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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 | 33 098.00 | 31 903.00 | 1 195.00 | 33 098.00 |
AP Buildings | 23 085.00 | 19 314.00 | 3 771.00 | 23 085.00 |
AT Other tangible assets | 200 028.00 | 193 376.00 | 6 652.00 | 200 028.00 |
BB Receivables related to investments | 558 922.00 | | 558 922.00 | 558 922.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 23 748.00 | | 23 748.00 | 23 748.00 |
BJ TOTAL (I) | 915 370.00 | 309 592.00 | 605 778.00 | 915 370.00 |
BN Goods in progress | 106 570.00 | | 106 570.00 | 106 570.00 |
BP Services in progress | 2 399 500.00 | 467 446.00 | 1 932 054.00 | 2 399 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 612.00 | | 590 612.00 | 590 612.00 |
BZ Other receivables | 278 400.00 | | 278 400.00 | 278 400.00 |
CF Cash and cash equivalents | 345 260.00 | | 345 260.00 | 345 260.00 |
CH Prepaid expenses | 32 961.00 | | 32 961.00 | 32 961.00 |
CJ TOTAL (II) | 3 753 303.00 | 467 446.00 | 3 285 857.00 | 3 753 303.00 |
CO Grand total (0 to V) | 4 668 672.00 | 777 038.00 | 3 891 635.00 | 4 668 672.00 |
CU Other investments | 75 490.00 | 65 000.00 | 10 490.00 | 75 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 080.00 | 191 080.00 | | 191 080.00 |
DB Share, merger, contribution premiums, etc. | 357 150.00 | 357 150.00 | | 357 150.00 |
DD Legal reserve (1) | 19 108.00 | 19 108.00 | | 19 108.00 |
DH Retained earnings | 583 381.00 | 454 711.00 | | 583 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 654.00 | 128 670.00 | | -521 654.00 |
DL TOTAL (I) | 629 065.00 | 1 150 719.00 | | 629 065.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 391.00 | 812 247.00 | | 877 391.00 |
DW Advances and down payments received on current orders | 325 200.00 | | | 325 200.00 |
DX Trade payables and related accounts | 751 719.00 | 482 458.00 | | 751 719.00 |
DY Tax and social security liabilities | 503 411.00 | 425 815.00 | | 503 411.00 |
EA Other liabilities | 24 850.00 | 2 139.00 | | 24 850.00 |
EC TOTAL (IV) | 3 182 570.00 | 1 722 660.00 | | 3 182 570.00 |
EE Grand total (I to V) | 3 891 635.00 | 2 873 380.00 | | 3 891 635.00 |
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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 | 1 128 778.00 | | 1 128 778.00 | 1 128 778.00 |
FJ Net sales | 1 128 778.00 | | 1 128 778.00 | 1 128 778.00 |
FM Inventory production | | | 402 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 556.00 | |
FQ Other income | | | 60 938.00 | |
FR Total operating income (I) | | | 1 917 999.00 | |
FW Other purchases and external expenses | | | 1 444 520.00 | |
FX Taxes, duties, and similar payments | | | 27 177.00 | |
FY Salaries and Wages | | | 1 196 831.00 | |
FZ Social Security Contributions | | | 453 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 711.00 | |
GE Other Expenses | | | 175 875.00 | |
GF Total Operating Expenses (II) | | | 3 749 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831 103.00 | |
GI Supported loss or transferred profit (IV) | | | 25 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 651.00 | |
GP Total financial income (V) | | | 1 602 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 104 437.00 | |
GU Total financial expenses (VI) | | | 169 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 966.00 | 14 135.00 | | 79 966.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 109 966.00 | 14 135.00 | | 109 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 966.00 | -14 135.00 | | -109 966.00 |
HK Income tax | -12 000.00 | -18 811.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 800.00 | 2 162 591.00 | | 3 520 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 454.00 | 2 033 921.00 | | 4 042 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 654.00 | 128 670.00 | | -521 654.00 |
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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 | 235 299.00 | 9 293.00 | | 235 299.00 |
PE DEPRECIATION Total including other intangible assets | 31 903.00 | | | 31 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 396.00 | 9 293.00 | | 203 396.00 |
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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 | 50 000.00 | 30 000.00 | | 50 000.00 |
6N Inventories and work in progress | 145 511.00 | 441 711.00 | 119 776.00 | 145 511.00 |
6T Receivables | 175 788.00 | | 175 788.00 | 175 788.00 |
7B Total provisions for depreciation | 321 299.00 | 441 711.00 | 295 564.00 | 321 299.00 |
7C Grand total | 371 299.00 | 471 711.00 | 295 564.00 | 371 299.00 |
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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 | 877 391.00 | 877 391.00 | | 877 391.00 |
8B Suppliers and Related Accounts | 751 719.00 | 751 719.00 | | 751 719.00 |
8D Social Security and Other Social Organizations | 503 410.00 | 503 410.00 | | 503 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
UT Other financial assets | 582 669.00 | | 582 669.00 | 582 669.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VS Prepaid expenses | 901 973.00 | 901 973.00 | | 901 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 643.00 | 901 973.00 | 582 669.00 | 1 484 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 370.00 | 2 157 370.00 | 700 000.00 | 2 857 370.00 |
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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 | 15.00 | | | 15.00 |
