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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 025.00 | 27 025.00 | | 27 025.00 |
AF Concessions, Patents and Similar Rights | 7 123.00 | 6 811.00 | 312.00 | 7 123.00 |
AJ Other Intangible Assets | 12 675.00 | 12 580.00 | 95.00 | 12 675.00 |
AR Technical installations, industrial equipment and tools | 386 078.00 | 275 528.00 | 110 550.00 | 386 078.00 |
AT Other tangible assets | 132 586.00 | 77 213.00 | 55 373.00 | 132 586.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 456 387.00 | 2 951 150.00 | 2 505 237.00 | 5 456 387.00 |
BL Raw materials, supplies | 4 073.00 | | 4 073.00 | 4 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 982.00 | 8 799.00 | 27 182.00 | 35 982.00 |
BZ Other receivables | 3 639 065.00 | | 3 639 065.00 | 3 639 065.00 |
CF Cash and cash equivalents | 161 817.00 | | 161 817.00 | 161 817.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 3 951 952.00 | 8 799.00 | 3 842 853.00 | 3 951 952.00 |
CO Grand total (0 to V) | 9 308 040.00 | 2 959 950.00 | 6 348 090.00 | 9 308 040.00 |
CU Other investments | 4 890 500.00 | 2 551 993.00 | 2 338 507.00 | 4 890 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -3 360 483.00 | -3 154 467.00 | | -3 360 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 077.00 | -206 016.00 | | -1 035 077.00 |
DK Regulated provisions | 267 149.00 | 267 149.00 | | 267 149.00 |
DL TOTAL (I) | 471 589.00 | 1 506 668.00 | | 471 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643 901.00 | 4 653 039.00 | | 4 643 901.00 |
DW Advances and down payments received on current orders | 5 326.00 | 34 248.00 | | 5 326.00 |
DX Trade payables and related accounts | 1 037 159.00 | 992 969.00 | | 1 037 159.00 |
DY Tax and social security liabilities | 127 280.00 | 112 919.00 | | 127 280.00 |
DZ Fixed asset liabilities and related accounts | 62 059.00 | | | 62 059.00 |
EA Other liabilities | 777.00 | 734.00 | | 777.00 |
EC TOTAL (IV) | 5 876 501.00 | 5 793 909.00 | | 5 876 501.00 |
EE Grand total (I to V) | 6 348 090.00 | 7 300 575.00 | | 6 348 090.00 |
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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 | 663 036.00 | | 663 036.00 | 663 036.00 |
FJ Net sales | 663 036.00 | | 663 036.00 | 663 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 665 236.00 | |
FS Purchases of goods (including customs duties) | | | 19 944.00 | |
FT Inventory change (goods) | | | -737.00 | |
FU Purchases of raw materials and other supplies | | | 11 740.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 435 390.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 243 214.00 | |
FZ Social Security Contributions | | | 55 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 378.00 | |
GE Other Expenses | | | 35 357.00 | |
GF Total Operating Expenses (II) | | | 882 488.00 | |
GG - OPERATING RESULT (I - II) | | | -217 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 821.00 | |
GL Other interest and similar income | | | 9 144.00 | |
GP Total financial income (V) | | | 25 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 663 822.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 867 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | 2 515.00 | | 1 216.00 |
HB Exceptional income from capital transactions | 24 415.00 | | | 24 415.00 |
HD Total exceptional income (VII) | 25 631.00 | 2 515.00 | | 25 631.00 |
HE Exceptional expenses on management operations | 2 317.00 | 32 195.00 | | 2 317.00 |
HF Exceptional expenses on capital transactions | | 2 115.00 | | |
HH Total exceptional expenses (VIII) | 2 317.00 | 34 310.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 314.00 | -31 796.00 | | 23 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 831.00 | 1 064 710.00 | | 716 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 909.00 | 1 270 726.00 | | 1 751 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 077.00 | -206 016.00 | | -1 035 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 1 677.00 | 863.00 | | 1 677.00 |
7C Grand total | 1 677.00 | 863.00 | | 1 677.00 |
9U on fixed assets – equity investments | | | | |
