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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 394.00 | 4 387.00 | 7.00 | 4 394.00 |
AT Other tangible assets | 218 589.00 | 141 105.00 | 77 484.00 | 218 589.00 |
BB Receivables related to investments | 2 222 740.00 | 414 891.00 | 1 807 848.00 | 2 222 740.00 |
BF Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 2 741 947.00 | 833 356.00 | 1 908 590.00 | 2 741 947.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 766 421.00 | 570 582.00 | 195 839.00 | 766 421.00 |
BZ Other receivables | 143 399.00 | | 143 399.00 | 143 399.00 |
CF Cash and cash equivalents | 149 770.00 | | 149 770.00 | 149 770.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 1 063 648.00 | 570 582.00 | 493 065.00 | 1 063 648.00 |
CO Grand total (0 to V) | 3 805 595.00 | 1 403 938.00 | 2 401 656.00 | 3 805 595.00 |
CU Other investments | 272 572.00 | 270 472.00 | 2 100.00 | 272 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 572 181.00 | | | 1 572 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 355.00 | | | -436 355.00 |
DL TOTAL (I) | 1 146 825.00 | | | 1 146 825.00 |
DU Loans and Debts from Credit Institutions (3) | 564 701.00 | | | 564 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 667 280.00 | | | 667 280.00 |
DY Tax and social security liabilities | 18 850.00 | | | 18 850.00 |
EC TOTAL (IV) | 1 254 831.00 | | | 1 254 831.00 |
EE Grand total (I to V) | 2 401 656.00 | | | 2 401 656.00 |
EG Accrued income and payables due within one year | 1 167 083.00 | | | 1 167 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 202.00 | | | 4 202.00 |
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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 | 2 514 997.00 | 680 000.00 | 3 194 997.00 | 2 514 997.00 |
FJ Net sales | 2 514 997.00 | 680 000.00 | 3 194 997.00 | 2 514 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 3 199 066.00 | |
FW Other purchases and external expenses | | | 2 342 403.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 25 807.00 | |
FZ Social Security Contributions | | | 9 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 582.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 2 958 794.00 | |
GG - OPERATING RESULT (I - II) | | | 240 272.00 | |
GL Other interest and similar income | | | 15 562.00 | |
GP Total financial income (V) | | | 15 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 863.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 690 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 501.00 | | | 2 501.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 628.00 | | | 3 214 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 984.00 | | | 3 650 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 355.00 | | | -436 355.00 |
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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 | 517 707.00 | | 2 224 240.00 | 517 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 962.00 | |
I4 DECREASES Grand Total | | | 2 741 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 985.00 | | | 222 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 722.00 | | 2 224 240.00 | 294 722.00 |
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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 | 144 075.00 | 1 417.00 | 145 493.00 | 144 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 075.00 | 1 417.00 | 145 493.00 | 144 075.00 |
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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 | 667 281.00 | 667 281.00 | | 667 281.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 2 222 740.00 | | 2 222 740.00 | 2 222 740.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
UX Other trade receivables | 766 422.00 | 766 422.00 | | 766 422.00 |
VG Loans with a maturity of up to one year at origin | 4 202.00 | 4 202.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 560 499.00 | 475 752.00 | 84 748.00 | 560 499.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 68 897.00 | | | 68 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 399.00 | 143 399.00 | | 143 399.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 051.00 | 912 661.00 | 2 246 390.00 | 3 159 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 831.00 | 1 167 083.00 | 84 748.00 | 1 251 831.00 |
