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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 | 1 283 033.00 | 13 527.00 | 1 269 506.00 | 1 283 033.00 |
AJ Other Intangible Assets | 53 193.00 | 26 593.00 | 26 600.00 | 53 193.00 |
AT Other tangible assets | 143 965.00 | 64 853.00 | 79 112.00 | 143 965.00 |
AV Fixed assets in progress | 3 165 717.00 | | 3 165 717.00 | 3 165 717.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 63 437.00 | | 63 437.00 | 63 437.00 |
BJ TOTAL (I) | 4 720 395.00 | 104 973.00 | 4 615 422.00 | 4 720 395.00 |
BX Customers and related accounts | 66 342.00 | | 66 342.00 | 66 342.00 |
BZ Other receivables | 1 193 183.00 | | 1 193 183.00 | 1 193 183.00 |
CF Cash and cash equivalents | 66 315.00 | | 66 315.00 | 66 315.00 |
CH Prepaid expenses | 18 367.00 | | 18 367.00 | 18 367.00 |
CJ TOTAL (II) | 1 344 207.00 | | 1 344 207.00 | 1 344 207.00 |
CO Grand total (0 to V) | 6 064 602.00 | 104 973.00 | 5 959 629.00 | 6 064 602.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 000.00 | | | 2 456 000.00 |
DD Legal reserve (1) | 35 865.00 | | | 35 865.00 |
DH Retained earnings | 727 827.00 | | | 727 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 745.00 | | | 304 745.00 |
DL TOTAL (I) | 3 524 437.00 | | | 3 524 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 903.00 | | | 1 432 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 000.00 | | | 670 000.00 |
DW Advances and down payments received on current orders | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 103 153.00 | | | 103 153.00 |
DY Tax and social security liabilities | 114 852.00 | | | 114 852.00 |
DZ Fixed asset liabilities and related accounts | 618.00 | | | 618.00 |
EA Other liabilities | 112 591.00 | | | 112 591.00 |
EC TOTAL (IV) | 2 435 192.00 | | | 2 435 192.00 |
EE Grand total (I to V) | 5 959 629.00 | | | 5 959 629.00 |
EG Accrued income and payables due within one year | 1 174 614.00 | | | 1 174 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
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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 | 1 508 698.00 | | 1 508 698.00 | 1 508 698.00 |
FJ Net sales | 1 508 698.00 | | 1 508 698.00 | 1 508 698.00 |
FN Capitalized production | | | 1 240 582.00 | |
FO Operating subsidies | | | 47 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 803 773.00 | |
FS Purchases of goods (including customs duties) | | | 5 049.00 | |
FU Purchases of raw materials and other supplies | | | 3 686.00 | |
FW Other purchases and external expenses | | | 1 402 182.00 | |
FX Taxes, duties, and similar payments | | | 44 813.00 | |
FY Salaries and Wages | | | 1 283 365.00 | |
FZ Social Security Contributions | | | 262 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 748.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 035 775.00 | |
GG - OPERATING RESULT (I - II) | | | -232 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 932.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5 986.00 | |
GR Interest and similar expenses | | | 22 416.00 | |
GU Total financial expenses (VI) | | | 22 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 217.00 | | | 7 217.00 |
HA Exceptional income from management transactions | 45 245.00 | | | 45 245.00 |
HD Total exceptional income (VII) | 45 245.00 | | | 45 245.00 |
HE Exceptional expenses on management operations | 43 651.00 | | | 43 651.00 |
HH Total exceptional expenses (VIII) | 43 651.00 | | | 43 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | | | 1 594.00 |
HK Income tax | -551 583.00 | | | -551 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 003.00 | | | 2 855 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 259.00 | | | 2 550 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 745.00 | | | 304 745.00 |
HP References: Equipment leasing | 53 547.00 | | | 53 547.00 |
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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 | 670 000.00 | 670 000.00 | | 670 000.00 |
8B Suppliers and Related Accounts | 103 153.00 | 103 153.00 | | 103 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 591.00 | 112 591.00 | | 112 591.00 |
VG Loans with a maturity of up to one year at origin | 1 432 903.00 | 172 324.00 | 910 579.00 | 1 432 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 852.00 | 114 852.00 | | 114 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 329.00 | 1 277 891.00 | 63 437.00 | 1 341 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 116.00 | 1 173 538.00 | 910 579.00 | 2 434 116.00 |
