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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 2 609 180.00 | 1 559 896.00 | 1 049 285.00 | 2 609 180.00 |
BZ Other receivables | 548 688.00 | | 548 688.00 | 548 688.00 |
CD Marketable securities | 1 677 997.00 | | 1 677 997.00 | 1 677 997.00 |
CF Cash and cash equivalents | 22 598.00 | | 22 598.00 | 22 598.00 |
CJ TOTAL (II) | 4 858 648.00 | 1 559 896.00 | 3 298 752.00 | 4 858 648.00 |
CO Grand total (0 to V) | 4 858 648.00 | 1 559 896.00 | 3 298 752.00 | 4 858 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 900.00 | | | 1 490 900.00 |
DH Retained earnings | -475 700.00 | | | -475 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 749.00 | | | -987 749.00 |
DL TOTAL (I) | 27 451.00 | | | 27 451.00 |
DP Provisions for Risks | 1 636 648.00 | | | 1 636 648.00 |
DR TOTAL (IV) | 1 636 648.00 | | | 1 636 648.00 |
DX Trade payables and related accounts | 1 418 890.00 | | | 1 418 890.00 |
EA Other liabilities | 215 762.00 | | | 215 762.00 |
EC TOTAL (IV) | 1 634 652.00 | | | 1 634 652.00 |
EE Grand total (I to V) | 3 298 752.00 | | | 3 298 752.00 |
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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 | 887 708.00 | | 887 708.00 | 887 708.00 |
FJ Net sales | 887 708.00 | | 887 708.00 | 887 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 991.00 | |
FR Total operating income (I) | | | 1 671 699.00 | |
FW Other purchases and external expenses | | | 1 686 053.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 593.00 | |
GF Total Operating Expenses (II) | | | 2 636 116.00 | |
GG - OPERATING RESULT (I - II) | | | -964 417.00 | |
GN Positive exchange differences | | | 5 617.00 | |
GP Total financial income (V) | | | 5 617.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 946.00 | | | 28 946.00 |
HH Total exceptional expenses (VIII) | 28 946.00 | | | 28 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 946.00 | | | -28 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 316.00 | | | 1 677 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 065.00 | | | 2 665 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 749.00 | | | -987 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 408 923.00 | 949 321.00 | 721 595.00 | 1 408 923.00 |
6T Receivables | 1 576 459.00 | | 16 563.00 | 1 576 459.00 |
7B Total provisions for depreciation | 1 576 459.00 | | 16 563.00 | 1 576 459.00 |
7C Grand total | 2 985 382.00 | 949 321.00 | 738 158.00 | 2 985 382.00 |
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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 | 1 418 890.00 | 274 559.00 | 1 144 331.00 | 1 418 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 762.00 | 109 356.00 | 106 406.00 | 215 762.00 |
UX Other trade receivables | 1 464 411.00 | | | 1 464 411.00 |
VA Doubtful or disputed receivables | 1 144 769.00 | | | 1 144 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 930.00 | | | 383 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 868.00 | 276 155.00 | 2 881 713.00 | 3 157 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 652.00 | 383 915.00 | 1 250 737.00 | 1 634 652.00 |
