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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 | 2 140.00 | 177.00 | 1 963.00 | 2 140.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 461 619.00 | 177.00 | 3 461 442.00 | 3 461 619.00 |
BX Customers and related accounts | 1 684 186.00 | 6 480.00 | 1 677 706.00 | 1 684 186.00 |
BZ Other receivables | 1 179 052.00 | 313 270.00 | 865 782.00 | 1 179 052.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 2 865 906.00 | 319 750.00 | 2 546 156.00 | 2 865 906.00 |
CO Grand total (0 to V) | 6 327 525.00 | 319 927.00 | 6 007 598.00 | 6 327 525.00 |
CU Other investments | 3 448 459.00 | | 3 448 459.00 | 3 448 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 487 360.00 | 3 487 360.00 | | 3 487 360.00 |
DH Retained earnings | 746 945.00 | 891 964.00 | | 746 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 137.00 | -145 019.00 | | -559 137.00 |
DL TOTAL (I) | 3 675 167.00 | 4 234 305.00 | | 3 675 167.00 |
DT Other Bond Issues | 526 739.00 | 6 232.00 | | 526 739.00 |
DW Advances and down payments received on current orders | 1 144 549.00 | 638 221.00 | | 1 144 549.00 |
DX Trade payables and related accounts | 330 437.00 | 511 004.00 | | 330 437.00 |
EA Other liabilities | 539 423.00 | 603 298.00 | | 539 423.00 |
EC TOTAL (IV) | 2 332 430.00 | 1 362 875.00 | | 2 332 430.00 |
EE Grand total (I to V) | 6 007 598.00 | 5 597 179.00 | | 6 007 598.00 |
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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 | 753 301.00 | | 753 301.00 | 753 301.00 |
FJ Net sales | 753 301.00 | | 753 301.00 | 753 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 758 731.00 | |
FW Other purchases and external expenses | | | 338 419.00 | |
FX Taxes, duties, and similar payments | | | 40 648.00 | |
FY Salaries and Wages | | | 487 191.00 | |
FZ Social Security Contributions | | | 128 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 994 601.00 | |
GG - OPERATING RESULT (I - II) | | | -235 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 7 166.00 | |
GP Total financial income (V) | | | 7 186.00 | |
GR Interest and similar expenses | | | 18 168.00 | |
GU Total financial expenses (VI) | | | 18 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | | | 1 985.00 |
HE Exceptional expenses on management operations | 1 000.00 | 5 062.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 313 270.00 | | | 313 270.00 |
HH Total exceptional expenses (VIII) | 314 270.00 | 5 062.00 | | 314 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 285.00 | -5 062.00 | | -312 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 902.00 | 763 664.00 | | 767 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 039.00 | 908 683.00 | | 1 327 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 137.00 | -145 019.00 | | -559 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 480.00 | 313 270.00 | | 6 480.00 |
7B Total provisions for depreciation | 6 480.00 | 313 270.00 | | 6 480.00 |
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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 | 783 675.00 | 783 675.00 | | 783 675.00 |
8B Suppliers and Related Accounts | 208 717.00 | 208 717.00 | | 208 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 423.00 | 539 423.00 | | 539 423.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 526 739.00 | 111 990.00 | 404 749.00 | 526 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 720.00 | 121 720.00 | | 121 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 249.00 | 2 863 249.00 | 10 000.00 | 2 873 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 273.00 | 1 765 524.00 | 404 749.00 | 2 180 273.00 |
