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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 | 127 672.00 | 19 167.00 | 108 505.00 | 127 672.00 |
AR Technical installations, industrial equipment and tools | 120 640.00 | 43 285.00 | 77 355.00 | 120 640.00 |
AT Other tangible assets | 817 775.00 | 115 205.00 | 702 570.00 | 817 775.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 1 147 455.00 | 177 657.00 | 969 798.00 | 1 147 455.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 438 750.00 | | 438 750.00 | 438 750.00 |
BZ Other receivables | 880 208.00 | | 880 208.00 | 880 208.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 323 133.00 | | 1 323 133.00 | 1 323 133.00 |
CO Grand total (0 to V) | 2 470 588.00 | 177 657.00 | 2 292 931.00 | 2 470 588.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 77 761.00 | 77 761.00 | | 77 761.00 |
DH Retained earnings | -337 858.00 | -438.00 | | -337 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 014.00 | -337 419.00 | | -265 014.00 |
DL TOTAL (I) | -373 891.00 | -108 877.00 | | -373 891.00 |
DP Provisions for Risks | | 12 616.00 | | |
DR TOTAL (IV) | | 12 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375 464.00 | 595 296.00 | | 2 375 464.00 |
DW Advances and down payments received on current orders | 3 270.00 | 4 491.00 | | 3 270.00 |
DX Trade payables and related accounts | 37 566.00 | 96 634.00 | | 37 566.00 |
DY Tax and social security liabilities | 31 369.00 | 35 380.00 | | 31 369.00 |
EA Other liabilities | 218 928.00 | 101 189.00 | | 218 928.00 |
EC TOTAL (IV) | 2 666 822.00 | 832 990.00 | | 2 666 822.00 |
EE Grand total (I to V) | 2 292 931.00 | 736 728.00 | | 2 292 931.00 |
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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 | 1 064 055.00 | | 1 064 055.00 | 1 064 055.00 |
FG Production sold - services | 95 113.00 | 7 147.00 | 102 260.00 | 95 113.00 |
FJ Net sales | 1 159 168.00 | 7 147.00 | 1 166 315.00 | 1 159 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 728.00 | |
FQ Other income | | | 25 201.00 | |
FR Total operating income (I) | | | 1 274 243.00 | |
FS Purchases of goods (including customs duties) | | | 729 569.00 | |
FT Inventory change (goods) | | | 68 453.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 336 189.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 206 657.00 | |
FZ Social Security Contributions | | | 61 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 508 137.00 | |
GG - OPERATING RESULT (I - II) | | | -233 894.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 491.00 | 55 617.00 | | 356 491.00 |
HD Total exceptional income (VII) | 356 491.00 | 55 617.00 | | 356 491.00 |
HE Exceptional expenses on management operations | 12 645.00 | 8 724.00 | | 12 645.00 |
HF Exceptional expenses on capital transactions | 372 158.00 | | | 372 158.00 |
HH Total exceptional expenses (VIII) | 384 804.00 | 8 724.00 | | 384 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 313.00 | 46 893.00 | | -28 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 734.00 | 274 339.00 | | 1 630 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 748.00 | 611 759.00 | | 1 895 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 014.00 | -337 419.00 | | -265 014.00 |
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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 | 240 074.00 | 100 100.00 | 162 516.00 | 240 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | 15 610.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 516.00 | 84 490.00 | 162 516.00 | 236 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 453.00 | | 68 453.00 | 68 453.00 |
7B Total provisions for depreciation | 68 453.00 | | 68 453.00 | 68 453.00 |
7C Grand total | 68 453.00 | | 68 453.00 | 68 453.00 |
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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 | 2 375 464.00 | 2 375 464.00 | | 2 375 464.00 |
8B Suppliers and Related Accounts | 37 566.00 | 37 566.00 | | 37 566.00 |
8D Social Security and Other Social Organizations | 31 369.00 | 31 369.00 | | 31 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 928.00 | 218 928.00 | | 218 928.00 |
UT Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 318 958.00 | 1 318 958.00 | | 1 318 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 325.00 | 1 318 958.00 | 6 368.00 | 1 325 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 552.00 | 2 663 552.00 | | 2 663 552.00 |
