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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 6 541.00 | 6 234.00 | 307.00 | 6 541.00 |
AT Other tangible assets | 57 789.00 | 53 588.00 | 4 200.00 | 57 789.00 |
BB Receivables related to investments | 2 870 200.00 | 1 005 416.00 | 1 864 784.00 | 2 870 200.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 2 946 524.00 | 1 065 438.00 | 1 881 086.00 | 2 946 524.00 |
BT Goods | 42 745.00 | | 42 745.00 | 42 745.00 |
BV Advances and down payments on orders | 94 900.00 | | 94 900.00 | 94 900.00 |
BX Customers and related accounts | 197 852.00 | 1 057.00 | 196 796.00 | 197 852.00 |
BZ Other receivables | 327 759.00 | | 327 759.00 | 327 759.00 |
CF Cash and cash equivalents | 153 002.00 | | 153 002.00 | 153 002.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 817 111.00 | 1 057.00 | 816 054.00 | 817 111.00 |
CO Grand total (0 to V) | 3 763 635.00 | 1 066 495.00 | 2 697 140.00 | 3 763 635.00 |
CU Other investments | 7 444.00 | | 7 444.00 | 7 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 014 212.00 | 842 341.00 | | 1 014 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 849.00 | 171 872.00 | | -763 849.00 |
DL TOTAL (I) | 259 163.00 | 1 023 012.00 | | 259 163.00 |
DP Provisions for Risks | 258 028.00 | 244 274.00 | | 258 028.00 |
DR TOTAL (IV) | 258 028.00 | 244 274.00 | | 258 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 525.00 | 262 577.00 | | 356 525.00 |
DW Advances and down payments received on current orders | 1 270 549.00 | 1 187 704.00 | | 1 270 549.00 |
DX Trade payables and related accounts | 333 092.00 | 256 562.00 | | 333 092.00 |
DY Tax and social security liabilities | 143 266.00 | 124 481.00 | | 143 266.00 |
DZ Fixed asset liabilities and related accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
EA Other liabilities | 69 835.00 | 64 314.00 | | 69 835.00 |
EC TOTAL (IV) | 2 179 949.00 | 1 902 320.00 | | 2 179 949.00 |
EE Grand total (I to V) | 2 697 140.00 | 3 169 606.00 | | 2 697 140.00 |
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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 | 389 702.00 | | 389 702.00 | 389 702.00 |
FD Production sold - goods | 911 779.00 | | 911 779.00 | 911 779.00 |
FG Production sold - services | 362 883.00 | | 362 883.00 | 362 883.00 |
FJ Net sales | 1 664 364.00 | | 1 664 364.00 | 1 664 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 800.00 | |
FQ Other income | | | 4 660.00 | |
FR Total operating income (I) | | | 1 719 824.00 | |
FS Purchases of goods (including customs duties) | | | 190 987.00 | |
FT Inventory change (goods) | | | 34 137.00 | |
FU Purchases of raw materials and other supplies | | | 358 175.00 | |
FW Other purchases and external expenses | | | 510 733.00 | |
FX Taxes, duties, and similar payments | | | 22 989.00 | |
FY Salaries and Wages | | | 161 916.00 | |
FZ Social Security Contributions | | | 57 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 771.00 | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 1 393 422.00 | |
GG - OPERATING RESULT (I - II) | | | 326 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 005 416.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 006 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 533.00 | | |
HB Exceptional income from capital transactions | 10 585.00 | | | 10 585.00 |
HD Total exceptional income (VII) | 10 585.00 | 4 533.00 | | 10 585.00 |
HE Exceptional expenses on management operations | 97 616.00 | 37 540.00 | | 97 616.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 99 062.00 | 37 540.00 | | 99 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 477.00 | -33 006.00 | | -88 477.00 |
HK Income tax | -4 957.00 | 77 919.00 | | -4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 409.00 | 1 859 541.00 | | 1 730 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 258.00 | 1 687 669.00 | | 2 494 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 849.00 | 171 872.00 | | -763 849.00 |
HP References: Equipment leasing | 10 974.00 | 11 949.00 | | 10 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 057.00 | | |
7B Total provisions for depreciation | | 1 057.00 | | |
7C Grand total | | 1 057.00 | | |
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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 | 356 525.00 | 356 525.00 | | 356 525.00 |
8B Suppliers and Related Accounts | 333 092.00 | 333 092.00 | | 333 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 835.00 | 69 835.00 | | 69 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 265.00 | 143 265.00 | | 143 265.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 015.00 | 526 464.00 | 2 874 551.00 | 3 401 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 400.00 | 909 400.00 | | 909 400.00 |
