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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 | 2 196 940.00 | | 2 196 940.00 | 2 196 940.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 2 199 605.00 | | 2 199 605.00 | 2 199 605.00 |
BV Advances and down payments on orders | 259 463.00 | | 259 463.00 | 259 463.00 |
BX Customers and related accounts | 61 257.00 | | 61 257.00 | 61 257.00 |
BZ Other receivables | 250 318.00 | | 250 318.00 | 250 318.00 |
CF Cash and cash equivalents | 33 744.00 | | 33 744.00 | 33 744.00 |
CJ TOTAL (II) | 604 783.00 | | 604 783.00 | 604 783.00 |
CO Grand total (0 to V) | 2 804 388.00 | | 2 804 388.00 | 2 804 388.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 133 373.00 | 773 343.00 | | 1 133 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 975.00 | 360 029.00 | | -190 975.00 |
DL TOTAL (I) | 950 647.00 | 1 141 623.00 | | 950 647.00 |
DP Provisions for Risks | 320 468.00 | 289 778.00 | | 320 468.00 |
DR TOTAL (IV) | 320 468.00 | 289 778.00 | | 320 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 672.00 | 222 622.00 | | 217 672.00 |
DX Trade payables and related accounts | 531 265.00 | 395 277.00 | | 531 265.00 |
DY Tax and social security liabilities | | 36 720.00 | | |
EA Other liabilities | 784 336.00 | 689 120.00 | | 784 336.00 |
EC TOTAL (IV) | 1 533 273.00 | 1 343 738.00 | | 1 533 273.00 |
EE Grand total (I to V) | 2 804 388.00 | 2 775 138.00 | | 2 804 388.00 |
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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 | 171 753.00 | | 171 753.00 | 171 753.00 |
FD Production sold - goods | | 899 920.00 | 899 920.00 | |
FG Production sold - services | 22 396.00 | | 22 396.00 | 22 396.00 |
FJ Net sales | 194 149.00 | 899 920.00 | 1 094 069.00 | 194 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 131 709.00 | |
FU Purchases of raw materials and other supplies | | | 375 840.00 | |
FW Other purchases and external expenses | | | 174 639.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 330.00 | |
GE Other Expenses | | | 149 988.00 | |
GF Total Operating Expenses (II) | | | 771 190.00 | |
GG - OPERATING RESULT (I - II) | | | 360 519.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 810.00 | | | 59 810.00 |
HD Total exceptional income (VII) | 59 810.00 | | | 59 810.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 611 240.00 | | | 611 240.00 |
HH Total exceptional expenses (VIII) | 611 240.00 | 358.00 | | 611 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 430.00 | -358.00 | | -551 430.00 |
HK Income tax | | 32 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 602.00 | 1 161 130.00 | | 1 191 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 577.00 | 801 100.00 | | 1 382 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 975.00 | 360 029.00 | | -190 975.00 |
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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 | 289 778.00 | 68 330.00 | 37 640.00 | 289 778.00 |
7C Grand total | 289 778.00 | 68 330.00 | 37 640.00 | 289 778.00 |
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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 | 217 672.00 | 217 672.00 | | 217 672.00 |
8B Suppliers and Related Accounts | 531 265.00 | 531 265.00 | | 531 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 336.00 | 784 336.00 | | 784 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 017.00 | 311 576.00 | 2 199 441.00 | 2 511 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 273.00 | 1 533 273.00 | | 1 533 273.00 |
