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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 902 088.00 | 537 668.00 | 1 364 420.00 | 1 902 088.00 |
BJ TOTAL (I) | 1 902 099.00 | 537 668.00 | 1 364 431.00 | 1 902 099.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 37 160.00 | 1 195.00 | 35 965.00 | 37 160.00 |
BZ Other receivables | 132 575.00 | | 132 575.00 | 132 575.00 |
CF Cash and cash equivalents | 100 170.00 | | 100 170.00 | 100 170.00 |
CJ TOTAL (II) | 274 675.00 | 1 195.00 | 273 480.00 | 274 675.00 |
CO Grand total (0 to V) | 2 176 774.00 | 538 863.00 | 1 637 911.00 | 2 176 774.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 627 903.00 | 415 875.00 | | 627 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 987.00 | 212 028.00 | | -223 987.00 |
DL TOTAL (I) | 412 116.00 | 636 103.00 | | 412 116.00 |
DP Provisions for Risks | 114 150.00 | 92 950.00 | | 114 150.00 |
DR TOTAL (IV) | 114 150.00 | 92 950.00 | | 114 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 536.00 | 138 839.00 | | 208 536.00 |
DW Advances and down payments received on current orders | 570 716.00 | 498 759.00 | | 570 716.00 |
DX Trade payables and related accounts | 14 177.00 | 12 434.00 | | 14 177.00 |
DY Tax and social security liabilities | 20 168.00 | 19 087.00 | | 20 168.00 |
EA Other liabilities | 298 047.00 | 309 771.00 | | 298 047.00 |
EC TOTAL (IV) | 1 111 645.00 | 978 890.00 | | 1 111 645.00 |
EE Grand total (I to V) | 1 637 911.00 | 1 707 943.00 | | 1 637 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 632 000.00 | | 632 000.00 | 632 000.00 |
FG Production sold - services | 102 242.00 | | 102 242.00 | 102 242.00 |
FJ Net sales | 734 242.00 | | 734 242.00 | 734 242.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 761 879.00 | |
FU Purchases of raw materials and other supplies | | | 154 965.00 | |
FW Other purchases and external expenses | | | 177 199.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 53 226.00 | |
FZ Social Security Contributions | | | 22 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 095.00 | |
GG - OPERATING RESULT (I - II) | | | 312 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 668.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 537 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HE Exceptional expenses on management operations | | 7 895.00 | | |
HH Total exceptional expenses (VIII) | | 7 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 469.00 | | |
HK Income tax | -947.00 | 15 172.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 879.00 | 705 088.00 | | 761 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 866.00 | 493 061.00 | | 985 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 987.00 | 212 028.00 | | -223 987.00 |
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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 | 92 950.00 | 31 600.00 | 10 400.00 | 92 950.00 |
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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 | 208 536.00 | 208 536.00 | | 208 536.00 |
8B Suppliers and Related Accounts | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 047.00 | 298 047.00 | | 298 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 169.00 | 20 169.00 | | 20 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 823.00 | 169 735.00 | 1 902 088.00 | 2 071 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 929.00 | 540 929.00 | | 540 929.00 |
