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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 | 905 310.00 | | 905 310.00 | 905 310.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 910 469.00 | | 910 469.00 | 910 469.00 |
BV Advances and down payments on orders | 424 092.00 | | 424 092.00 | 424 092.00 |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 253 312.00 | | 253 312.00 | 253 312.00 |
CB Subscribed and called capital, not paid | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 33 905.00 | | 33 905.00 | 33 905.00 |
CJ TOTAL (II) | 734 057.00 | | 734 057.00 | 734 057.00 |
CO Grand total (0 to V) | 1 644 526.00 | | 1 644 526.00 | 1 644 526.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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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 | 417 892.00 | 340 190.00 | | 417 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 281.00 | 77 703.00 | | -32 281.00 |
DL TOTAL (I) | 393 861.00 | 426 142.00 | | 393 861.00 |
DP Provisions for Risks | 171 268.00 | 141 582.00 | | 171 268.00 |
DR TOTAL (IV) | 171 268.00 | 141 582.00 | | 171 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 119.00 | 95 119.00 | | 95 119.00 |
DW Advances and down payments received on current orders | 175 772.00 | 122 428.00 | | 175 772.00 |
DX Trade payables and related accounts | 674 732.00 | 554 415.00 | | 674 732.00 |
DY Tax and social security liabilities | | 263.00 | | |
EA Other liabilities | 133 773.00 | 133 546.00 | | 133 773.00 |
EC TOTAL (IV) | 1 079 398.00 | 905 771.00 | | 1 079 398.00 |
EE Grand total (I to V) | 1 644 526.00 | 1 473 495.00 | | 1 644 526.00 |
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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 | 70 003.00 | | 70 003.00 | 70 003.00 |
FD Production sold - goods | | 298 960.00 | 298 960.00 | |
FG Production sold - services | 7 438.00 | | 7 438.00 | 7 438.00 |
FJ Net sales | 77 440.00 | 298 960.00 | 376 400.00 | 77 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 386.00 | |
FU Purchases of raw materials and other supplies | | | 187 920.00 | |
FW Other purchases and external expenses | | | 105 404.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 672.00 | |
GE Other Expenses | | | 75 069.00 | |
GF Total Operating Expenses (II) | | | 424 685.00 | |
GG - OPERATING RESULT (I - II) | | | -32 299.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 475.00 | 730 405.00 | | 392 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 755.00 | 652 703.00 | | 424 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 281.00 | 77 703.00 | | -32 281.00 |
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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 | 141 582.00 | 29 686.00 | | 141 582.00 |
7C Grand total | 141 582.00 | 29 686.00 | | 141 582.00 |
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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 | 95 119.00 | 95 119.00 | | 95 119.00 |
8B Suppliers and Related Accounts | 674 732.00 | 674 732.00 | | 674 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 773.00 | 133 773.00 | | 133 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 371.00 | 276 060.00 | 910 311.00 | 1 186 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 624.00 | 903 624.00 | | 903 624.00 |
