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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 | 368 134.00 | 39 643.00 | 328 490.00 | 368 134.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 5 631.00 | 1 340.00 | 4 290.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 1 042 674.00 | 417 005.00 | 625 668.00 | 1 042 674.00 |
AT Other tangible assets | 12 292.00 | 12 293.00 | | 12 292.00 |
BH Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
BJ TOTAL (I) | 1 587 489.00 | 470 282.00 | 1 117 206.00 | 1 587 489.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 219.00 | | 322 219.00 | 322 219.00 |
BZ Other receivables | 2 337 843.00 | | 2 337 843.00 | 2 337 843.00 |
CF Cash and cash equivalents | 26 348.00 | | 26 348.00 | 26 348.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 2 691 468.00 | | 2 691 468.00 | 2 691 468.00 |
CO Grand total (0 to V) | 4 278 957.00 | 470 282.00 | 3 808 675.00 | 4 278 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -36.00 | 1 692.00 | | -36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 705.00 | -243 429.00 | | -650 705.00 |
DL TOTAL (I) | -399 942.00 | -232 936.00 | | -399 942.00 |
DP Provisions for Risks | | 107 812.00 | | |
DR TOTAL (IV) | | 107 812.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 406.00 | 73 166.00 | | 29 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410 652.00 | 2 152 373.00 | | 3 410 652.00 |
DW Advances and down payments received on current orders | | 85 831.00 | | |
DX Trade payables and related accounts | 24 370.00 | 59 519.00 | | 24 370.00 |
DY Tax and social security liabilities | 83 006.00 | 107 588.00 | | 83 006.00 |
EA Other liabilities | 661 182.00 | 567 363.00 | | 661 182.00 |
EC TOTAL (IV) | 4 208 617.00 | 3 045 842.00 | | 4 208 617.00 |
EE Grand total (I to V) | 3 808 675.00 | 2 920 717.00 | | 3 808 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 636 045.00 | | 636 045.00 | 636 045.00 |
FG Production sold - services | 360 408.00 | 249 582.00 | 609 991.00 | 360 408.00 |
FJ Net sales | 996 454.00 | 249 582.00 | 1 246 037.00 | 996 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 056.00 | |
FQ Other income | | | 12 741.00 | |
FR Total operating income (I) | | | 1 373 835.00 | |
FS Purchases of goods (including customs duties) | | | 636 437.00 | |
FT Inventory change (goods) | | | 38 527.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 410 704.00 | |
FX Taxes, duties, and similar payments | | | 40 766.00 | |
FY Salaries and Wages | | | 278 731.00 | |
FZ Social Security Contributions | | | 100 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 056.00 | |
GE Other Expenses | | | 115 128.00 | |
GF Total Operating Expenses (II) | | | 1 966 768.00 | |
GG - OPERATING RESULT (I - II) | | | -592 932.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 355.00 | 189 310.00 | | 69 355.00 |
HB Exceptional income from capital transactions | 161 806.00 | 204 895.00 | | 161 806.00 |
HC Reversals of provisions and transfers of expenses | 107 812.00 | | | 107 812.00 |
HD Total exceptional income (VII) | 338 973.00 | 394 206.00 | | 338 973.00 |
HE Exceptional expenses on management operations | 219 489.00 | 46 795.00 | | 219 489.00 |
HF Exceptional expenses on capital transactions | 174 139.00 | 248 204.00 | | 174 139.00 |
HG Exceptional depreciation and provisions | | 107 812.00 | | |
HH Total exceptional expenses (VIII) | 393 628.00 | 402 811.00 | | 393 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 654.00 | -8 606.00 | | -54 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 808.00 | 2 214 888.00 | | 1 712 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 514.00 | 2 458 317.00 | | 2 363 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 705.00 | -243 429.00 | | -650 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 812.00 | | 107 812.00 | 107 812.00 |
7C Grand total | 107 812.00 | | 107 812.00 | 107 812.00 |
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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 | 3 410 653.00 | 3 410 653.00 | | 3 410 653.00 |
8B Suppliers and Related Accounts | 24 370.00 | 24 370.00 | | 24 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 182.00 | 661 182.00 | | 661 182.00 |
UT Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
VG Loans with a maturity of up to one year at origin | 29 406.00 | 29 406.00 | | 29 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 006.00 | 83 006.00 | | 83 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 877.00 | 2 665 120.00 | 8 757.00 | 2 673 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 618.00 | 4 208 618.00 | | 4 208 618.00 |
