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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 526.00 | 104 871.00 | 66 655.00 | 171 526.00 |
BH Other financial assets | 21 943.00 | | 21 943.00 | 21 943.00 |
BJ TOTAL (I) | 346 814.00 | 109 068.00 | 237 745.00 | 346 814.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 670 261.00 | | 670 261.00 | 670 261.00 |
BZ Other receivables | 9 033 704.00 | | 9 033 704.00 | 9 033 704.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 366 162.00 | | 1 366 162.00 | 1 366 162.00 |
CH Prepaid expenses | 33 050.00 | | 33 050.00 | 33 050.00 |
CJ TOTAL (II) | 11 103 672.00 | | 11 103 672.00 | 11 103 672.00 |
CO Grand total (0 to V) | 11 450 486.00 | 109 068.00 | 11 341 418.00 | 11 450 486.00 |
CU Other investments | 153 344.00 | 4 197.00 | 149 147.00 | 153 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 1 650 393.00 | 1 501 175.00 | | 1 650 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 321.00 | 149 217.00 | | -78 321.00 |
DL TOTAL (I) | 2 327 255.00 | 2 405 576.00 | | 2 327 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552 352.00 | 2 731 174.00 | | 8 552 352.00 |
DW Advances and down payments received on current orders | | 16 938.00 | | |
DX Trade payables and related accounts | 222 709.00 | 151 816.00 | | 222 709.00 |
DY Tax and social security liabilities | 186 730.00 | 399 858.00 | | 186 730.00 |
EA Other liabilities | 52 371.00 | | | 52 371.00 |
EC TOTAL (IV) | 9 014 163.00 | 3 299 786.00 | | 9 014 163.00 |
EE Grand total (I to V) | 11 341 418.00 | 5 705 362.00 | | 11 341 418.00 |
EI Including equity loans | 8 552 352.00 | | | 8 552 352.00 |
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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 | 1 657 485.00 | | 1 657 485.00 | 1 657 485.00 |
FJ Net sales | 1 657 485.00 | | 1 657 485.00 | 1 657 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 688.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 680 347.00 | |
FW Other purchases and external expenses | | | 1 563 079.00 | |
FX Taxes, duties, and similar payments | | | 154 788.00 | |
FY Salaries and Wages | | | 459 448.00 | |
FZ Social Security Contributions | | | 242 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 440 768.00 | |
GG - OPERATING RESULT (I - II) | | | -760 421.00 | |
GH Attributed profit or transferred loss (III) | | | 1 620 636.00 | |
GI Supported loss or transferred profit (IV) | | | 1 011 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 205.00 | |
GL Other interest and similar income | | | 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 80 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 197.00 | |
GR Interest and similar expenses | | | 83 575.00 | |
GU Total financial expenses (VI) | | | 87 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 121.00 | | | 94 121.00 |
HB Exceptional income from capital transactions | | 355 088.00 | | |
HD Total exceptional income (VII) | 94 121.00 | 355 088.00 | | 94 121.00 |
HE Exceptional expenses on management operations | 1 701.00 | 539 016.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 7 528.00 | 89 837.00 | | 7 528.00 |
HH Total exceptional expenses (VIII) | 9 229.00 | 628 853.00 | | 9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 892.00 | -273 765.00 | | 84 892.00 |
HK Income tax | 5 339.00 | 96 430.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 022.00 | 4 699 479.00 | | 3 476 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 342.00 | 4 550 262.00 | | 3 554 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 321.00 | 149 217.00 | | -78 321.00 |
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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 | 732 255.00 | | 57 744.00 | 732 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 214.00 | 175 287.00 | |
I4 DECREASES Grand Total | | 443 186.00 | 346 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 972.00 | 171 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 697.00 | | 35 801.00 | 164 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 558.00 | | 21 943.00 | 567 558.00 |
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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 | 105 705.00 | 20 609.00 | 21 444.00 | 105 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 705.00 | 20 609.00 | 21 444.00 | 105 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | 4 197.00 | 500.00 | 500.00 |
6T Receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
7B Total provisions for depreciation | 23 188.00 | 4 197.00 | 23 188.00 | 23 188.00 |
7C Grand total | 23 188.00 | 4 197.00 | 23 188.00 | 23 188.00 |
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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 | 222 709.00 | 222 709.00 | | 222 709.00 |
8C Staff and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 26 630.00 | 26 630.00 | | 26 630.00 |
8E Income Taxes | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 371.00 | 52 371.00 | | 52 371.00 |
UT Other financial assets | 21 943.00 | | 21 943.00 | 21 943.00 |
UX Other trade receivables | 670 261.00 | 670 261.00 | | 670 261.00 |
VB VAT | 31 966.00 | 31 966.00 | | 31 966.00 |
VC Group and associates | 7 644 147.00 | 7 644 147.00 | | 7 644 147.00 |
VI Group and Associates | 8 552 352.00 | 8 552 352.00 | | 8 552 352.00 |
VN Other taxes, similar payments | 3 909.00 | 3 909.00 | | 3 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 682.00 | 1 353 682.00 | | 1 353 682.00 |
VS Prepaid expenses | 33 050.00 | 33 050.00 | | 33 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 758 958.00 | 9 737 015.00 | 21 943.00 | 9 758 958.00 |
VW VAT | 122 897.00 | 122 897.00 | | 122 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 014 163.00 | 9 014 163.00 | | 9 014 163.00 |
