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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 163.00 | 56 408.00 | 117 755.00 | 174 163.00 |
AR Technical installations, industrial equipment and tools | 6 527.00 | 1 965.00 | 4 562.00 | 6 527.00 |
AT Other tangible assets | 49 298.00 | 30 662.00 | 18 635.00 | 49 298.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 230 633.00 | 89 036.00 | 141 597.00 | 230 633.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 135 990.00 | | 135 990.00 | 135 990.00 |
BZ Other receivables | 499 379.00 | | 499 379.00 | 499 379.00 |
CF Cash and cash equivalents | 63 122.00 | | 63 122.00 | 63 122.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 703 439.00 | | 703 439.00 | 703 439.00 |
CN Currency translation adjustments (V) | 76 353.00 | | 76 353.00 | 76 353.00 |
CO Grand total (0 to V) | 1 010 426.00 | 89 036.00 | 921 390.00 | 1 010 426.00 |
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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 |
DH Retained earnings | -4 513 671.00 | | | -4 513 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 483.00 | | | -607 483.00 |
DL TOTAL (I) | -5 084 155.00 | | | -5 084 155.00 |
DP Provisions for Risks | 203 853.00 | | | 203 853.00 |
DR TOTAL (IV) | 203 853.00 | | | 203 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532 287.00 | | | 5 532 287.00 |
DW Advances and down payments received on current orders | 109 067.00 | | | 109 067.00 |
DX Trade payables and related accounts | 70 153.00 | | | 70 153.00 |
DY Tax and social security liabilities | 89 761.00 | | | 89 761.00 |
EC TOTAL (IV) | 5 801 270.00 | | | 5 801 270.00 |
ED (V) | 421.00 | | | 421.00 |
EE Grand total (I to V) | 921 390.00 | | | 921 390.00 |
EG Accrued income and payables due within one year | 5 692 202.00 | | | 5 692 202.00 |
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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 | 2 033 326.00 | | 2 033 326.00 | 2 033 326.00 |
FJ Net sales | 2 033 326.00 | | 2 033 326.00 | 2 033 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 279.00 | |
FQ Other income | | | 125 474.00 | |
FR Total operating income (I) | | | 2 362 080.00 | |
FU Purchases of raw materials and other supplies | | | 69 908.00 | |
FW Other purchases and external expenses | | | 2 097 361.00 | |
FX Taxes, duties, and similar payments | | | 14 026.00 | |
FY Salaries and Wages | | | 321 030.00 | |
FZ Social Security Contributions | | | 80 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 784.00 | |
GE Other Expenses | | | 204 565.00 | |
GF Total Operating Expenses (II) | | | 2 811 556.00 | |
GG - OPERATING RESULT (I - II) | | | -449 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 911.00 | |
GP Total financial income (V) | | | 57 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 353.00 | |
GR Interest and similar expenses | | | 66 633.00 | |
GU Total financial expenses (VI) | | | 142 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 744.00 | | | 183 744.00 |
HE Exceptional expenses on management operations | 22 540.00 | | | 22 540.00 |
HF Exceptional expenses on capital transactions | 50 391.00 | | | 50 391.00 |
HH Total exceptional expenses (VIII) | 72 931.00 | | | 72 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 931.00 | | | -72 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 991.00 | | | 2 419 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 475.00 | | | 3 027 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 483.00 | | | -607 483.00 |
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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 | 276 533.00 | | | 276 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 230 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 868.00 | | | 275 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 96 486.00 | 23 784.00 | 31 234.00 | 96 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 486.00 | 23 784.00 | 31 234.00 | 96 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 185 411.00 | 76 354.00 | 57 911.00 | 185 411.00 |
7C Grand total | 185 411.00 | 76 354.00 | 57 911.00 | 185 411.00 |
UG - Financial | | 76 354.00 | 57 911.00 | |
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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 | 121 045.00 | 121 045.00 | | 121 045.00 |
8B Suppliers and Related Accounts | 70 153.00 | 70 153.00 | | 70 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411 243.00 | 5 411 243.00 | | 5 411 243.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 135 991.00 | | | 135 991.00 |
VP Miscellaneous | 499 379.00 | | | 499 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 761.00 | 89 761.00 | | 89 761.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 211.00 | 636 567.00 | 644.00 | 637 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692 202.00 | 5 692 202.00 | | 5 692 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
