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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 | 433.00 | 339.00 | 94.00 | 433.00 |
AR Technical installations, industrial equipment and tools | 29 417.00 | 29 417.00 | | 29 417.00 |
AT Other tangible assets | 45 324.00 | 36 760.00 | 8 563.00 | 45 324.00 |
BJ TOTAL (I) | 89 024.00 | 75 900.00 | 13 124.00 | 89 024.00 |
BL Raw materials, supplies | 8 863.00 | | 8 863.00 | 8 863.00 |
BT Goods | 1 562.00 | | 1 562.00 | 1 562.00 |
BV Advances and down payments on orders | 290 257.00 | | 290 257.00 | 290 257.00 |
BX Customers and related accounts | 85 357.00 | | 85 357.00 | 85 357.00 |
BZ Other receivables | 1 300 767.00 | | 1 300 767.00 | 1 300 767.00 |
CF Cash and cash equivalents | 44 758.00 | | 44 758.00 | 44 758.00 |
CH Prepaid expenses | 105 143.00 | | 105 143.00 | 105 143.00 |
CJ TOTAL (II) | 1 836 707.00 | | 1 836 707.00 | 1 836 707.00 |
CO Grand total (0 to V) | 1 925 732.00 | 75 900.00 | 1 849 831.00 | 1 925 732.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 13 850.00 | 9 384.00 | 4 466.00 | 13 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 170 088.00 | 148 062.00 | | 170 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 863.00 | 22 026.00 | | -162 863.00 |
DL TOTAL (I) | 40 225.00 | 203 088.00 | | 40 225.00 |
DU Loans and Debts from Credit Institutions (3) | 174 895.00 | 183 096.00 | | 174 895.00 |
DW Advances and down payments received on current orders | 430 752.00 | 309 635.00 | | 430 752.00 |
DX Trade payables and related accounts | 229 550.00 | 147 883.00 | | 229 550.00 |
DY Tax and social security liabilities | 99 323.00 | 139 707.00 | | 99 323.00 |
EA Other liabilities | 871 187.00 | 436 661.00 | | 871 187.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 1 809 607.00 | 1 216 982.00 | | 1 809 607.00 |
EE Grand total (I to V) | 1 849 831.00 | 1 420 070.00 | | 1 849 831.00 |
EG Accrued income and payables due within one year | 1 809.00 | 1 216 982.00 | | 1 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 895.00 | 183 096.00 | | 174 895.00 |
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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 | 1 233 407.00 | | 1 233 407.00 | 1 233 407.00 |
FJ Net sales | 1 233 407.00 | | 1 233 407.00 | 1 233 407.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 123.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 325 310.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | -700.00 | |
FV Inventory change (raw materials and supplies) | | | -4 542.00 | |
FW Other purchases and external expenses | | | 1 202 605.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 212 368.00 | |
FZ Social Security Contributions | | | 61 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 481 242.00 | |
GG - OPERATING RESULT (I - II) | | | -155 932.00 | |
GL Other interest and similar income | | | 11 270.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 11 364.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GS Negative differences of foreign exchange | | | 698.00 | |
GU Total financial expenses (VI) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 128.00 | 721.00 | | 4 128.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 4 128.00 | 2 721.00 | | 4 128.00 |
HE Exceptional expenses on management operations | 13 214.00 | 15 683.00 | | 13 214.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 13 214.00 | 17 683.00 | | 13 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 085.00 | -14 962.00 | | -9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 802.00 | 3 298 035.00 | | 1 340 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 665.00 | 3 276 009.00 | | 1 503 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 863.00 | 22 026.00 | | -162 863.00 |
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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 | 229 550.00 | 229 550.00 | | 229 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 187.00 | 871 187.00 | | 871 187.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 174 895.00 | 174 895.00 | | 174 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 323.00 | 99 323.00 | | 99 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 267.00 | 1 491 267.00 | | 1 491 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 855.00 | 1 378 855.00 | | 1 378 855.00 |
