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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 | 41 999.00 | 41 999.00 | | 41 999.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 303.00 | 586.00 | 889.00 |
AT Other tangible assets | 312 831.00 | 94 496.00 | 218 335.00 | 312 831.00 |
BB Receivables related to investments | 22 562.00 | | 22 562.00 | 22 562.00 |
BH Other financial assets | 195 105.00 | | 195 105.00 | 195 105.00 |
BJ TOTAL (I) | 3 395 866.00 | 136 798.00 | 3 259 067.00 | 3 395 866.00 |
BX Customers and related accounts | 544 695.00 | | 544 695.00 | 544 695.00 |
BZ Other receivables | 472 418.00 | | 472 418.00 | 472 418.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 554 289.00 | | 554 289.00 | 554 289.00 |
CH Prepaid expenses | 243 375.00 | | 243 375.00 | 243 375.00 |
CJ TOTAL (II) | 1 814 968.00 | | 1 814 968.00 | 1 814 968.00 |
CO Grand total (0 to V) | 5 210 834.00 | 136 798.00 | 5 074 036.00 | 5 210 834.00 |
CU Other investments | 2 822 480.00 | | 2 822 480.00 | 2 822 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 3 258 747.00 | 2 387 712.00 | | 3 258 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 996.00 | 931 035.00 | | -410 996.00 |
DL TOTAL (I) | 2 881 951.00 | 3 352 947.00 | | 2 881 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 551.00 | 89 465.00 | | 1 038 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 140 257.00 | | 6 304.00 |
DW Advances and down payments received on current orders | 538 918.00 | 781 275.00 | | 538 918.00 |
DX Trade payables and related accounts | 206 903.00 | 289 481.00 | | 206 903.00 |
DZ Fixed asset liabilities and related accounts | 401 408.00 | 491 080.00 | | 401 408.00 |
EC TOTAL (IV) | 2 192 085.00 | 1 791 556.00 | | 2 192 085.00 |
EE Grand total (I to V) | 5 074 036.00 | 5 144 502.00 | | 5 074 036.00 |
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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 | 2 846 782.00 | 206.00 | 2 846 990.00 | 2 846 782.00 |
FJ Net sales | 2 846 782.00 | 208.00 | 2 846 990.00 | 2 846 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 849 677.00 | |
FW Other purchases and external expenses | | | 2 531 503.00 | |
FX Taxes, duties, and similar payments | | | 615 996.00 | |
FY Salaries and Wages | | | 310 403.00 | |
FZ Social Security Contributions | | | 109 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 090.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 664 623.00 | |
GG - OPERATING RESULT (I - II) | | | -814 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 007.00 | |
GP Total financial income (V) | | | 61 376.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 468.00 | 189.00 | | 600 468.00 |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 689 468.00 | 189.00 | | 689 468.00 |
HE Exceptional expenses on management operations | 262 540.00 | 132.00 | | 262 540.00 |
HF Exceptional expenses on capital transactions | 82 570.00 | | | 82 570.00 |
HH Total exceptional expenses (VIII) | 345 111.00 | 132.00 | | 345 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 357.00 | 57.00 | | 344 357.00 |
HK Income tax | | 30 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 522.00 | 5 151 495.00 | | 3 600 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 517.00 | 4 220 460.00 | | 4 011 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 996.00 | 931 035.00 | | -410 996.00 |
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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 | 166 008.00 | 97 090.00 | 126 300.00 | 166 008.00 |
PE DEPRECIATION Total including other intangible assets | 42 199.00 | | 200.00 | 42 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 810.00 | 97 090.00 | 126 100.00 | 123 810.00 |
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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 | 6 304.00 | 6 304.00 | | 6 304.00 |
8B Suppliers and Related Accounts | 538 918.00 | 538 918.00 | | 538 918.00 |
8D Social Security and Other Social Organizations | 206 903.00 | 206 903.00 | | 206 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 408.00 | 401 408.00 | | 401 408.00 |
UT Other financial assets | 217 667.00 | 22 562.00 | 195 105.00 | 217 667.00 |
VG Loans with a maturity of up to one year at origin | 1 038 552.00 | 624 800.00 | 413 751.00 | 1 038 552.00 |
VS Prepaid expenses | 1 260 487.00 | 1 260 487.00 | | 1 260 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 155.00 | 1 283 049.00 | 195 105.00 | 1 478 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 085.00 | 1 778 333.00 | 413 751.00 | 2 192 085.00 |
