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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 16 467.00 | 14 790.00 | 1 676.00 | 16 467.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 19 258.00 | 16 747.00 | 2 511.00 | 19 258.00 |
BN Goods in progress | 329 146.00 | | 329 146.00 | 329 146.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 81 618.00 | | 81 618.00 | 81 618.00 |
BZ Other receivables | 125 072.00 | | 125 072.00 | 125 072.00 |
CF Cash and cash equivalents | 105 026.00 | | 105 026.00 | 105 026.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 644 708.00 | | 644 708.00 | 644 708.00 |
CO Grand total (0 to V) | 663 966.00 | 16 747.00 | 647 219.00 | 663 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 8 250.00 | | 6 000.00 |
DF Regulated reserves (1) | 2 106.00 | 2 283.00 | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 178.00 | -105 432.00 | | -108 178.00 |
DL TOTAL (I) | -100 072.00 | -94 899.00 | | -100 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 806.00 | 13 816.00 | | 10 806.00 |
DW Advances and down payments received on current orders | 354 319.00 | 390 829.00 | | 354 319.00 |
DX Trade payables and related accounts | 353 224.00 | 141 296.00 | | 353 224.00 |
DY Tax and social security liabilities | 17 842.00 | 2 651.00 | | 17 842.00 |
EA Other liabilities | 11 100.00 | 7.00 | | 11 100.00 |
EC TOTAL (IV) | 747 291.00 | 548 599.00 | | 747 291.00 |
EE Grand total (I to V) | 647 219.00 | 453 700.00 | | 647 219.00 |
EG Accrued income and payables due within one year | 747 291.00 | 548 599.00 | | 747 291.00 |
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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 | 2 041 428.00 | | 2 041 428.00 | 2 041 428.00 |
FJ Net sales | 2 041 428.00 | | 2 041 428.00 | 2 041 428.00 |
FM Inventory production | | | 4 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 2 049 108.00 | |
FU Purchases of raw materials and other supplies | | | 55 134.00 | |
FW Other purchases and external expenses | | | 2 026 050.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 42 381.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 2 148 263.00 | |
GG - OPERATING RESULT (I - II) | | | -99 155.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 881.00 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 2 881.00 | | 85.00 |
HE Exceptional expenses on management operations | 8 227.00 | | | 8 227.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 227.00 | 2 881.00 | | -8 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 264.00 | 627 112.00 | | 2 049 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 442.00 | 732 544.00 | | 2 157 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 178.00 | -105 432.00 | | -108 178.00 |
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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 | 19 343.00 | | | 19 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 835.00 | |
I4 DECREASES Grand Total | | 85.00 | 19 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 031.00 | | | 17 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 12 517.00 | 4 230.00 | | 12 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | 4 230.00 | | 11 125.00 |
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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 | 353 224.00 | 353 224.00 | | 353 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 81 618.00 | | | 81 618.00 |
VB VAT | 110 290.00 | | | 110 290.00 |
VC Group and associates | 11 317.00 | | | 11 317.00 |
VI Group and Associates | 10 806.00 | 10 806.00 | | 10 806.00 |
VM Income taxes | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | | | 2 841.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 403.00 | 209 583.00 | 820.00 | 210 403.00 |
VW VAT | 16 929.00 | 16 929.00 | | 16 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 972.00 | 392 972.00 | | 392 972.00 |
