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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 | 177 864.00 | 51 061.00 | 126 804.00 | 177 864.00 |
BB Receivables related to investments | 31 151.00 | | 31 151.00 | 31 151.00 |
BJ TOTAL (I) | 211 216.00 | 51 061.00 | 160 156.00 | 211 216.00 |
BL Raw materials, supplies | 964 654.00 | 132 737.00 | 831 917.00 | 964 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 457.00 | | 342 457.00 | 342 457.00 |
BZ Other receivables | 1 536 649.00 | | 1 536 649.00 | 1 536 649.00 |
CF Cash and cash equivalents | 32 006.00 | | 32 006.00 | 32 006.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 2 881 100.00 | 132 737.00 | 2 748 362.00 | 2 881 100.00 |
CO Grand total (0 to V) | 3 092 316.00 | 183 798.00 | 2 908 518.00 | 3 092 316.00 |
CU Other investments | 2 201.00 | | 2 201.00 | 2 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 294.00 | 38 293.00 | | 38 294.00 |
DG Other reserves | 1 853 436.00 | 1 853 435.00 | | 1 853 436.00 |
DH Retained earnings | -1 011 671.00 | -942 699.00 | | -1 011 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 535.00 | -68 972.00 | | -75 535.00 |
DK Regulated provisions | 1 837.00 | 1 837.00 | | 1 837.00 |
DL TOTAL (I) | 1 806 360.00 | 1 881 894.00 | | 1 806 360.00 |
DP Provisions for Risks | 93 676.00 | 92 950.00 | | 93 676.00 |
DR TOTAL (IV) | 93 676.00 | 92 950.00 | | 93 676.00 |
DU Loans and Debts from Credit Institutions (3) | 58 868.00 | 596 488.00 | | 58 868.00 |
DX Trade payables and related accounts | 273 535.00 | 290 130.00 | | 273 535.00 |
DY Tax and social security liabilities | 98 396.00 | 19 468.00 | | 98 396.00 |
EA Other liabilities | 577 682.00 | 611 830.00 | | 577 682.00 |
EC TOTAL (IV) | 1 008 482.00 | 1 517 916.00 | | 1 008 482.00 |
EE Grand total (I to V) | 2 908 518.00 | 3 492 760.00 | | 2 908 518.00 |
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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 | 1 356 550.00 | | 1 356 550.00 | 1 356 550.00 |
FJ Net sales | 1 356 550.00 | | 1 356 550.00 | 1 356 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 833.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 1 409 851.00 | |
FU Purchases of raw materials and other supplies | | | -44 439.00 | |
FW Other purchases and external expenses | | | 1 643 837.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FZ Social Security Contributions | | | 22 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725.00 | |
GE Other Expenses | | | 160 044.00 | |
GF Total Operating Expenses (II) | | | 1 894 810.00 | |
GG - OPERATING RESULT (I - II) | | | -484 959.00 | |
GH Attributed profit or transferred loss (III) | | | 283 726.00 | |
GI Supported loss or transferred profit (IV) | | | 2 436.00 | |
GL Other interest and similar income | | | 38 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 000.00 | |
GP Total financial income (V) | | | 124 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 544.00 | | |
HD Total exceptional income (VII) | | 944.00 | | |
HE Exceptional expenses on management operations | 54.00 | 11 500.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | | 483.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 12 783.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -11 839.00 | | -54.00 |
HK Income tax | -3 661.00 | -12 646.00 | | -3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 104.00 | 1 362 679.00 | | 1 818 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 639.00 | 1 431 651.00 | | 1 893 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 535.00 | -68 972.00 | | -75 535.00 |
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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 | 356 078.00 | | | 356 078.00 |
I3 DECREASES Total Financial Fixed Assets | 58 862.00 | 86 000.00 | 33 352.00 | 58 862.00 |
I4 DECREASES Grand Total | 58 862.00 | 86 000.00 | 211 216.00 | 58 862.00 |
IY DECREASES Total Tangible Fixed Assets | | | 177 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 864.00 | | | 177 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 214.00 | | | 178 214.00 |
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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 | 33 690.00 | 17 370.00 | | 33 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 690.00 | 17 370.00 | | 33 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 951.00 | 725.00 | | 92 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 535.00 | 273 535.00 | | 273 535.00 |
UL Receivables related to investments | 31 153.00 | 31 151.00 | | 31 153.00 |
VB VAT | 84 257.00 | 84 257.00 | | 84 257.00 |
VC Group and associates | 1 448 417.00 | 1 448 417.00 | | 1 448 417.00 |
VH Loans with a maturity of more than one year at origin | 58 868.00 | 58 868.00 | | 58 868.00 |
VI Group and Associates | 577 682.00 | 577 682.00 | | 577 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 433.00 | 346 433.00 | | 346 433.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 590.00 | 1 915 590.00 | | 1 915 590.00 |
VW VAT | 96 173.00 | 96 173.00 | | 96 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 482.00 | 1 008 482.00 | | 1 008 482.00 |
