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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 728.00 | 23 336.00 | 4 391.00 | 27 728.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 30 775.00 | 23 336.00 | 7 439.00 | 30 775.00 |
CO Grand total (0 to V) | 30 775.00 | 23 336.00 | 7 439.00 | 30 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -1 275 555.00 | 174 471.00 | | -1 275 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 452.00 | -1 450 026.00 | | 97 452.00 |
DL TOTAL (I) | -1 064 603.00 | -1 162 055.00 | | -1 064 603.00 |
DP Provisions for Risks | | 389 998.00 | | |
DR TOTAL (IV) | | 389 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 977 762.00 | 1 221 401.00 | | 977 762.00 |
DX Trade payables and related accounts | 47 466.00 | 187 321.00 | | 47 466.00 |
DY Tax and social security liabilities | 46 814.00 | 398 891.00 | | 46 814.00 |
EA Other liabilities | | 41 815.00 | | |
EB Prepaid income (2) | | 135 575.00 | | |
EC TOTAL (IV) | 1 072 042.00 | 1 985 001.00 | | 1 072 042.00 |
EE Grand total (I to V) | 7 439.00 | 1 212 944.00 | | 7 439.00 |
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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 | 554 099.00 | 2 711.00 | 556 810.00 | 554 099.00 |
FJ Net sales | 554 099.00 | 2 711.00 | 556 810.00 | 554 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 406.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 607 689.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 560 397.00 | |
FX Taxes, duties, and similar payments | | | 30 202.00 | |
FY Salaries and Wages | | | 176 175.00 | |
FZ Social Security Contributions | | | 87 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 812.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 876 677.00 | |
GG - OPERATING RESULT (I - II) | | | -268 988.00 | |
GR Interest and similar expenses | | | 8 089.00 | |
GU Total financial expenses (VI) | | | 8 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 126.00 | | | 11 126.00 |
HB Exceptional income from capital transactions | 29 146.00 | | | 29 146.00 |
HC Reversals of provisions and transfers of expenses | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 410 272.00 | | | 410 272.00 |
HE Exceptional expenses on management operations | | 12 821.00 | | |
HF Exceptional expenses on capital transactions | 35 742.00 | | | 35 742.00 |
HG Exceptional depreciation and provisions | | 370 000.00 | | |
HH Total exceptional expenses (VIII) | 35 742.00 | 382 821.00 | | 35 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 530.00 | -382 821.00 | | 374 530.00 |
HK Income tax | | -21 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 961.00 | 2 301 585.00 | | 1 017 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 509.00 | 3 751 611.00 | | 920 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 452.00 | -1 450 026.00 | | 97 452.00 |
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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 | 332 224.00 | | | 332 224.00 |
KD ACQUISITIONS Total including other intangible assets | 16 960.00 | | | 16 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 514.00 | | | 296 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 272 463.00 | 5 269.00 | 277 732.00 | 272 463.00 |
PE DEPRECIATION Total including other intangible assets | 16 038.00 | 921.00 | 16 960.00 | 16 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 425.00 | 4 347.00 | 260 772.00 | 256 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 389 998.00 | 14 812.00 | 404 810.00 | 389 998.00 |
6T Receivables | 37 932.00 | | 14 596.00 | 37 932.00 |
7B Total provisions for depreciation | 37 932.00 | | 14 596.00 | 37 932.00 |
7C Grand total | 427 930.00 | 14 812.00 | 419 406.00 | 427 930.00 |
UE of which provisions and reversals: - Operating | | | 14 812.00 | |
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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 | 977 762.00 | 977 762.00 | | 977 762.00 |
8B Suppliers and Related Accounts | 47 466.00 | 47 466.00 | | 47 466.00 |
8D Social Security and Other Social Organizations | 19 683.00 | 19 683.00 | | 19 683.00 |
UX Other trade receivables | 27 728.00 | 27 728.00 | | 27 728.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 696.00 | 21 696.00 | | 21 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 159.00 | 36 159.00 | | 36 159.00 |
VW VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 042.00 | 1 072 042.00 | | 1 072 042.00 |
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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 | | 17.00 | | |
