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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 | 41 580.00 | 8 338.00 | 33 241.00 | 41 580.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 753.00 | 346.00 | 1 100.00 |
BJ TOTAL (I) | 52 330.00 | 10 235.00 | 42 095.00 | 52 330.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 146 546.00 | 1 530.00 | 145 016.00 | 146 546.00 |
BZ Other receivables | 1 396 419.00 | | 1 396 419.00 | 1 396 419.00 |
CF Cash and cash equivalents | 58 011.00 | | 58 011.00 | 58 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 611 977.00 | 1 530.00 | 1 610 447.00 | 1 611 977.00 |
CO Grand total (0 to V) | 1 664 308.00 | 11 765.00 | 1 652 542.00 | 1 664 308.00 |
CR Shares due in more than one year | 947 671.00 | | | 947 671.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
CX Development or Research and Development Expenses | 2 000.00 | 1 143.00 | 856.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -678.00 | -7 360.00 | | -678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 270.00 | 6 682.00 | | 4 270.00 |
DL TOTAL (I) | 23 592.00 | 19 321.00 | | 23 592.00 |
DP Provisions for Risks | 280.00 | 280.00 | | 280.00 |
DR TOTAL (IV) | 280.00 | 280.00 | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 151.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 570.00 | 1 512 126.00 | | 1 553 570.00 |
DW Advances and down payments received on current orders | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 69 139.00 | 27 256.00 | | 69 139.00 |
DY Tax and social security liabilities | 4 861.00 | | | 4 861.00 |
EA Other liabilities | 100.00 | 30 100.00 | | 100.00 |
EC TOTAL (IV) | 1 628 670.00 | 1 570 131.00 | | 1 628 670.00 |
EE Grand total (I to V) | 1 652 542.00 | 1 589 733.00 | | 1 652 542.00 |
EG Accrued income and payables due within one year | 1 628 174.00 | 1 286 412.00 | | 1 628 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 28 991.00 | 756 348.00 | 785 339.00 | 28 991.00 |
FJ Net sales | 28 991.00 | 756 348.00 | 785 339.00 | 28 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 106.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 796 178.00 | |
FS Purchases of goods (including customs duties) | | | 738 778.00 | |
FU Purchases of raw materials and other supplies | | | -11 338.00 | |
FV Inventory change (raw materials and supplies) | | | 13 773.00 | |
FW Other purchases and external expenses | | | 29 442.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 781 283.00 | |
GG - OPERATING RESULT (I - II) | | | 14 894.00 | |
GL Other interest and similar income | | | 14 362.00 | |
GP Total financial income (V) | | | 14 362.00 | |
GR Interest and similar expenses | | | 24 987.00 | |
GU Total financial expenses (VI) | | | 24 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 540.00 | 267 363.00 | | 810 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 270.00 | 260 680.00 | | 806 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 270.00 | 6 682.00 | | 4 270.00 |
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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 | 69 140.00 | 69 140.00 | | 69 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 146 546.00 | 146 546.00 | | 146 546.00 |
VB VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VC Group and associates | 1 095 045.00 | 1 095 045.00 | | 1 095 045.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 1 553 571.00 | 1 553 571.00 | | 1 553 571.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 712.00 | 287 712.00 | | 287 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 965.00 | 1 542 965.00 | | 1 542 965.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 175.00 | 1 628 175.00 | | 1 628 175.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
