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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 071.00 | 8 071.00 | | 8 071.00 |
AT Other tangible assets | 4 623.00 | 4 623.00 | | 4 623.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 843.00 | 14 693.00 | 150.00 | 14 843.00 |
BV Advances and down payments on orders | 2 297 205.00 | 2 297 205.00 | | 2 297 205.00 |
BX Customers and related accounts | 59 696.00 | 5 109.00 | 54 586.00 | 59 696.00 |
BZ Other receivables | 49 703.00 | | 49 703.00 | 49 703.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 2 418 255.00 | 2 302 314.00 | 115 940.00 | 2 418 255.00 |
CO Grand total (0 to V) | 2 433 098.00 | 2 317 008.00 | 116 091.00 | 2 433 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 390 405.00 | -3 493 964.00 | | -3 390 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 824.00 | 103 559.00 | | -15 824.00 |
DL TOTAL (I) | -3 369 229.00 | -3 353 405.00 | | -3 369 229.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 105.00 | | 110.00 |
DX Trade payables and related accounts | 39 447.00 | 33 116.00 | | 39 447.00 |
DY Tax and social security liabilities | 17 952.00 | 20 415.00 | | 17 952.00 |
EA Other liabilities | 3 427 812.00 | 3 411 363.00 | | 3 427 812.00 |
EC TOTAL (IV) | 3 485 320.00 | 3 464 999.00 | | 3 485 320.00 |
EE Grand total (I to V) | 116 091.00 | 111 594.00 | | 116 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 263 019.00 | |
FJ Net sales | | | 263 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 259.00 | |
FW Other purchases and external expenses | | | 269 850.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GB Operating Expenses - Provisions | | | 52 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 197.00 | |
GG - OPERATING RESULT (I - II) | | | -13 937.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 259.00 | 312 426.00 | | 309 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 084.00 | 208 867.00 | | 325 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 824.00 | 103 559.00 | | -15 824.00 |
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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 | 14 843.00 | | | 14 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 14 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 693.00 | | | 12 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 14 693.00 | | | 14 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 693.00 | | | 12 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 282 166.00 | 52 222.00 | 32 074.00 | 2 282 166.00 |
7C Grand total | 2 282 166.00 | 52 222.00 | 32 074.00 | 2 282 166.00 |
UE of which provisions and reversals: - Operating | | 52 222.00 | 32 074.00 | |
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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 | 39 447.00 | 1 380.00 | 39 447.00 | 39 447.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 13 937.00 | | | 13 937.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | | 110.00 | 110.00 |
VI Group and Associates | 3 427 812.00 | 3 427 812.00 | | 3 427 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 766.00 | | | 35 766.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 770.00 | 111 415.00 | 2 297 355.00 | 2 408 770.00 |
VW VAT | 17 952.00 | | 17 952.00 | 17 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 320.00 | 3 429 192.00 | 57 508.00 | 3 485 320.00 |
