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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 | 200 825.00 | 110 174.00 | 90 651.00 | 200 825.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 9 705 844.00 | 110 174.00 | 9 595 670.00 | 9 705 844.00 |
BT Goods | 17 444.00 | | 17 444.00 | 17 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 110.00 | | 294 110.00 | 294 110.00 |
BZ Other receivables | 518 455.00 | | 518 455.00 | 518 455.00 |
CF Cash and cash equivalents | 286 637.00 | | 286 637.00 | 286 637.00 |
CH Prepaid expenses | 26 972.00 | | 26 972.00 | 26 972.00 |
CJ TOTAL (II) | 1 143 620.00 | | 1 143 620.00 | 1 143 620.00 |
CO Grand total (0 to V) | 10 849 464.00 | 110 174.00 | 10 739 290.00 | 10 849 464.00 |
CU Other investments | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 820 516.00 | 1 660 073.00 | | 2 820 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 392.00 | 1 160 442.00 | | -20 392.00 |
DL TOTAL (I) | 2 855 124.00 | 2 875 516.00 | | 2 855 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 667.00 | 3 758 300.00 | | 2 515 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102 966.00 | 3 494 825.00 | | 5 102 966.00 |
DW Advances and down payments received on current orders | | 26 043.00 | | |
DX Trade payables and related accounts | 48 899.00 | 23 920.00 | | 48 899.00 |
DY Tax and social security liabilities | 215 951.00 | 262 093.00 | | 215 951.00 |
EA Other liabilities | 682.00 | 20 210.00 | | 682.00 |
EC TOTAL (IV) | 7 884 166.00 | 7 585 392.00 | | 7 884 166.00 |
EE Grand total (I to V) | 10 739 290.00 | 10 460 908.00 | | 10 739 290.00 |
EG Accrued income and payables due within one year | 2 884 166.00 | 1 734 788.00 | | 2 884 166.00 |
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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 | 1 282 002.00 | | 1 282 002.00 | 1 282 002.00 |
FJ Net sales | 1 282 002.00 | | 1 282 002.00 | 1 282 002.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 507 198.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 329 819.00 | |
FX Taxes, duties, and similar payments | | | 23 178.00 | |
FY Salaries and Wages | | | 720 159.00 | |
FZ Social Security Contributions | | | 338 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 720.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 461 711.00 | |
GG - OPERATING RESULT (I - II) | | | 45 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 265.00 | |
GP Total financial income (V) | | | 5 265.00 | |
GR Interest and similar expenses | | | 104 075.00 | |
GU Total financial expenses (VI) | | | 104 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 28 322.00 | | | 28 322.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 255.00 | | | 27 255.00 |
HK Income tax | -5 676.00 | -3 959.00 | | -5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 785.00 | 2 811 013.00 | | 1 540 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 177.00 | 1 650 571.00 | | 1 561 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 392.00 | 1 160 442.00 | | -20 392.00 |
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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 | 95 566.00 | 50 720.00 | 36 112.00 | 95 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 566.00 | 50 720.00 | 36 112.00 | 95 566.00 |
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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 | 2 555 621.00 | 55 621.00 | 2 500 000.00 | 2 555 621.00 |
8B Suppliers and Related Accounts | 48 899.00 | 48 899.00 | | 48 899.00 |
8C Staff and Related Accounts | 55 785.00 | 55 785.00 | | 55 785.00 |
8D Social Security and Other Social Organizations | 85 907.00 | 85 907.00 | | 85 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
UX Other trade receivables | 294 111.00 | 294 111.00 | | 294 111.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 515 667.00 | 1 260 908.00 | 1 254 759.00 | 2 515 667.00 |
VI Group and Associates | 2 547 346.00 | 47 346.00 | 2 500 000.00 | 2 547 346.00 |
VM Income taxes | 14 257.00 | 14 257.00 | | 14 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 381.00 | 14 381.00 | | 14 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 26 972.00 | 26 972.00 | | 26 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 557.00 | 844 557.00 | | 844 557.00 |
VW VAT | 59 879.00 | 59 879.00 | | 59 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 884 167.00 | 1 629 408.00 | 6 254 759.00 | 7 884 167.00 |
