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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 096.00 | 6 096.00 | | 6 096.00 |
BB Receivables related to investments | 305 788.00 | 53 788.00 | 252 000.00 | 305 788.00 |
BH Other financial assets | 72 463.00 | | 72 463.00 | 72 463.00 |
BJ TOTAL (I) | 1 124 467.00 | 691 385.00 | 433 083.00 | 1 124 467.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 181 695.00 | 37 913.00 | 143 782.00 | 181 695.00 |
BZ Other receivables | 220 991.00 | | 220 991.00 | 220 991.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 414 608.00 | 37 913.00 | 376 695.00 | 414 608.00 |
CO Grand total (0 to V) | 1 539 075.00 | 729 298.00 | 809 777.00 | 1 539 075.00 |
CU Other investments | 740 120.00 | 631 500.00 | 108 620.00 | 740 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 669 922.00 | | | 669 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 607.00 | | | -157 607.00 |
DL TOTAL (I) | 553 015.00 | | | 553 015.00 |
DU Loans and Debts from Credit Institutions (3) | 85 831.00 | | | 85 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 544.00 | | | 96 544.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 20 679.00 | | | 20 679.00 |
DY Tax and social security liabilities | 53 248.00 | | | 53 248.00 |
EC TOTAL (IV) | 256 762.00 | | | 256 762.00 |
EE Grand total (I to V) | 809 777.00 | | | 809 777.00 |
EG Accrued income and payables due within one year | 199 897.00 | | | 199 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 217.00 | | | 4 217.00 |
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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 | 244 493.00 | | 244 493.00 | 244 493.00 |
FJ Net sales | 244 493.00 | | 244 493.00 | 244 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 695.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 191.00 | |
FW Other purchases and external expenses | | | 168 291.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 112 060.00 | |
FZ Social Security Contributions | | | 40 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 913.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 363 832.00 | |
GG - OPERATING RESULT (I - II) | | | -107 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 195.00 | |
GP Total financial income (V) | | | 8 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 288.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 77 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 695.00 | | | 11 695.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 6 895.00 | | | 6 895.00 |
HD Total exceptional income (VII) | 6 895.00 | | | 6 895.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 491.00 | | | 6 491.00 |
HK Income tax | -13 345.00 | | | -13 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 281.00 | | | 271 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 888.00 | | | 428 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 607.00 | | | -157 607.00 |
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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 | 96 544.00 | 96 544.00 | | 96 544.00 |
8B Suppliers and Related Accounts | 20 679.00 | 20 679.00 | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 181.00 | 409 930.00 | 378 251.00 | 788 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 302.00 | 199 437.00 | 56 865.00 | 256 302.00 |
