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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AR Technical installations, industrial equipment and tools | 286 148.00 | 286 148.00 | | 286 148.00 |
AT Other tangible assets | 861 084.00 | 835 089.00 | 25 995.00 | 861 084.00 |
BH Other financial assets | 246 610.00 | | 246 610.00 | 246 610.00 |
BJ TOTAL (I) | 1 404 099.00 | 1 124 799.00 | 279 300.00 | 1 404 099.00 |
BL Raw materials, supplies | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 51 365.00 | 10 388.00 | 40 976.00 | 51 365.00 |
BZ Other receivables | 1 034 417.00 | | 1 034 417.00 | 1 034 417.00 |
CF Cash and cash equivalents | 630 967.00 | | 630 967.00 | 630 967.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 1 734 069.00 | 10 388.00 | 1 723 681.00 | 1 734 069.00 |
CO Grand total (0 to V) | 3 138 168.00 | 1 135 187.00 | 2 002 981.00 | 3 138 168.00 |
CU Other investments | 6 695.00 | | 6 695.00 | 6 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 106 171.00 | 1 004 807.00 | | 106 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 834.00 | 486 364.00 | | -170 834.00 |
DL TOTAL (I) | 489 537.00 | 2 045 371.00 | | 489 537.00 |
DU Loans and Debts from Credit Institutions (3) | 18 323.00 | 33 163.00 | | 18 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 176.00 | | | 426 176.00 |
DW Advances and down payments received on current orders | 133 236.00 | 77 896.00 | | 133 236.00 |
DX Trade payables and related accounts | 793 145.00 | 537 479.00 | | 793 145.00 |
DY Tax and social security liabilities | 142 342.00 | 30 417.00 | | 142 342.00 |
EA Other liabilities | 222.00 | 20 559.00 | | 222.00 |
EC TOTAL (IV) | 1 513 443.00 | 699 514.00 | | 1 513 443.00 |
EE Grand total (I to V) | 2 002 981.00 | 2 744 885.00 | | 2 002 981.00 |
EG Accrued income and payables due within one year | 1 513 443.00 | 699 514.00 | | 1 513 443.00 |
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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 | 1 214 821.00 | | 1 214 821.00 | 1 214 821.00 |
FJ Net sales | 1 214 821.00 | | 1 214 821.00 | 1 214 821.00 |
FO Operating subsidies | | | 48 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 1 264 626.00 | |
FU Purchases of raw materials and other supplies | | | 24 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 1 468 302.00 | |
FX Taxes, duties, and similar payments | | | 21 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 1 528 378.00 | |
GG - OPERATING RESULT (I - II) | | | -263 752.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -92 760.00 | 196 772.00 | | -92 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 459.00 | 3 160 133.00 | | 1 265 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 293.00 | 2 673 769.00 | | 1 436 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 834.00 | 486 364.00 | | -170 834.00 |
HP References: Equipment leasing | 1 298.00 | 1 470.00 | | 1 298.00 |
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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 | 1 396 140.00 | | 7 959.00 | 1 396 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 305.00 | |
I4 DECREASES Grand Total | | | 1 404 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 273.00 | | 7 959.00 | 1 139 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 305.00 | | | 253 305.00 |
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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 | 1 115 710.00 | 9 089.00 | 1.00 | 1 115 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 148.00 | 9 089.00 | 1.00 | 1 112 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 643.00 | | 255.00 | 10 643.00 |
7B Total provisions for depreciation | 10 643.00 | | 255.00 | 10 643.00 |
7C Grand total | 10 643.00 | | 255.00 | 10 643.00 |
UE of which provisions and reversals: - Operating | | | 255.00 | |
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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 | 793 145.00 | 793 145.00 | | 793 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 246 610.00 | | 246 610.00 | 246 610.00 |
UX Other trade receivables | 39 938.00 | 39 938.00 | | 39 938.00 |
VA Doubtful or disputed receivables | 11 427.00 | 11 427.00 | | 11 427.00 |
VB VAT | 192 532.00 | 192 532.00 | | 192 532.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 18 323.00 | 18 323.00 | | 18 323.00 |
VI Group and Associates | 426 176.00 | 426 176.00 | | 426 176.00 |
VM Income taxes | 284 039.00 | 284 039.00 | | 284 039.00 |
VN Other taxes, similar payments | 30 342.00 | 30 342.00 | | 30 342.00 |
VP Miscellaneous | 48 070.00 | 48 070.00 | | 48 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 097.00 | 60 097.00 | | 60 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 282.00 | 479 282.00 | | 479 282.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 002.00 | 1 096 392.00 | 246 610.00 | 1 343 002.00 |
VW VAT | 82 244.00 | 82 244.00 | | 82 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 208.00 | 1 380 208.00 | | 1 380 208.00 |
