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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 | 627 632.00 | 53 174.00 | 574 458.00 | 627 632.00 |
BB Receivables related to investments | 1 271 128.00 | 885 522.00 | 385 606.00 | 1 271 128.00 |
BH Other financial assets | 641 216.00 | | 641 216.00 | 641 216.00 |
BJ TOTAL (I) | 2 539 984.00 | 938 696.00 | 1 601 288.00 | 2 539 984.00 |
BV Advances and down payments on orders | 515 025.00 | | 515 025.00 | 515 025.00 |
BX Customers and related accounts | 84 151.00 | | 84 151.00 | 84 151.00 |
BZ Other receivables | 664 234.00 | | 664 234.00 | 664 234.00 |
CF Cash and cash equivalents | 110 548.00 | | 110 548.00 | 110 548.00 |
CH Prepaid expenses | 241 390.00 | | 241 390.00 | 241 390.00 |
CJ TOTAL (II) | 1 615 348.00 | | 1 615 348.00 | 1 615 348.00 |
CO Grand total (0 to V) | 4 155 332.00 | 938 696.00 | 3 216 637.00 | 4 155 332.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 004 855.00 | 1 600 830.00 | | 1 004 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 657.00 | -595 975.00 | | 183 657.00 |
DL TOTAL (I) | 1 197 313.00 | 1 013 655.00 | | 1 197 313.00 |
DP Provisions for Risks | 482 701.00 | 469 314.00 | | 482 701.00 |
DR TOTAL (IV) | 482 701.00 | 469 314.00 | | 482 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 399.00 | 265 872.00 | | 342 399.00 |
DW Advances and down payments received on current orders | 282 500.00 | 589 441.00 | | 282 500.00 |
DX Trade payables and related accounts | 900 856.00 | 767 089.00 | | 900 856.00 |
DY Tax and social security liabilities | 871.00 | 5 842.00 | | 871.00 |
EA Other liabilities | 9 997.00 | 10 520.00 | | 9 997.00 |
EC TOTAL (IV) | 1 536 623.00 | 1 638 763.00 | | 1 536 623.00 |
EE Grand total (I to V) | 3 216 637.00 | 3 121 733.00 | | 3 216 637.00 |
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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 | | 999 900.00 | 999 900.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 149 097.00 | | 149 097.00 | 149 097.00 |
FJ Net sales | 149 097.00 | 999 900.00 | 1 148 997.00 | 149 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 232.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 222 379.00 | |
FS Purchases of goods (including customs duties) | | | 117 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 595 441.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 4 168.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 618.00 | |
GE Other Expenses | | | 133 809.00 | |
GF Total Operating Expenses (II) | | | 993 933.00 | |
GG - OPERATING RESULT (I - II) | | | 228 446.00 | |
GI Supported loss or transferred profit (IV) | | | 4 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 224.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 254 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 840.00 | | | 213 840.00 |
HB Exceptional income from capital transactions | 300.00 | 53 915.00 | | 300.00 |
HD Total exceptional income (VII) | 214 140.00 | 53 915.00 | | 214 140.00 |
HF Exceptional expenses on capital transactions | 154.00 | 627 636.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 627 636.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 986.00 | -573 721.00 | | 213 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 519.00 | 1 268 348.00 | | 1 436 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 862.00 | 1 864 323.00 | | 1 252 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 657.00 | -595 975.00 | | 183 657.00 |
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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 | 631 298.00 | 307 398.00 | | 631 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 298.00 | 307 398.00 | | 631 298.00 |
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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 | 469 314.00 | 86 618.00 | 73 232.00 | 469 314.00 |
7C Grand total | 469 314.00 | 86 618.00 | 73 232.00 | 469 314.00 |
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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 | 342 399.00 | 342 399.00 | | 342 399.00 |
8B Suppliers and Related Accounts | 900 856.00 | 900 856.00 | | 900 856.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 997.00 | 9 997.00 | | 9 997.00 |
UT Other financial assets | 1 912 344.00 | | 1 912 344.00 | 1 912 344.00 |
VS Prepaid expenses | 989 775.00 | 989 775.00 | | 989 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 119.00 | 989 775.00 | 1 912 344.00 | 2 902 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 123.00 | 1 254 123.00 | | 1 254 123.00 |
