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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 219.00 | | 58 219.00 | 58 219.00 |
BJ TOTAL (I) | 15 865 378.00 | | 15 865 378.00 | 15 865 378.00 |
BV Advances and down payments on orders | 123 780.00 | | 123 780.00 | 123 780.00 |
BX Customers and related accounts | 1 704 413.00 | | 1 704 413.00 | 1 704 413.00 |
BZ Other receivables | 1 087 644.00 | | 1 087 644.00 | 1 087 644.00 |
CF Cash and cash equivalents | 141 271.00 | | 141 271.00 | 141 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 057 109.00 | | 3 057 109.00 | 3 057 109.00 |
CN Currency translation adjustments (V) | 93 096.00 | | 93 096.00 | 93 096.00 |
CO Grand total (0 to V) | 19 015 583.00 | | 19 015 583.00 | 19 015 583.00 |
CU Other investments | 15 807 159.00 | | 15 807 159.00 | 15 807 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 123.00 | 1 445 123.00 | | 1 445 123.00 |
DB Share, merger, contribution premiums, etc. | 9 537 481.00 | 9 537 481.00 | | 9 537 481.00 |
DD Legal reserve (1) | 79 570.00 | 79 570.00 | | 79 570.00 |
DH Retained earnings | 1 209 101.00 | 1 375 643.00 | | 1 209 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 462.00 | -166 542.00 | | -54 462.00 |
DK Regulated provisions | 58 219.00 | 58 219.00 | | 58 219.00 |
DL TOTAL (I) | 12 275 031.00 | 12 329 494.00 | | 12 275 031.00 |
DP Provisions for Risks | 93 096.00 | 22 640.00 | | 93 096.00 |
DQ Provisions for Expenses | 141 288.00 | 141 288.00 | | 141 288.00 |
DR TOTAL (IV) | 234 384.00 | 163 928.00 | | 234 384.00 |
DT Other Bond Issues | 5 525 882.00 | | | 5 525 882.00 |
DU Loans and Debts from Credit Institutions (3) | 116 069.00 | | | 116 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 338.00 | 5 674 308.00 | | 331 338.00 |
DX Trade payables and related accounts | 172 153.00 | 388 470.00 | | 172 153.00 |
DY Tax and social security liabilities | 360 725.00 | 583 840.00 | | 360 725.00 |
EA Other liabilities | | 31 423.00 | | |
EC TOTAL (IV) | 6 506 167.00 | 6 678 041.00 | | 6 506 167.00 |
EE Grand total (I to V) | 19 015 583.00 | 19 171 463.00 | | 19 015 583.00 |
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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 | 705 496.00 | | 705 496.00 | 705 496.00 |
FJ Net sales | 705 496.00 | | 705 496.00 | 705 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 609.00 | |
FQ Other income | | | 110 258.00 | |
FR Total operating income (I) | | | 824 362.00 | |
FW Other purchases and external expenses | | | 339 838.00 | |
FX Taxes, duties, and similar payments | | | -4 980.00 | |
FY Salaries and Wages | | | 149 018.00 | |
FZ Social Security Contributions | | | 86 796.00 | |
GE Other Expenses | | | 87 259.00 | |
GF Total Operating Expenses (II) | | | 657 930.00 | |
GG - OPERATING RESULT (I - II) | | | 166 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 640.00 | |
GN Positive exchange differences | | | 46 904.00 | |
GP Total financial income (V) | | | 69 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 096.00 | |
GR Interest and similar expenses | | | 197 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 290 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 566.00 | | |
HG Exceptional depreciation and provisions | | 141 288.00 | | |
HH Total exceptional expenses (VIII) | | 141 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 906.00 | 1 291 107.00 | | 893 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 368.00 | 1 457 649.00 | | 948 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 462.00 | -166 542.00 | | -54 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 219.00 | | | 58 219.00 |
5Z Total provisions for risks and expenses | 163 928.00 | 93 096.00 | 22 640.00 | 163 928.00 |
7C Grand total | 222 147.00 | 93 096.00 | 22 640.00 | 222 147.00 |
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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 | 331 338.00 | 331 338.00 | | 331 338.00 |
8B Suppliers and Related Accounts | 172 153.00 | 172 153.00 | | 172 153.00 |
VG Loans with a maturity of up to one year at origin | 5 641 951.00 | 116 069.00 | 5 525 882.00 | 5 641 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 725.00 | 360 725.00 | | 360 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 057.00 | 2 792 057.00 | | 2 792 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 167.00 | 980 285.00 | 5 525 882.00 | 6 506 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
