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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
AP Buildings | 12 509.00 | 9 886.00 | 2 623.00 | 12 509.00 |
AR Technical installations, industrial equipment and tools | 265 442.00 | 255 752.00 | 9 690.00 | 265 442.00 |
AT Other tangible assets | 5 087.00 | 5 087.00 | | 5 087.00 |
BJ TOTAL (I) | 286 658.00 | 274 244.00 | 12 413.00 | 286 658.00 |
BL Raw materials, supplies | 190 599.00 | | 190 599.00 | 190 599.00 |
BV Advances and down payments on orders | 7 244.00 | | 7 244.00 | 7 244.00 |
BX Customers and related accounts | 2 643 497.00 | | 2 643 497.00 | 2 643 497.00 |
BZ Other receivables | 1 581 032.00 | | 1 581 032.00 | 1 581 032.00 |
CF Cash and cash equivalents | 271 386.00 | | 271 386.00 | 271 386.00 |
CJ TOTAL (II) | 4 693 758.00 | | 4 693 758.00 | 4 693 758.00 |
CO Grand total (0 to V) | 4 980 415.00 | 274 244.00 | 4 706 171.00 | 4 980 415.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356 449.00 | -2 880 355.00 | | -2 356 449.00 |
DK Regulated provisions | 2 623.00 | 2 385.00 | | 2 623.00 |
DL TOTAL (I) | -2 343 826.00 | -2 867 969.00 | | -2 343 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880 381.00 | 2 297 321.00 | | 2 880 381.00 |
DW Advances and down payments received on current orders | 8 087.00 | 1 529.00 | | 8 087.00 |
DX Trade payables and related accounts | 3 285 063.00 | 4 371 071.00 | | 3 285 063.00 |
DY Tax and social security liabilities | 35 743.00 | 168 824.00 | | 35 743.00 |
EA Other liabilities | 840 723.00 | 474 277.00 | | 840 723.00 |
EB Prepaid income (2) | | -175 833.00 | | |
EC TOTAL (IV) | 7 049 997.00 | 7 137 190.00 | | 7 049 997.00 |
EE Grand total (I to V) | 4 706 171.00 | 4 269 221.00 | | 4 706 171.00 |
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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 | 5 074 224.00 | | 5 074 224.00 | 5 074 224.00 |
FJ Net sales | 5 074 224.00 | | 5 074 224.00 | 5 074 224.00 |
FO Operating subsidies | | | 93 220.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 167 494.00 | |
FW Other purchases and external expenses | | | 7 416 458.00 | |
FX Taxes, duties, and similar payments | | | 76 634.00 | |
FZ Social Security Contributions | | | 6 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 005.00 | |
GE Other Expenses | | | 23 556.00 | |
GF Total Operating Expenses (II) | | | 7 544 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377 362.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 668.00 | |
GU Total financial expenses (VI) | | | 15 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 356 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 238.00 | 97.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 97.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -97.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 313.00 | 6 357 720.00 | | 5 204 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 761.00 | 9 238 074.00 | | 7 560 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356 449.00 | -2 880 355.00 | | -2 356 449.00 |
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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 | 252 000.00 | 22 000.00 | | 252 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 000.00 | 22 000.00 | | 249 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 3 285 000.00 | 3 285 000.00 | | 3 285 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 000.00 | 841 000.00 | | 841 000.00 |
UX Other trade receivables | 2 643 000.00 | | | 2 643 000.00 |
VP Miscellaneous | 1 581 000.00 | | | 1 581 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 000.00 | 4 225 000.00 | | 4 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 000.00 | 7 042 000.00 | | 7 042 000.00 |
