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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 817.00 | 394.00 | 423.00 | 817.00 |
AT Other tangible assets | 6 276.00 | 3 024.00 | 3 251.00 | 6 276.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 303 433.00 | | 1 303 433.00 | 1 303 433.00 |
BJ TOTAL (I) | 1 310 543.00 | 3 419.00 | 1 307 124.00 | 1 310 543.00 |
BX Customers and related accounts | 25 195.00 | 1 393.00 | 23 801.00 | 25 195.00 |
BZ Other receivables | 489 801.00 | | 489 801.00 | 489 801.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 200 280.00 | | 200 280.00 | 200 280.00 |
CH Prepaid expenses | 209 016.00 | | 209 016.00 | 209 016.00 |
CJ TOTAL (II) | 1 024 309.00 | 1 393.00 | 1 022 915.00 | 1 024 309.00 |
CO Grand total (0 to V) | 2 334 852.00 | 4 812.00 | 2 330 040.00 | 2 334 852.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 223 814.00 | 223 786.00 | | 223 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 679.00 | 1 968.00 | | -76 679.00 |
DL TOTAL (I) | 149 885.00 | 228 504.00 | | 149 885.00 |
DP Provisions for Risks | 573 034.00 | 280 638.00 | | 573 034.00 |
DR TOTAL (IV) | 573 034.00 | 280 630.00 | | 573 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 27 111.00 | | 959.00 |
DW Advances and down payments received on current orders | 130 033.00 | 80 689.00 | | 130 033.00 |
DX Trade payables and related accounts | 300 102.00 | 23 639.00 | | 300 102.00 |
DY Tax and social security liabilities | 137 604.00 | 29 577.00 | | 137 604.00 |
EA Other liabilities | 69 005.00 | 53 005.00 | | 69 005.00 |
EB Prepaid income (2) | 969 125.00 | 671 263.00 | | 969 125.00 |
EC TOTAL (IV) | 1 607 121.00 | 885 183.00 | | 1 607 121.00 |
EE Grand total (I to V) | 2 330 040.00 | 1 384 326.00 | | 2 330 040.00 |
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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 | 1 495 600.00 | | 1 495 600.00 | 1 495 600.00 |
FD Production sold - goods | 124 552.00 | | 124 552.00 | 124 552.00 |
FG Production sold - services | 942.00 | | 942.00 | 942.00 |
FJ Net sales | 1 621 094.00 | | 1 621 094.00 | 1 621 094.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 621 096.00 | |
FS Purchases of goods (including customs duties) | | | 694 760.00 | |
FW Other purchases and external expenses | | | 512 264.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 89 254.00 | |
FZ Social Security Contributions | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 396.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 596 649.00 | |
GG - OPERATING RESULT (I - II) | | | 24 447.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 397.00 | | 675.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 675.00 | 397.00 | | 5 675.00 |
HE Exceptional expenses on management operations | 100 220.00 | 1 174.00 | | 100 220.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 105 220.00 | 1 174.00 | | 105 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 545.00 | -777.00 | | -99 545.00 |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 771.00 | 1 075 712.00 | | 1 626 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 451.00 | 1 073 744.00 | | 1 703 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 679.00 | 1 968.00 | | -76 679.00 |
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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 | 620 118.00 | 695 425.00 | | 620 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 303 450.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 310 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093.00 | | | 7 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 025.00 | 695 426.00 | | 613 025.00 |
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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 | 1 922.00 | 1 497.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 1 497.00 | | 1 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 638.00 | 292 396.00 | | 280 638.00 |
6T Receivables | 512.00 | 882.00 | | 512.00 |
7B Total provisions for depreciation | 512.00 | 882.00 | | 512.00 |
7C Grand total | 281 150.00 | 293 278.00 | | 281 150.00 |
UE of which provisions and reversals: - Operating | | 293 278.00 | | |
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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 | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 300 102.00 | 300 102.00 | | 300 102.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 11 624.00 | 11 624.00 | | 11 624.00 |
8E Income Taxes | 99 400.00 | 99 400.00 | | 99 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 005.00 | 69 005.00 | | 69 005.00 |
8L Deferred income | 969 126.00 | 461 672.00 | 507 453.00 | 969 126.00 |
UT Other financial assets | 1 303 433.00 | | 1 303 433.00 | 1 303 433.00 |
UX Other trade receivables | 23 758.00 | 23 758.00 | | 23 758.00 |
VA Doubtful or disputed receivables | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 82 827.00 | 82 827.00 | | 82 827.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 976.00 | 426 976.00 | | 426 976.00 |
VS Prepaid expenses | 289 016.00 | 119 756.00 | 169 260.00 | 289 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 447.00 | 654 754.00 | 1 472 693.00 | 2 127 447.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 088.00 | 969 635.00 | 507 453.00 | 1 477 088.00 |
