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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 | 101 980.00 | 17 174.00 | 84 806.00 | 101 980.00 |
AT Other tangible assets | 116 854.00 | 66 716.00 | 50 137.00 | 116 854.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 166 901.00 | 83 890.00 | 1 083 010.00 | 1 166 901.00 |
BV Advances and down payments on orders | 19 118.00 | | 19 118.00 | 19 118.00 |
BX Customers and related accounts | 539 456.00 | | 539 456.00 | 539 456.00 |
BZ Other receivables | 40 383 647.00 | | 40 383 647.00 | 40 383 647.00 |
CF Cash and cash equivalents | 335 035.00 | | 335 035.00 | 335 035.00 |
CH Prepaid expenses | 57 944.00 | | 57 944.00 | 57 944.00 |
CJ TOTAL (II) | 41 335 200.00 | | 41 335 200.00 | 41 335 200.00 |
CO Grand total (0 to V) | 42 502 101.00 | 83 890.00 | 42 418 211.00 | 42 502 101.00 |
CS Evaluated investments - equity method | 948 066.00 | | 948 066.00 | 948 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 14 587.00 | 14 587.00 | | 14 587.00 |
DH Retained earnings | -917 204.00 | -486 700.00 | | -917 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 286.00 | -430 504.00 | | -1 028 286.00 |
DL TOTAL (I) | 4 069 096.00 | 5 097 382.00 | | 4 069 096.00 |
DQ Provisions for Expenses | 21 306.00 | 80 010.00 | | 21 306.00 |
DR TOTAL (IV) | 21 306.00 | 80 010.00 | | 21 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084 347.00 | 4 000 132.00 | | 4 084 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 961 664.00 | 32 961 664.00 | | 32 961 664.00 |
DX Trade payables and related accounts | 133 701.00 | 73 648.00 | | 133 701.00 |
DY Tax and social security liabilities | 248 097.00 | 365 462.00 | | 248 097.00 |
EA Other liabilities | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 38 327 810.00 | 37 400 906.00 | | 38 327 810.00 |
EE Grand total (I to V) | 42 418 211.00 | 42 578 298.00 | | 42 418 211.00 |
EG Accrued income and payables due within one year | 1 366 146.00 | 439 242.00 | | 1 366 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717.00 | 132.00 | | 1 717.00 |
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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 | 468 107.00 | | 468 107.00 | 468 107.00 |
FJ Net sales | 468 107.00 | | 468 107.00 | 468 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 403.00 | |
FW Other purchases and external expenses | | | 595 987.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 697 506.00 | |
FZ Social Security Contributions | | | 265 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 630 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 032.00 | |
GL Other interest and similar income | | | 202 349.00 | |
GP Total financial income (V) | | | 202 349.00 | |
GR Interest and similar expenses | | | 197 379.00 | |
GU Total financial expenses (VI) | | | 197 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 155.00 | | 130.00 |
HG Exceptional depreciation and provisions | 15 093.00 | | | 15 093.00 |
HH Total exceptional expenses (VIII) | 15 223.00 | 155.00 | | 15 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 223.00 | -155.00 | | -15 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 753.00 | 588 159.00 | | 814 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 039.00 | 1 018 663.00 | | 1 843 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 286.00 | -430 504.00 | | -1 028 286.00 |
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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 | -32 000.00 | -77 000.00 | 46 000.00 | -32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -32 000.00 | -77 000.00 | 46 000.00 | -32 000.00 |
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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 | -80 000.00 | | 59 000.00 | -80 000.00 |
7C Grand total | -80 000.00 | | 59 000.00 | -80 000.00 |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 000.00 | 382 000.00 | | 382 000.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
VA Doubtful or disputed receivables | 539 000.00 | 539 000.00 | | 539 000.00 |
VG Loans with a maturity of up to one year at origin | 37 046 000.00 | 84 000.00 | | 37 046 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 384 000.00 | 40 384 000.00 | | 40 384 000.00 |
VS Prepaid expenses | 58 000.00 | 58 000.00 | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 328 000.00 | 1 366 000.00 | | 38 328 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
