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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 | 10 055.00 | 5 212.00 | 4 843.00 | 10 055.00 |
AT Other tangible assets | 65 204.00 | 9 108.00 | 56 096.00 | 65 204.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 85 958.00 | 14 320.00 | 71 638.00 | 85 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 337.00 | | 857 337.00 | 857 337.00 |
BZ Other receivables | 2 540 485.00 | | 2 540 485.00 | 2 540 485.00 |
CF Cash and cash equivalents | 980 974.00 | | 980 974.00 | 980 974.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 4 384 530.00 | | 4 384 530.00 | 4 384 530.00 |
CO Grand total (0 to V) | 4 470 488.00 | 14 320.00 | 4 456 168.00 | 4 470 488.00 |
CU Other investments | 10 099.00 | | 10 099.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 205.00 | | | -54 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 693.00 | -54 205.00 | | -167 693.00 |
DL TOTAL (I) | -211 898.00 | -44 205.00 | | -211 898.00 |
DP Provisions for Risks | 138 430.00 | | | 138 430.00 |
DR TOTAL (IV) | 138 430.00 | | | 138 430.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 101 551.00 | 41 436.00 | | 101 551.00 |
DY Tax and social security liabilities | 288 568.00 | 274 496.00 | | 288 568.00 |
EA Other liabilities | 3 942 423.00 | 1 563 249.00 | | 3 942 423.00 |
EB Prepaid income (2) | 196 502.00 | 134 642.00 | | 196 502.00 |
EC TOTAL (IV) | 4 529 637.00 | 2 013 823.00 | | 4 529 637.00 |
EE Grand total (I to V) | 4 456 168.00 | 1 969 618.00 | | 4 456 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 943 960.00 | | 943 960.00 | 943 960.00 |
FJ Net sales | 943 960.00 | | 943 960.00 | 943 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 944 414.00 | |
FW Other purchases and external expenses | | | 579 212.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 300 687.00 | |
FZ Social Security Contributions | | | 104 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 430.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 136 679.00 | |
GG - OPERATING RESULT (I - II) | | | -192 265.00 | |
GL Other interest and similar income | | | 7 428.00 | |
GP Total financial income (V) | | | 7 428.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 838.00 | | | 24 838.00 |
HD Total exceptional income (VII) | 24 838.00 | | | 24 838.00 |
HE Exceptional expenses on management operations | 2 099.00 | 39.00 | | 2 099.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 39.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 033.00 | -39.00 | | 22 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 680.00 | 1 021 291.00 | | 976 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 373.00 | 1 075 496.00 | | 1 144 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 693.00 | -54 205.00 | | -167 693.00 |
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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 | | 138 430.00 | | |
7C Grand total | | 138 430.00 | | |
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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 | 1 102 829.00 | 345 488.00 | 757 341.00 | 1 102 829.00 |
8B Suppliers and Related Accounts | 101 551.00 | 101 551.00 | | 101 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 690.00 | 1 028 690.00 | | 1 028 690.00 |
8L Deferred income | 196 502.00 | 196 502.00 | | 196 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 251.00 | 1 593 651.00 | 600.00 | 1 593 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 732.00 | 1 961 392.00 | 757 341.00 | 2 718 732.00 |
