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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 20 009.00 | 20 009.00 | | 20 009.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 462 999.00 | | 462 999.00 | 462 999.00 |
CF Cash and cash equivalents | 1 277 123.00 | | 1 277 123.00 | 1 277 123.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 1 767 225.00 | 20 009.00 | 1 747 215.00 | 1 767 225.00 |
CO Grand total (0 to V) | 1 767 225.00 | 20 009.00 | 1 747 215.00 | 1 767 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 278.00 | 7 877 800.00 | | 10 278.00 |
DH Retained earnings | | -27 238 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 008.00 | -984 858.00 | | 268 008.00 |
DL TOTAL (I) | 278 286.00 | -20 345 956.00 | | 278 286.00 |
DP Provisions for Risks | 664 928.00 | 450 000.00 | | 664 928.00 |
DR TOTAL (IV) | 664 928.00 | 450 000.00 | | 664 928.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 446.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 402.00 | 20 867 813.00 | | 563 402.00 |
DX Trade payables and related accounts | 168 007.00 | 203 451.00 | | 168 007.00 |
DY Tax and social security liabilities | | 16 737.00 | | |
EA Other liabilities | 72 532.00 | 139 993.00 | | 72 532.00 |
EC TOTAL (IV) | 804 001.00 | 21 228 443.00 | | 804 001.00 |
EE Grand total (I to V) | 1 747 215.00 | 1 332 486.00 | | 1 747 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 510 949.00 | | 510 949.00 | 510 949.00 |
FG Production sold - services | | | | |
FJ Net sales | 510 949.00 | | 510 949.00 | 510 949.00 |
FM Inventory production | | | 13 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 917.00 | |
FQ Other income | | | 25 775.00 | |
FR Total operating income (I) | | | 795 295.00 | |
FW Other purchases and external expenses | | | 45 578.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 928.00 | |
GE Other Expenses | | | 84 059.00 | |
GF Total Operating Expenses (II) | | | 475 833.00 | |
GG - OPERATING RESULT (I - II) | | | 319 462.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 51 823.00 | |
GU Total financial expenses (VI) | | | 51 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61 003.00 | | |
HH Total exceptional expenses (VIII) | | 61 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 666.00 | 352 233.00 | | 795 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 657.00 | 1 337 091.00 | | 527 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 008.00 | -984 858.00 | | 268 008.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | 324 928.00 | 110 000.00 | 450 000.00 |
6N Inventories and work in progress | 83 000.00 | 20 009.00 | 83 000.00 | 83 000.00 |
6T Receivables | 44 755.00 | 44 755.00 | | 44 755.00 |
7B Total provisions for depreciation | 127 755.00 | 20 009.00 | 127 755.00 | 127 755.00 |
7C Grand total | 577 755.00 | 344 937.00 | 237 755.00 | 577 755.00 |
UE of which provisions and reversals: - Operating | | 344 937.00 | 237 755.00 | |
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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 | 168 007.00 | 168 007.00 | | 168 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 532.00 | 72 532.00 | | 72 532.00 |
VB VAT | 26 360.00 | 26 360.00 | | 26 360.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 563 402.00 | 563 402.00 | | 563 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 638.00 | 436 638.00 | | 436 638.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 537.00 | 464 537.00 | | 464 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 001.00 | 804 001.00 | | 804 001.00 |
