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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 38 000.00 | 7 000.00 | 45 000.00 |
AP Buildings | 3 586.00 | 3 586.00 | | 3 586.00 |
AR Technical installations, industrial equipment and tools | 56 452.00 | 55 362.00 | 1 089.00 | 56 452.00 |
AT Other tangible assets | 29 378.00 | 19 378.00 | 10 000.00 | 29 378.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 134 707.00 | 116 327.00 | 18 380.00 | 134 707.00 |
BP Services in progress | 1 663 623.00 | | 1 663 623.00 | 1 663 623.00 |
BT Goods | 3 042 545.00 | 268 669.00 | 2 773 876.00 | 3 042 545.00 |
BV Advances and down payments on orders | 31 384.00 | | 31 384.00 | 31 384.00 |
BX Customers and related accounts | 9 339.00 | 5 256.00 | 4 082.00 | 9 339.00 |
BZ Other receivables | 37 685.00 | | 37 685.00 | 37 685.00 |
CF Cash and cash equivalents | 8 017.00 | | 8 017.00 | 8 017.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 4 792 993.00 | 273 925.00 | 4 519 067.00 | 4 792 993.00 |
CO Grand total (0 to V) | 4 927 701.00 | 390 253.00 | 4 537 447.00 | 4 927 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 310.00 | 7 310.00 | | 7 310.00 |
DH Retained earnings | -2 564 212.00 | -2 631 320.00 | | -2 564 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | 67 108.00 | | 9 064.00 |
DL TOTAL (I) | -2 247 088.00 | -2 256 152.00 | | -2 247 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394 712.00 | 5 315 359.00 | | 5 394 712.00 |
DW Advances and down payments received on current orders | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 115 067.00 | 212 179.00 | | 115 067.00 |
DY Tax and social security liabilities | 1 953.00 | 5 051.00 | | 1 953.00 |
EA Other liabilities | 1 256 302.00 | 1 020 155.00 | | 1 256 302.00 |
EC TOTAL (IV) | 6 784 536.00 | 6 569 245.00 | | 6 784 536.00 |
EE Grand total (I to V) | 4 537 447.00 | 4 313 093.00 | | 4 537 447.00 |
EG Accrued income and payables due within one year | 6 768 036.00 | 6 552 745.00 | | 6 768 036.00 |
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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 | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | | | | |
FJ Net sales | 31.00 | | 31.00 | 31.00 |
FM Inventory production | | | 89 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 591.00 | |
FW Other purchases and external expenses | | | 155 289.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 669.00 | |
GF Total Operating Expenses (II) | | | 444 590.00 | |
GG - OPERATING RESULT (I - II) | | | 88 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 352.00 | |
GU Total financial expenses (VI) | | | 79 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | 304.00 | | 304.00 |
HA Exceptional income from management transactions | | 7 476.00 | | |
HD Total exceptional income (VII) | | 7 476.00 | | |
HE Exceptional expenses on management operations | | 544.00 | | |
HG Exceptional depreciation and provisions | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 1 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 006.00 | 741 310.00 | | 533 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 942.00 | 674 202.00 | | 523 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 064.00 | 67 108.00 | | 9 064.00 |
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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 | 133 961.00 | | 745.00 | 133 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 134 707.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 671.00 | | 745.00 | 88 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 667.00 | 1 659.00 | | 76 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 667.00 | 1 659.00 | | 76 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 442 731.00 | 268 669.00 | 442 731.00 | 442 731.00 |
6T Receivables | 5 256.00 | | | 5 256.00 |
7B Total provisions for depreciation | 485 988.00 | 268 669.00 | 442 731.00 | 485 988.00 |
7C Grand total | 485 988.00 | 268 669.00 | 442 731.00 | 485 988.00 |
UE of which provisions and reversals: - Operating | | 268 669.00 | 442 731.00 | |
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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 | 25 208.00 | 25 208.00 | | 25 208.00 |
8B Suppliers and Related Accounts | 115 067.00 | 115 067.00 | | 115 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 302.00 | 1 256 302.00 | | 1 256 302.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 9 204.00 | 9 204.00 | | 9 204.00 |
VB VAT | 34 319.00 | 34 319.00 | | 34 319.00 |
VI Group and Associates | 5 369 503.00 | 5 369 503.00 | | 5 369 503.00 |
VM Income taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 712.00 | 47 422.00 | 290.00 | 47 712.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 036.00 | 6 768 036.00 | | 6 768 036.00 |
