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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 | 33 592.00 | 24 592.00 | 9 000.00 | 33 592.00 |
AR Technical installations, industrial equipment and tools | 68 291.00 | 34 901.00 | 33 390.00 | 68 291.00 |
AT Other tangible assets | 433 405.00 | 327 567.00 | 105 838.00 | 433 405.00 |
BH Other financial assets | 31 444.00 | | 31 444.00 | 31 444.00 |
BJ TOTAL (I) | 566 732.00 | 387 060.00 | 179 672.00 | 566 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 612.00 | | 449 612.00 | 449 612.00 |
BZ Other receivables | 562 255.00 | | 562 255.00 | 562 255.00 |
CF Cash and cash equivalents | 228 732.00 | | 228 732.00 | 228 732.00 |
CH Prepaid expenses | 250 361.00 | | 250 361.00 | 250 361.00 |
CJ TOTAL (II) | 1 490 961.00 | | 1 490 961.00 | 1 490 961.00 |
CO Grand total (0 to V) | 2 057 693.00 | 387 060.00 | 1 670 632.00 | 2 057 693.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 9 347.00 | 9 347.00 | | 9 347.00 |
DH Retained earnings | -699 414.00 | -240 931.00 | | -699 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 113.00 | -458 483.00 | | -206 113.00 |
DL TOTAL (I) | -774 180.00 | -568 067.00 | | -774 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 255 000.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | | 6 467.00 | | |
DX Trade payables and related accounts | 1 007 720.00 | 761 687.00 | | 1 007 720.00 |
DY Tax and social security liabilities | 3 258.00 | 2 308.00 | | 3 258.00 |
DZ Fixed asset liabilities and related accounts | 9 611.00 | 3 211.00 | | 9 611.00 |
EA Other liabilities | 24 223.00 | 73 214.00 | | 24 223.00 |
EC TOTAL (IV) | 2 444 813.00 | 2 101 888.00 | | 2 444 813.00 |
EE Grand total (I to V) | 1 670 632.00 | 1 533 820.00 | | 1 670 632.00 |
EG Accrued income and payables due within one year | 2 444 813.00 | 2 095 421.00 | | 2 444 813.00 |
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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 | 2 470 789.00 | | 2 470 789.00 | 2 470 789.00 |
FJ Net sales | 2 470 789.00 | | 2 470 789.00 | 2 470 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 480 718.00 | |
FW Other purchases and external expenses | | | 2 603 494.00 | |
FX Taxes, duties, and similar payments | | | 19 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 071.00 | |
GF Total Operating Expenses (II) | | | 2 684 677.00 | |
GG - OPERATING RESULT (I - II) | | | -203 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 420.00 | 68 257.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | 387.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 68 644.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -68 644.00 | | -1 981.00 |
HK Income tax | 173.00 | 773.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 757.00 | 2 427 895.00 | | 2 480 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 870.00 | 2 886 378.00 | | 2 686 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 113.00 | -458 483.00 | | -206 113.00 |
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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 | 495 613.00 | | 72 719.00 | 495 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 31 443.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 566 732.00 | |
IO DECREASES Total including other intangible assets | | | 33 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 592.00 | | | 33 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 977.00 | | 72 719.00 | 428 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 044.00 | | | 33 044.00 |
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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 | 335 477.00 | 51 584.00 | | 335 477.00 |
PE DEPRECIATION Total including other intangible assets | 24 592.00 | | | 24 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 884.00 | 51 584.00 | | 310 884.00 |
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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 | 1 007 720.00 | 1 007 720.00 | | 1 007 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 611.00 | 9 611.00 | | 9 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 223.00 | 1 424 223.00 | | 1 424 223.00 |
UT Other financial assets | 31 444.00 | | | 31 444.00 |
VA Doubtful or disputed receivables | 449 612.00 | | | 449 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 255.00 | | | 562 255.00 |
VS Prepaid expenses | 250 361.00 | | | 250 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 672.00 | 1 262 228.00 | 31 444.00 | 1 293 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 813.00 | 2 444 813.00 | | 2 444 813.00 |
