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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 5 842.00 | 4 531.00 | 1 311.00 | 5 842.00 |
AR Technical installations, industrial equipment and tools | 63 105.00 | 58 238.00 | 4 867.00 | 63 105.00 |
AT Other tangible assets | 18 676.00 | 14 883.00 | 3 794.00 | 18 676.00 |
AV Fixed assets in progress | 13 964.00 | | 13 964.00 | 13 964.00 |
BJ TOTAL (I) | 104 477.00 | 80 442.00 | 24 035.00 | 104 477.00 |
BX Customers and related accounts | 503 559.00 | | 503 559.00 | 503 559.00 |
BZ Other receivables | 545 944.00 | | 545 944.00 | 545 944.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 049 503.00 | | 1 049 503.00 | 1 049 503.00 |
CO Grand total (0 to V) | 1 153 980.00 | 80 442.00 | 1 073 538.00 | 1 153 980.00 |
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) | -2 124 729.00 | -2 160 829.00 | | -2 124 729.00 |
DL TOTAL (I) | -2 114 729.00 | -2 150 829.00 | | -2 114 729.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 563.00 | 1 432 635.00 | | 924 563.00 |
DW Advances and down payments received on current orders | 497.00 | 497.00 | | 497.00 |
DX Trade payables and related accounts | 1 917 494.00 | 1 635 364.00 | | 1 917 494.00 |
DY Tax and social security liabilities | 26 252.00 | 52 500.00 | | 26 252.00 |
DZ Fixed asset liabilities and related accounts | 16 757.00 | | | 16 757.00 |
EA Other liabilities | 302 463.00 | 200 982.00 | | 302 463.00 |
EC TOTAL (IV) | 3 188 267.00 | 3 321 978.00 | | 3 188 267.00 |
EE Grand total (I to V) | 1 073 538.00 | 1 171 148.00 | | 1 073 538.00 |
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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 | 2 974 668.00 | | 2 974 668.00 | 2 974 668.00 |
FJ Net sales | 2 974 668.00 | | 2 974 668.00 | 2 974 668.00 |
FQ Other income | | | 16 197.00 | |
FR Total operating income (I) | | | 2 990 865.00 | |
FW Other purchases and external expenses | | | 5 067 006.00 | |
FX Taxes, duties, and similar payments | | | -1 408.00 | |
FZ Social Security Contributions | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 5 074 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083 524.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 124 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 865.00 | 2 882 514.00 | | 2 990 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 594.00 | 5 043 344.00 | | 5 115 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124 729.00 | -2 160 829.00 | | -2 124 729.00 |
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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 | 113 000.00 | | 17 000.00 | 113 000.00 |
I4 DECREASES Grand Total | | 26 000.00 | 104 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 101 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 000.00 | | 17 000.00 | 110 000.00 |
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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 | 101 000.00 | 5 000.00 | 26 000.00 | 101 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 000.00 | 5 000.00 | 26 000.00 | 98 000.00 |
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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 | 1 917 000.00 | 1 917 000.00 | | 1 917 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 000.00 | 302 000.00 | | 302 000.00 |
UX Other trade receivables | 504 000.00 | | | 504 000.00 |
VP Miscellaneous | 546 000.00 | | | 546 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 000.00 | 3 188 000.00 | | 3 188 000.00 |
