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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 455.00 | 1 455.00 | | 1 455.00 |
AT Other tangible assets | 185 959.00 | 181 239.00 | 4 720.00 | 185 959.00 |
BF Loans | 103 898.00 | 103 898.00 | | 103 898.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 2 262 585.00 | 286 592.00 | 1 975 993.00 | 2 262 585.00 |
BT Goods | 332 481.00 | 187 481.00 | 145 000.00 | 332 481.00 |
BV Advances and down payments on orders | 17 021.00 | | 17 021.00 | 17 021.00 |
BX Customers and related accounts | 3 275 870.00 | 1 649 674.00 | 1 626 197.00 | 3 275 870.00 |
BZ Other receivables | 2 791 904.00 | 1 261 296.00 | 1 530 608.00 | 2 791 904.00 |
CD Marketable securities | 18 550.00 | | 18 550.00 | 18 550.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 187 619.00 | | 187 619.00 | 187 619.00 |
CJ TOTAL (II) | 6 623 452.00 | 3 098 451.00 | 3 525 001.00 | 6 623 452.00 |
CO Grand total (0 to V) | 8 886 037.00 | 3 385 043.00 | 5 500 994.00 | 8 886 037.00 |
CU Other investments | 1 960 473.00 | | 1 960 473.00 | 1 960 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 000.00 | 1 318 000.00 | | 1 318 000.00 |
DD Legal reserve (1) | 131 800.00 | 131 800.00 | | 131 800.00 |
DH Retained earnings | -171 082.00 | 141 819.00 | | -171 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424 153.00 | -312 901.00 | | -1 424 153.00 |
DL TOTAL (I) | -145 436.00 | 1 278 717.00 | | -145 436.00 |
DP Provisions for Risks | 328 583.00 | 342 037.00 | | 328 583.00 |
DQ Provisions for Expenses | 8 893.00 | 9 175.00 | | 8 893.00 |
DR TOTAL (IV) | 337 476.00 | 351 212.00 | | 337 476.00 |
DU Loans and Debts from Credit Institutions (3) | 27 492.00 | 10 766.00 | | 27 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 286.00 | 14 480.00 | | 25 286.00 |
DX Trade payables and related accounts | 3 517 271.00 | 3 636 319.00 | | 3 517 271.00 |
DY Tax and social security liabilities | 478 429.00 | 505 016.00 | | 478 429.00 |
EA Other liabilities | 758 714.00 | 836 326.00 | | 758 714.00 |
EB Prepaid income (2) | 501 762.00 | 1 160 203.00 | | 501 762.00 |
EC TOTAL (IV) | 5 308 954.00 | 6 163 109.00 | | 5 308 954.00 |
EE Grand total (I to V) | 5 500 994.00 | 7 793 039.00 | | 5 500 994.00 |
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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 | 1 529 852.00 | | 1 529 852.00 | 1 529 852.00 |
FG Production sold - services | 274 353.00 | | 274 353.00 | 274 353.00 |
FJ Net sales | 1 804 205.00 | | 1 804 205.00 | 1 804 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 997.00 | |
FQ Other income | | | 54 777.00 | |
FR Total operating income (I) | | | 1 914 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182 880.00 | |
FW Other purchases and external expenses | | | 1 313 881.00 | |
FX Taxes, duties, and similar payments | | | 17 712.00 | |
FY Salaries and Wages | | | 206 819.00 | |
FZ Social Security Contributions | | | 68 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 893.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 3 391 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476 467.00 | |
GH Attributed profit or transferred loss (III) | | | 62 405.00 | |
GI Supported loss or transferred profit (IV) | | | 10 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 273.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 131.00 | |
GP Total financial income (V) | | | 33 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 062.00 | 66 841.00 | | 6 062.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 9 396.00 | 66 841.00 | | 9 396.00 |
HE Exceptional expenses on management operations | 20 996.00 | 217 690.00 | | 20 996.00 |
HF Exceptional expenses on capital transactions | 19 649.00 | | | 19 649.00 |
HG Exceptional depreciation and provisions | | 124 937.00 | | |
HH Total exceptional expenses (VIII) | 40 645.00 | 342 628.00 | | 40 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 249.00 | -275 787.00 | | -31 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 184.00 | 5 630 661.00 | | 2 020 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 338.00 | 5 943 563.00 | | 3 444 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424 153.00 | -312 901.00 | | -1 424 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187 481.00 | | | 187 481.00 |
6T Receivables | 1 362 049.00 | 1 560 846.00 | 11 926.00 | 1 362 049.00 |
7B Total provisions for depreciation | 1 549 530.00 | 1 560 846.00 | 11 926.00 | 1 549 530.00 |
7C Grand total | 1 549 530.00 | 1 560 846.00 | 11 926.00 | 1 549 530.00 |
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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 | 25 286.00 | 25 286.00 | | 25 286.00 |
8B Suppliers and Related Accounts | 3 517 271.00 | 3 517 271.00 | | 3 517 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 714.00 | 758 714.00 | | 758 714.00 |
8L Deferred income | 501 762.00 | 501 762.00 | | 501 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 093.00 | 6 255 394.00 | 114 698.00 | 6 370 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 954.00 | 5 308 954.00 | | 5 308 954.00 |
