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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 323.00 | | 323.00 | 323.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 26 023.00 | | 26 023.00 | 26 023.00 |
BX Customers and related accounts | 83 305.00 | | 83 305.00 | 83 305.00 |
BZ Other receivables | 1 276 954.00 | | 1 276 954.00 | 1 276 954.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 386 350.00 | | 1 386 350.00 | 1 386 350.00 |
CO Grand total (0 to V) | 1 386 673.00 | | 1 386 673.00 | 1 386 673.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 500.00 | 3 765 500.00 | | 3 765 500.00 |
DB Share, merger, contribution premiums, etc. | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | -2 108 287.00 | -1 797 183.00 | | -2 108 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478 540.00 | -311 104.00 | | -1 478 540.00 |
DL TOTAL (I) | 182 560.00 | 1 661 099.00 | | 182 560.00 |
DU Loans and Debts from Credit Institutions (3) | 9 227.00 | 1 503 807.00 | | 9 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 062.00 | 741 102.00 | | 944 062.00 |
DW Advances and down payments received on current orders | | 52 535.00 | | |
DX Trade payables and related accounts | 116 930.00 | 393 773.00 | | 116 930.00 |
DY Tax and social security liabilities | 118 747.00 | 286 245.00 | | 118 747.00 |
DZ Fixed asset liabilities and related accounts | 756.00 | 8 085.00 | | 756.00 |
EA Other liabilities | 14 391.00 | 10 709.00 | | 14 391.00 |
EC TOTAL (IV) | 1 204 113.00 | 2 996 254.00 | | 1 204 113.00 |
EE Grand total (I to V) | 1 386 673.00 | 4 657 353.00 | | 1 386 673.00 |
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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 | 2 470 423.00 | | 2 470 423.00 | 2 470 423.00 |
FJ Net sales | 2 470 423.00 | | 2 470 423.00 | 2 470 423.00 |
FN Capitalized production | | | 33 301.00 | |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 265.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 539 512.00 | |
FS Purchases of goods (including customs duties) | | | 437 065.00 | |
FT Inventory change (goods) | | | 15 030.00 | |
FW Other purchases and external expenses | | | 936 949.00 | |
FX Taxes, duties, and similar payments | | | 62 297.00 | |
FY Salaries and Wages | | | 724 827.00 | |
FZ Social Security Contributions | | | 192 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 583.00 | |
GE Other Expenses | | | 113 395.00 | |
GF Total Operating Expenses (II) | | | 2 774 600.00 | |
GG - OPERATING RESULT (I - II) | | | -235 087.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 79 057.00 | |
GU Total financial expenses (VI) | | | 79 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 752.00 | | | 37 752.00 |
HB Exceptional income from capital transactions | 2 962 500.00 | | | 2 962 500.00 |
HD Total exceptional income (VII) | 3 000 252.00 | | | 3 000 252.00 |
HE Exceptional expenses on management operations | 157 681.00 | 5 689.00 | | 157 681.00 |
HF Exceptional expenses on capital transactions | 4 006 969.00 | | | 4 006 969.00 |
HH Total exceptional expenses (VIII) | 4 164 650.00 | 5 689.00 | | 4 164 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164 398.00 | -5 689.00 | | -1 164 398.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 539 767.00 | 2 994 887.00 | | 5 539 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018 307.00 | 3 305 991.00 | | 7 018 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478 540.00 | -311 104.00 | | -1 478 540.00 |
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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 | 1 431 059.00 | 292 583.00 | 1 723 643.00 | 1 431 059.00 |
PE DEPRECIATION Total including other intangible assets | 282 780.00 | 36 860.00 | 319 640.00 | 282 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 279.00 | 255 723.00 | 1 404 002.00 | 1 148 279.00 |
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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 | 953 289.00 | 953 289.00 | | 953 289.00 |
8B Suppliers and Related Accounts | 116 930.00 | 116 930.00 | | 116 930.00 |
8D Social Security and Other Social Organizations | 118 747.00 | 118 747.00 | | 118 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
VS Prepaid expenses | 1 360 327.00 | 1 360 327.00 | | 1 360 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 650.00 | 1 360 327.00 | 323.00 | 1 360 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 113.00 | 1 204 113.00 | | 1 204 113.00 |
