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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 900.00 | 7 560.00 | 10 340.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 134 783.00 | 126 774.00 | 8 009.00 | 134 783.00 |
AT Other tangible assets | 6 494.00 | 6 494.00 | | 6 494.00 |
BJ TOTAL (I) | 159 176.00 | 140 827.00 | 18 349.00 | 159 176.00 |
BX Customers and related accounts | 390 405.00 | | 390 405.00 | 390 405.00 |
BZ Other receivables | 68 709.00 | | 68 709.00 | 68 709.00 |
CJ TOTAL (II) | 459 114.00 | | 459 114.00 | 459 114.00 |
CO Grand total (0 to V) | 618 290.00 | 140 827.00 | 477 463.00 | 618 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -571 577.00 | -471 017.00 | | -571 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 345.00 | -100 560.00 | | -355 345.00 |
DL TOTAL (I) | -886 222.00 | -530 877.00 | | -886 222.00 |
DQ Provisions for Expenses | 3 556.00 | 3 077.00 | | 3 556.00 |
DR TOTAL (IV) | 3 556.00 | 3 077.00 | | 3 556.00 |
DU Loans and Debts from Credit Institutions (3) | 5 360.00 | | | 5 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 545.00 | 855 790.00 | | 1 077 545.00 |
DW Advances and down payments received on current orders | 105 034.00 | 102 474.00 | | 105 034.00 |
DX Trade payables and related accounts | 137 628.00 | 129 061.00 | | 137 628.00 |
DY Tax and social security liabilities | 34 361.00 | 58 967.00 | | 34 361.00 |
EA Other liabilities | 200.00 | 1 924.00 | | 200.00 |
EC TOTAL (IV) | 1 360 129.00 | 1 148 215.00 | | 1 360 129.00 |
EE Grand total (I to V) | 477 463.00 | 620 415.00 | | 477 463.00 |
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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 | 752 068.00 | | 752 068.00 | 752 068.00 |
FJ Net sales | 752 068.00 | | 752 068.00 | 752 068.00 |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 753 235.00 | |
FW Other purchases and external expenses | | | 592 018.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 303 362.00 | |
FZ Social Security Contributions | | | 167 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479.00 | |
GE Other Expenses | | | 30 210.00 | |
GF Total Operating Expenses (II) | | | 1 105 565.00 | |
GG - OPERATING RESULT (I - II) | | | -352 330.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 235.00 | 998 472.00 | | 753 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 580.00 | 1 099 031.00 | | 1 108 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 345.00 | -100 560.00 | | -355 345.00 |
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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 | 159 000.00 | | | 159 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 000.00 | | | 159 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 1 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 1 000.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 138 000.00 | 138 000.00 | | 138 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
UX Other trade receivables | 390 000.00 | 390 000.00 | | 390 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 000.00 | 459 000.00 | | 459 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 000.00 | 1 255 000.00 | | 1 255 000.00 |
