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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 754.00 | 6 754.00 | | 6 754.00 |
AT Other tangible assets | 81 517.00 | 57 782.00 | 23 734.00 | 81 517.00 |
BH Other financial assets | 10 187.00 | | 10 187.00 | 10 187.00 |
BJ TOTAL (I) | 934 774.00 | 125 037.00 | 809 737.00 | 934 774.00 |
BV Advances and down payments on orders | 30 781.00 | | 30 781.00 | 30 781.00 |
BX Customers and related accounts | 278 600.00 | | 278 600.00 | 278 600.00 |
BZ Other receivables | 1 306 710.00 | 446 432.00 | 860 278.00 | 1 306 710.00 |
CF Cash and cash equivalents | 1 449 446.00 | | 1 449 446.00 | 1 449 446.00 |
CH Prepaid expenses | 86 893.00 | | 86 893.00 | 86 893.00 |
CJ TOTAL (II) | 3 152 432.00 | 446 432.00 | 2 706 000.00 | 3 152 432.00 |
CO Grand total (0 to V) | 4 087 206.00 | 571 469.00 | 3 515 737.00 | 4 087 206.00 |
CU Other investments | 836 315.00 | 60 500.00 | 775 815.00 | 836 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 211 633.00 | | | 3 211 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 796.00 | | | -244 796.00 |
DL TOTAL (I) | 3 142 837.00 | | | 3 142 837.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | | | 3 845.00 |
DW Advances and down payments received on current orders | 76 500.00 | | | 76 500.00 |
DX Trade payables and related accounts | 190 552.00 | | | 190 552.00 |
DY Tax and social security liabilities | 96 816.00 | | | 96 816.00 |
EC TOTAL (IV) | 367 900.00 | | | 367 900.00 |
EE Grand total (I to V) | 3 515 737.00 | | | 3 515 737.00 |
EG Accrued income and payables due within one year | 291 400.00 | | | 291 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 170 616.00 | 164 135.00 | 334 752.00 | 170 616.00 |
FG Production sold - services | 276 988.00 | | 276 988.00 | 276 988.00 |
FJ Net sales | 447 605.00 | 164 135.00 | 611 740.00 | 447 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 225.00 | |
FS Purchases of goods (including customs duties) | | | 297 026.00 | |
FW Other purchases and external expenses | | | 147 738.00 | |
FX Taxes, duties, and similar payments | | | 27 094.00 | |
FY Salaries and Wages | | | 307 013.00 | |
FZ Social Security Contributions | | | 93 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 108 828.00 | |
GF Total Operating Expenses (II) | | | 1 029 204.00 | |
GG - OPERATING RESULT (I - II) | | | -282 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 880.00 | |
GO Net income from sales of marketable securities | | | 1 228.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GS Negative differences of foreign exchange | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 448.00 | | | 9 448.00 |
A2 TOTAL ASSETS | 76 163.00 | | | 76 163.00 |
HB Exceptional income from capital transactions | 14 450.00 | | | 14 450.00 |
HC Reversals of provisions and transfers of expenses | 32 985.00 | | | 32 985.00 |
HD Total exceptional income (VII) | 47 435.00 | | | 47 435.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 5 463.00 | | | 5 463.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 018.00 | | | 11 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 416.00 | | | 36 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 768.00 | | | 796 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 565.00 | | | 1 041 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 796.00 | | | -244 796.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 936 778.00 | | | 936 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 503.00 | |
I4 DECREASES Grand Total | | | 934 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 870.00 | | | 93 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 908.00 | | | 842 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 447.00 | 13 087.00 | 6 997.00 | 58 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 447.00 | 13 087.00 | 6 997.00 | 58 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 985.00 | 5 000.00 | 32 985.00 | 32 985.00 |
7C Grand total | 32 985.00 | 5 000.00 | 32 985.00 | 32 985.00 |
UJ - Exceptional | | 5 000.00 | 32 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 553.00 | 190 553.00 | | 190 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 10 187.00 | | | 10 187.00 |
UX Other trade receivables | 278 601.00 | | | 278 601.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 1 306 710.00 | | | 1 306 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 816.00 | 96 816.00 | | 96 816.00 |
VS Prepaid expenses | 86 894.00 | | | 86 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 392.00 | 1 672 205.00 | 10 187.00 | 1 682 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 401.00 | 291 401.00 | | 291 401.00 |
