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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 154 024.00 | | 3 154 024.00 | 3 154 024.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 3 154 231.00 | | 3 154 231.00 | 3 154 231.00 |
BV Advances and down payments on orders | 26 040.00 | | 26 040.00 | 26 040.00 |
BX Customers and related accounts | 100 817.00 | | 100 817.00 | 100 817.00 |
BZ Other receivables | 211 829.00 | | 211 829.00 | 211 829.00 |
CF Cash and cash equivalents | 52 848.00 | | 52 848.00 | 52 848.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 395 776.00 | | 395 776.00 | 395 776.00 |
CO Grand total (0 to V) | 3 550 007.00 | | 3 550 007.00 | 3 550 007.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 758 366.00 | 731 561.00 | | 758 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 141.00 | 26 805.00 | | -73 141.00 |
DL TOTAL (I) | 694 025.00 | 767 166.00 | | 694 025.00 |
DP Provisions for Risks | 421 527.00 | 396 845.00 | | 421 527.00 |
DR TOTAL (IV) | 421 527.00 | 396 845.00 | | 421 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 473.00 | 274 578.00 | | 269 473.00 |
DW Advances and down payments received on current orders | 408 855.00 | 493 862.00 | | 408 855.00 |
DX Trade payables and related accounts | 1 173 297.00 | 1 030 774.00 | | 1 173 297.00 |
DY Tax and social security liabilities | 13 502.00 | 21 510.00 | | 13 502.00 |
EA Other liabilities | 569 327.00 | 533 715.00 | | 569 327.00 |
EC TOTAL (IV) | 2 434 455.00 | 2 354 439.00 | | 2 434 455.00 |
EE Grand total (I to V) | 3 550 007.00 | 3 518 449.00 | | 3 550 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 160.00 | | 231 160.00 | 231 160.00 |
FD Production sold - goods | | 999 920.00 | 999 920.00 | |
FG Production sold - services | 1 106.00 | | 1 106.00 | 1 106.00 |
FJ Net sales | 232 266.00 | 999 920.00 | 1 232 186.00 | 232 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 298 847.00 | |
FU Purchases of raw materials and other supplies | | | 375 840.00 | |
FW Other purchases and external expenses | | | 131 623.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 53 353.00 | |
FZ Social Security Contributions | | | 13 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 343.00 | |
GE Other Expenses | | | 149 989.00 | |
GF Total Operating Expenses (II) | | | 825 292.00 | |
GG - OPERATING RESULT (I - II) | | | 473 556.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | 1 745.00 | | 1 950.00 |
HB Exceptional income from capital transactions | 61 764.00 | 77 337.00 | | 61 764.00 |
HD Total exceptional income (VII) | 63 714.00 | 79 082.00 | | 63 714.00 |
HE Exceptional expenses on management operations | 749.00 | 2 649.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 611 244.00 | 565 268.00 | | 611 244.00 |
HH Total exceptional expenses (VIII) | 611 993.00 | 567 917.00 | | 611 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 279.00 | -488 835.00 | | -548 279.00 |
HK Income tax | -1 646.00 | -2 418.00 | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 669.00 | 1 516 822.00 | | 1 362 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 809.00 | 1 490 017.00 | | 1 435 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 141.00 | 26 805.00 | | -73 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 396 845.00 | 91 343.00 | 66 661.00 | 396 845.00 |
7C Grand total | 396 845.00 | 91 343.00 | 66 661.00 | 396 845.00 |
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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 | 269 473.00 | 269 473.00 | | 269 473.00 |
8B Suppliers and Related Accounts | 1 173 297.00 | 1 173 297.00 | | 1 173 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 327.00 | 569 327.00 | | 569 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 503.00 | 13 503.00 | | 13 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 949.00 | 316 888.00 | 3 154 061.00 | 3 470 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 600.00 | 2 025 600.00 | | 2 025 600.00 |
