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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 045.00 | 20 195.00 | 850.00 | 21 045.00 |
AT Other tangible assets | 13 348.00 | 9 803.00 | 3 545.00 | 13 348.00 |
BB Receivables related to investments | 2 437 621.00 | 757 000.00 | 1 680 621.00 | 2 437 621.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 472 029.00 | 786 998.00 | 1 685 031.00 | 2 472 029.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 255 864.00 | 9 304.00 | 246 560.00 | 255 864.00 |
BZ Other receivables | 240 200.00 | | 240 200.00 | 240 200.00 |
CF Cash and cash equivalents | 362 647.00 | | 362 647.00 | 362 647.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 864 359.00 | 9 304.00 | 855 055.00 | 864 359.00 |
CO Grand total (0 to V) | 3 336 388.00 | 796 302.00 | 2 540 086.00 | 3 336 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 400.00 | 1 308 400.00 | | 1 308 400.00 |
DD Legal reserve (1) | 85 651.00 | 85 651.00 | | 85 651.00 |
DG Other reserves | 643 087.00 | 688 381.00 | | 643 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 734.00 | -45 294.00 | | -208 734.00 |
DL TOTAL (I) | 1 828 404.00 | 2 037 138.00 | | 1 828 404.00 |
DW Advances and down payments received on current orders | 314 104.00 | 322 241.00 | | 314 104.00 |
DX Trade payables and related accounts | 154 642.00 | 117 075.00 | | 154 642.00 |
DY Tax and social security liabilities | 241 664.00 | 154 605.00 | | 241 664.00 |
EA Other liabilities | 1 272.00 | 50 717.00 | | 1 272.00 |
EC TOTAL (IV) | 711 681.00 | 644 639.00 | | 711 681.00 |
EE Grand total (I to V) | 2 540 086.00 | 2 681 777.00 | | 2 540 086.00 |
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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 | 4 222 470.00 | | 4 222 470.00 | 4 222 470.00 |
FD Production sold - goods | 942 818.00 | | 942 818.00 | 942 818.00 |
FJ Net sales | 5 165 288.00 | | 5 165 288.00 | 5 165 288.00 |
FQ Other income | | | 233 964.00 | |
FR Total operating income (I) | | | 5 399 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 800 275.00 | |
FW Other purchases and external expenses | | | 418 375.00 | |
FX Taxes, duties, and similar payments | | | 26 729.00 | |
FY Salaries and Wages | | | 679 920.00 | |
FZ Social Security Contributions | | | 255 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 184 265.00 | |
GG - OPERATING RESULT (I - II) | | | 214 987.00 | |
GL Other interest and similar income | | | 303 746.00 | |
GP Total financial income (V) | | | 303 746.00 | |
GR Interest and similar expenses | | | 680 000.00 | |
GU Total financial expenses (VI) | | | 680 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 467.00 | -5 222.00 | | 47 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 999.00 | 4 010 296.00 | | 5 702 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 911 732.00 | 4 055 590.00 | | 5 911 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 734.00 | -45 294.00 | | -208 734.00 |
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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 | 2 052 116.00 | | | 2 052 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 636.00 | |
I4 DECREASES Grand Total | | | 2 472 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 564.00 | | | 16 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 015.00 | | | 2 017 015.00 |
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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 | 32 698.00 | 3 420.00 | 6 120.00 | 32 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 401.00 | 1 523.00 | 6 120.00 | 14 401.00 |
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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 | -680 000.00 | | | -680 000.00 |
7B Total provisions for depreciation | 86 304.00 | 680 000.00 | | 86 304.00 |
7C Grand total | 86 304.00 | 680 000.00 | | 86 304.00 |
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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 | 154 642.00 | 154 642.00 | | 154 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 664.00 | 241 664.00 | | 241 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 216.00 | 530 216.00 | | 530 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 577.00 | 397 577.00 | | 397 577.00 |
