earnings | 130 595.00 | | | 130 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 515.00 | | | -601 515.00 |
DJ Investment subsidies | 15 392.00 | | | 15 392.00 |
DL TOTAL (I) | -345 494.00 | | | -345 494.00 |
DP Provisions for Risks | 71 226.00 | | | 71 226.00 |
DR TOTAL (IV) | 71 226.00 | | | 71 226.00 |
DU Loans and Debts from Credit Institutions (3) | 123 452.00 | | | 123 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 575.00 | | | 98 575.00 |
DW Advances and down payments received on current orders | 5 566.00 | | | 5 566.00 |
DX Trade payables and related accounts | 228 857.00 | | | 228 857.00 |
DY Tax and social security liabilities | 309 957.00 | | | 309 957.00 |
EA Other liabilities | 735 966.00 | | | 735 966.00 |
EB Prepaid income (2) | 112 674.00 | | | 112 674.00 |
EC TOTAL (IV) | 1 615 047.00 | | | 1 615 047.00 |
EE Grand total (I to V) | 1 340 779.00 | | | 1 340 779.00 |
EG Accrued income and payables due within one year | 1 577 895.00 | | | 1 577 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 483.00 | | | 29 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 577.00 | | 112 577.00 | 112 577.00 |
FG Production sold - services | 2 387 965.00 | | 2 387 965.00 | 2 387 965.00 |
FJ Net sales | 2 500 542.00 | | 2 500 542.00 | 2 500 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 506 826.00 | |
FS Purchases of goods (including customs duties) | | | 93 554.00 | |
FW Other purchases and external expenses | | | 2 141 701.00 | |
FX Taxes, duties, and similar payments | | | 13 453.00 | |
FY Salaries and Wages | | | 559 692.00 | |
FZ Social Security Contributions | | | 223 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 322.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 080 306.00 | |
GG - OPERATING RESULT (I - II) | | | -573 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 13 797.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 230.00 | | | 6 230.00 |
HA Exceptional income from management transactions | 3 243.00 | | | 3 243.00 |
HB Exceptional income from capital transactions | 127 204.00 | | | 127 204.00 |
HD Total exceptional income (VII) | 130 447.00 | | | 130 447.00 |
HE Exceptional expenses on management operations | 76 008.00 | | | 76 008.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 71 226.00 | | | 71 226.00 |
HH Total exceptional expenses (VIII) | 149 235.00 | | | 149 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 788.00 | | | -18 788.00 |
HK Income tax | -2 083.00 | | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 220.00 | | | 2 640 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 735.00 | | | 3 241 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 515.00 | | | -601 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 71 226.00 | | |
6T Receivables | 7 136.00 | | 52.00 | 7 136.00 |
7B Total provisions for depreciation | 7 136.00 | | 52.00 | 7 136.00 |
7C Grand total | 7 136.00 | 71 226.00 | 52.00 | 7 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 575.00 | 98 575.00 | | 98 575.00 |
8B Suppliers and Related Accounts | 228 857.00 | 228 857.00 | | 228 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 966.00 | 735 966.00 | | 735 966.00 |
8L Deferred income | 112 674.00 | 112 674.00 | | 112 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 904.00 | 1 186 988.00 | 10 916.00 | 1 197 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 481.00 | 1 572 329.00 | 37 152.00 | 1 609 481.00 |
