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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 | 886.00 | 886.00 | | 886.00 |
BJ TOTAL (I) | 635 853.00 | 10 886.00 | 624 966.00 | 635 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 159.00 | | 705 159.00 | 705 159.00 |
BZ Other receivables | 211 376.00 | | 211 376.00 | 211 376.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 918 399.00 | | 918 399.00 | 918 399.00 |
CO Grand total (0 to V) | 1 554 252.00 | 10 886.00 | 1 543 366.00 | 1 554 252.00 |
CU Other investments | 634 966.00 | 10 000.00 | 624 966.00 | 634 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 200.00 | 264 200.00 | | 264 200.00 |
DD Legal reserve (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DG Other reserves | 611 796.00 | 611 796.00 | | 611 796.00 |
DH Retained earnings | -2 291 275.00 | -2 219 181.00 | | -2 291 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | -72 094.00 | | 14 454.00 |
DL TOTAL (I) | -1 374 404.00 | -1 388 859.00 | | -1 374 404.00 |
DS Convertible Bond Issues | 199 848.00 | 199 848.00 | | 199 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 309.00 | 1 073 462.00 | | 1 559 309.00 |
DW Advances and down payments received on current orders | 537 001.00 | 856 809.00 | | 537 001.00 |
DX Trade payables and related accounts | 25 856.00 | 58 746.00 | | 25 856.00 |
DY Tax and social security liabilities | 382 313.00 | 322 251.00 | | 382 313.00 |
EA Other liabilities | 213 443.00 | 222 044.00 | | 213 443.00 |
EC TOTAL (IV) | 2 917 770.00 | 2 745 239.00 | | 2 917 770.00 |
EE Grand total (I to V) | 1 543 366.00 | 1 356 380.00 | | 1 543 366.00 |
EG Accrued income and payables due within one year | 621 612.00 | 615 120.00 | | 621 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 078.00 | | |
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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 | 468 873.00 | | 468 873.00 | 468 873.00 |
FJ Net sales | 468 873.00 | | 468 873.00 | 468 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 16 195.00 | |
FR Total operating income (I) | | | 490 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 742.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 245 864.00 | |
FZ Social Security Contributions | | | 113 118.00 | |
GF Total Operating Expenses (II) | | | 520 276.00 | |
GG - OPERATING RESULT (I - II) | | | -29 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 45 534.00 | |
GR Interest and similar expenses | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 232.00 | | | 8 232.00 |
HB Exceptional income from capital transactions | | 18 618.00 | | |
HD Total exceptional income (VII) | 8 232.00 | 18 618.00 | | 8 232.00 |
HE Exceptional expenses on management operations | | 4 606.00 | | |
HF Exceptional expenses on capital transactions | | 6 250.00 | | |
HH Total exceptional expenses (VIII) | | 10 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 232.00 | 7 762.00 | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 669.00 | 573 335.00 | | 544 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 215.00 | 645 429.00 | | 530 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | -72 094.00 | | 14 454.00 |
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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 | 635 853.00 | | | 635 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 966.00 | |
I4 DECREASES Grand Total | | | 635 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 886.00 | | 886.00 | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886.00 | | | 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 966.00 | | | 634 966.00 |
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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 | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | | | 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 199 848.00 | | 199 848.00 | 199 848.00 |
8B Suppliers and Related Accounts | 25 856.00 | 25 856.00 | | 25 856.00 |
8C Staff and Related Accounts | 13 644.00 | 13 644.00 | | 13 644.00 |
8D Social Security and Other Social Organizations | 90 748.00 | 90 748.00 | | 90 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 443.00 | 213 443.00 | | 213 443.00 |
UX Other trade receivables | 705 159.00 | 705 159.00 | | 705 159.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VC Group and associates | 203 290.00 | 203 290.00 | | 203 290.00 |
VI Group and Associates | 1 559 309.00 | | | 1 559 309.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 162.00 | 85 162.00 | | 85 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 535.00 | 916 535.00 | | 916 535.00 |
VW VAT | 192 759.00 | 192 759.00 | | 192 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 769.00 | 621 612.00 | 199 848.00 | 2 380 769.00 |
