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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 6 541.00 | 6 518.00 | 24.00 | 6 541.00 |
AT Other tangible assets | 59 179.00 | 56 360.00 | 2 818.00 | 59 179.00 |
BB Receivables related to investments | 2 289 986.00 | 1 016 733.00 | 1 273 252.00 | 2 289 986.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 76 858.00 | | 76 858.00 | 76 858.00 |
BJ TOTAL (I) | 2 446 212.00 | 1 079 811.00 | 1 366 401.00 | 2 446 212.00 |
BT Goods | 88 437.00 | | 88 437.00 | 88 437.00 |
BV Advances and down payments on orders | 99 731.00 | | 99 731.00 | 99 731.00 |
BX Customers and related accounts | 438 665.00 | 1 057.00 | 437 609.00 | 438 665.00 |
BZ Other receivables | 1 201 652.00 | | 1 201 652.00 | 1 201 652.00 |
CF Cash and cash equivalents | 155 086.00 | | 155 086.00 | 155 086.00 |
CH Prepaid expenses | 232 013.00 | | 232 013.00 | 232 013.00 |
CJ TOTAL (II) | 1 589 807.00 | 1 057.00 | 1 588 750.00 | 1 589 807.00 |
CO Grand total (0 to V) | 4 036 019.00 | 1 080 868.00 | 2 955 152.00 | 4 036 019.00 |
CU Other investments | 7 449.00 | | 7 449.00 | 7 449.00 |
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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 | 250 363.00 | 1 014 212.00 | | 250 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 090.00 | -763 849.00 | | -122 090.00 |
DL TOTAL (I) | 137 073.00 | 259 163.00 | | 137 073.00 |
DP Provisions for Risks | 265 982.00 | 258 028.00 | | 265 982.00 |
DR TOTAL (IV) | 265 982.00 | 258 028.00 | | 265 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 122.00 | 356 525.00 | | 332 122.00 |
DW Advances and down payments received on current orders | 1 193 270.00 | 1 270 549.00 | | 1 193 270.00 |
DX Trade payables and related accounts | 373 583.00 | 333 092.00 | | 373 583.00 |
DY Tax and social security liabilities | 156 492.00 | 143 266.00 | | 156 492.00 |
DZ Fixed asset liabilities and related accounts | 6 685.00 | 6 683.00 | | 6 685.00 |
EA Other liabilities | 489 946.00 | 69 835.00 | | 489 946.00 |
EC TOTAL (IV) | 2 552 096.00 | 2 179 949.00 | | 2 552 096.00 |
EE Grand total (I to V) | 2 955 152.00 | 2 697 140.00 | | 2 955 152.00 |
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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 | 278 836.00 | | 278 836.00 | 278 836.00 |
FD Production sold - goods | 861 869.00 | | 861 869.00 | 861 869.00 |
FG Production sold - services | 343 122.00 | | 343 122.00 | 343 122.00 |
FJ Net sales | 1 483 827.00 | | 1 483 827.00 | 1 483 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 994.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 538 282.00 | |
FS Purchases of goods (including customs duties) | | | 165 900.00 | |
FT Inventory change (goods) | | | -45 692.00 | |
FU Purchases of raw materials and other supplies | | | 154 808.00 | |
FW Other purchases and external expenses | | | 510 641.00 | |
FX Taxes, duties, and similar payments | | | 35 075.00 | |
FY Salaries and Wages | | | 164 009.00 | |
FZ Social Security Contributions | | | 69 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 548.00 | |
GE Other Expenses | | | 8 706.00 | |
GF Total Operating Expenses (II) | | | 1 110 544.00 | |
GG - OPERATING RESULT (I - II) | | | 427 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 993.00 | |
GP Total financial income (V) | | | 501 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 310.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 514 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HB Exceptional income from capital transactions | 82 650.00 | 10 585.00 | | 82 650.00 |
HD Total exceptional income (VII) | 84 503.00 | 10 585.00 | | 84 503.00 |
HE Exceptional expenses on management operations | 628 065.00 | 97 616.00 | | 628 065.00 |
HF Exceptional expenses on capital transactions | | 1 447.00 | | |
HH Total exceptional expenses (VIII) | 628 065.00 | 99 062.00 | | 628 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 562.00 | -88 477.00 | | -543 562.00 |
HK Income tax | -6 079.00 | -4 957.00 | | -6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 778.00 | 1 730 409.00 | | 2 124 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 868.00 | 2 494 258.00 | | 2 246 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 090.00 | -763 849.00 | | -122 090.00 |
HP References: Equipment leasing | 11 001.00 | 10 974.00 | | 11 001.00 |
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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 | 258 028.00 | 44 548.00 | 36 594.00 | 258 028.00 |
6T Receivables | 1 057.00 | | | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | | | 1 057.00 |
7C Grand total | 259 085.00 | 44 548.00 | 36 594.00 | 259 085.00 |
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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 | 332 122.00 | 332 122.00 | | 332 122.00 |
8B Suppliers and Related Accounts | 373 583.00 | 373 583.00 | | 373 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 946.00 | 489 946.00 | | 489 946.00 |
UT Other financial assets | 2 372 844.00 | | | 2 372 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 492.00 | 156 492.00 | | 156 492.00 |
VS Prepaid expenses | 1 246 554.00 | | | 1 246 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 397.00 | 1 246 554.00 | 2 372 844.00 | 3 619 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 826.00 | 1 358 826.00 | | 1 358 826.00 |
