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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 842.00 | 5 699.00 | 142.00 | 5 842.00 |
AR Technical installations, industrial equipment and tools | 56 710.00 | 36 246.00 | 20 464.00 | 56 710.00 |
AT Other tangible assets | 17 476.00 | 17 064.00 | 412.00 | 17 476.00 |
AV Fixed assets in progress | 396 048.00 | | 396 048.00 | 396 048.00 |
BJ TOTAL (I) | 476 176.00 | 59 010.00 | 417 166.00 | 476 176.00 |
BX Customers and related accounts | 933 193.00 | -66 266.00 | 999 459.00 | 933 193.00 |
BZ Other receivables | 648 876.00 | | 648 876.00 | 648 876.00 |
CJ TOTAL (II) | 1 582 069.00 | -66 266.00 | 1 648 335.00 | 1 582 069.00 |
CO Grand total (0 to V) | 2 058 245.00 | -7 256.00 | 2 065 502.00 | 2 058 245.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 372.00 | -2 230 865.00 | | -1 314 372.00 |
DL TOTAL (I) | -1 304 372.00 | -2 220 865.00 | | -1 304 372.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 200.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 390.00 | 2 455 537.00 | | 1 639 390.00 |
DW Advances and down payments received on current orders | 208 334.00 | 4 833.00 | | 208 334.00 |
DX Trade payables and related accounts | 1 157 835.00 | 1 844 917.00 | | 1 157 835.00 |
DY Tax and social security liabilities | 156 381.00 | 20 652.00 | | 156 381.00 |
EA Other liabilities | 133 322.00 | 307 100.00 | | 133 322.00 |
EB Prepaid income (2) | 74 163.00 | | | 74 163.00 |
EC TOTAL (IV) | 3 369 874.00 | 4 633 240.00 | | 3 369 874.00 |
EE Grand total (I to V) | 2 065 502.00 | 2 412 375.00 | | 2 065 502.00 |
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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 | 4 412 424.00 | | 4 412 424.00 | 4 412 424.00 |
FJ Net sales | 4 412 424.00 | | 4 412 424.00 | 4 412 424.00 |
FN Capitalized production | | | 396 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 925.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 876 438.00 | |
FW Other purchases and external expenses | | | 6 187 802.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FZ Social Security Contributions | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 6 218 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342 092.00 | |
GH Attributed profit or transferred loss (III) | | | 33 093.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 531.00 | 3 083 588.00 | | 4 909 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 903.00 | 5 314 453.00 | | 6 223 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 372.00 | -2 230 865.00 | | -1 314 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 68 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 68 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 68 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 68 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
8D Social Security and Other Social Organizations | 156 000.00 | 156 000.00 | | 156 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
UX Other trade receivables | 933 000.00 | 933 000.00 | | 933 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 000.00 | 649 000.00 | | 649 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 000.00 | 1 582 000.00 | | 1 582 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 000.00 | 3 086 000.00 | | 3 086 000.00 |
