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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 067.00 | 16 798.00 | 129 268.00 | 146 067.00 |
BB Receivables related to investments | 449 372.00 | | 449 372.00 | 449 372.00 |
BH Other financial assets | 92 050.00 | 86 000.00 | 6 050.00 | 92 050.00 |
BJ TOTAL (I) | 692 843.00 | 102 798.00 | 590 044.00 | 692 843.00 |
BL Raw materials, supplies | 970 114.00 | 101 253.00 | 868 861.00 | 970 114.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 182 621.00 | 268.00 | 182 352.00 | 182 621.00 |
BX Customers and related accounts | 693 518.00 | | 693 518.00 | 693 518.00 |
BZ Other receivables | 1 658 360.00 | | 1 658 360.00 | 1 658 360.00 |
CF Cash and cash equivalents | 42 001.00 | | 42 001.00 | 42 001.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 3 547 682.00 | 101 521.00 | 3 446 160.00 | 3 547 682.00 |
CO Grand total (0 to V) | 4 240 525.00 | 204 320.00 | 4 036 204.00 | 4 240 525.00 |
CU Other investments | 5 352.00 | | 5 352.00 | 5 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 293.00 | 38 293.00 | | 38 293.00 |
DG Other reserves | 1 853 435.00 | 1 853 435.00 | | 1 853 435.00 |
DH Retained earnings | -529 519.00 | -1 192 443.00 | | -529 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 179.00 | 662 924.00 | | -413 179.00 |
DK Regulated provisions | 1 897.00 | 1 106.00 | | 1 897.00 |
DL TOTAL (I) | 1 950 928.00 | 2 363 317.00 | | 1 950 928.00 |
DP Provisions for Risks | 92 716.00 | 91 596.00 | | 92 716.00 |
DR TOTAL (IV) | 92 716.00 | 91 596.00 | | 92 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 473.00 | | |
DX Trade payables and related accounts | 560 868.00 | 247 791.00 | | 560 868.00 |
DY Tax and social security liabilities | 41 190.00 | 19 536.00 | | 41 190.00 |
EA Other liabilities | 1 390 500.00 | 730 781.00 | | 1 390 500.00 |
EC TOTAL (IV) | 1 992 559.00 | 1 054 583.00 | | 1 992 559.00 |
EE Grand total (I to V) | 4 036 204.00 | 3 509 497.00 | | 4 036 204.00 |
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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 | 2 950 168.00 | | 2 950 168.00 | 2 950 168.00 |
FJ Net sales | 2 950 168.00 | | 2 950 168.00 | 2 950 168.00 |
FM Inventory production | | | -1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 2 963 092.00 | |
FU Purchases of raw materials and other supplies | | | 66 946.00 | |
FV Inventory change (raw materials and supplies) | | | -66 946.00 | |
FW Other purchases and external expenses | | | 2 822 849.00 | |
FX Taxes, duties, and similar payments | | | 9 853.00 | |
FZ Social Security Contributions | | | 86 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 234 730.00 | |
GF Total Operating Expenses (II) | | | 3 176 703.00 | |
GG - OPERATING RESULT (I - II) | | | -213 611.00 | |
GH Attributed profit or transferred loss (III) | | | 4 602.00 | |
GI Supported loss or transferred profit (IV) | | | 153 551.00 | |
GL Other interest and similar income | | | 40 142.00 | |
GP Total financial income (V) | | | 40 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 000.00 | |
GR Interest and similar expenses | | | 13 830.00 | |
GU Total financial expenses (VI) | | | 99 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 546.00 | 100.00 | | 4 546.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HG Exceptional depreciation and provisions | 790.00 | 725.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 5 847.00 | 825.00 | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 847.00 | 674.00 | | -4 847.00 |
HK Income tax | -13 916.00 | -14 672.00 | | -13 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 836.00 | 3 597 096.00 | | 3 008 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 016.00 | 2 934 172.00 | | 3 422 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 179.00 | 662 924.00 | | -413 179.00 |
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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 | 624 731.00 | | 128 808.00 | 624 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 697.00 | 546 775.00 | |
I4 DECREASES Grand Total | | 60 697.00 | 692 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 258.00 | | 128 808.00 | 17 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 473.00 | | | 607 473.00 |
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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 | 13 340.00 | 3 456.00 | | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 340.00 | 3 456.00 | | 13 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95 044.00 | 17 709.00 | 11 500.00 | 95 044.00 |
7C Grand total | 95 044.00 | 17 709.00 | 11 500.00 | 95 044.00 |
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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 | 560 868.00 | 560 868.00 | | 560 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 854.00 | 454 854.00 | | 454 854.00 |
UL Receivables related to investments | 449 372.00 | 449 372.00 | | 449 372.00 |
UT Other financial assets | 92 050.00 | | 92 050.00 | 92 050.00 |
VA Doubtful or disputed receivables | 693 518.00 | 693 518.00 | | 693 518.00 |
VB VAT | 108 570.00 | 108 570.00 | | 108 570.00 |
VC Group and associates | 1 530 147.00 | 1 530 147.00 | | 1 530 147.00 |
VI Group and Associates | 935 646.00 | 935 646.00 | | 935 646.00 |
VN Other taxes, similar payments | 14 167.00 | 14 167.00 | | 14 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 367.00 | 2 802 317.00 | 92 050.00 | 2 894 367.00 |
VW VAT | 41 190.00 | 41 190.00 | | 41 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 558.00 | 1 992 558.00 | | 1 992 558.00 |
