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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 | 14 655.00 | 14 655.00 | | 14 655.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 32 891.00 | 32 891.00 | | 32 891.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 51 537.00 | 48 801.00 | 2 735.00 | 51 537.00 |
BP Services in progress | 459 991.00 | 34 500.00 | 425 491.00 | 459 991.00 |
BX Customers and related accounts | 75 930.00 | | 75 930.00 | 75 930.00 |
BZ Other receivables | 77 682.00 | | 77 682.00 | 77 682.00 |
CF Cash and cash equivalents | 274 277.00 | | 274 277.00 | 274 277.00 |
CJ TOTAL (II) | 887 881.00 | 34 500.00 | 853 381.00 | 887 881.00 |
CO Grand total (0 to V) | 939 418.00 | 83 301.00 | 856 116.00 | 939 418.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 100 200.00 | 342 988.00 | | 100 200.00 |
DH Retained earnings | 143 503.00 | 145 199.00 | | 143 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872.00 | -1 695.00 | | -872.00 |
DL TOTAL (I) | 250 331.00 | 493 991.00 | | 250 331.00 |
DW Advances and down payments received on current orders | 542 686.00 | | | 542 686.00 |
DX Trade payables and related accounts | 1 968.00 | 1 495.00 | | 1 968.00 |
DY Tax and social security liabilities | 60 620.00 | | | 60 620.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 605 785.00 | 1 495.00 | | 605 785.00 |
EE Grand total (I to V) | 856 116.00 | 495 486.00 | | 856 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 650 112.00 | |
FJ Net sales | | | 650 112.00 | |
FM Inventory production | | | -560 730.00 | |
FQ Other income | | | 46 881.00 | |
FR Total operating income (I) | | | 136 263.00 | |
FW Other purchases and external expenses | | | 46 573.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 60 935.00 | |
FZ Social Security Contributions | | | 22 507.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 502.00 | | | 136 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 373.00 | 1 695.00 | | 137 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872.00 | -1 695.00 | | -872.00 |
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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 | 996 386.00 | | | 996 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 51 537.00 | |
IO DECREASES Total including other intangible assets | | | 14 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 655.00 | | | 14 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 146.00 | | | 34 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 584.00 | | | 947 584.00 |
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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 | 48 801.00 | | | 48 801.00 |
PE DEPRECIATION Total including other intangible assets | 14 655.00 | | | 14 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 146.00 | | | 34 146.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 75 930.00 | | | 75 930.00 |
VP Miscellaneous | 77 682.00 | | | 77 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 620.00 | 60 620.00 | | 60 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 348.00 | 153 613.00 | 2 735.00 | 156 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 099.00 | 63 099.00 | | 63 099.00 |
