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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 291 547.00 | 28 157.00 | 263 390.00 | 291 547.00 |
AT Other tangible assets | 55 379.00 | 34 454.00 | 20 924.00 | 55 379.00 |
BB Receivables related to investments | 195 441.00 | 162 907.00 | 32 533.00 | 195 441.00 |
BH Other financial assets | 233 895.00 | | 233 895.00 | 233 895.00 |
BJ TOTAL (I) | 783 886.00 | 225 719.00 | 558 168.00 | 783 886.00 |
BT Goods | 89 050.00 | | 89 050.00 | 89 050.00 |
BV Advances and down payments on orders | 230 559.00 | | 230 559.00 | 230 559.00 |
BX Customers and related accounts | 280 433.00 | 2 709.00 | 277 725.00 | 280 433.00 |
BZ Other receivables | 731 340.00 | | 731 340.00 | 731 340.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 138 537.00 | | 138 537.00 | 138 537.00 |
CH Prepaid expenses | 136 276.00 | | 136 276.00 | 136 276.00 |
CJ TOTAL (II) | 1 606 446.00 | 2 709.00 | 1 603 737.00 | 1 606 446.00 |
CO Grand total (0 to V) | 2 390 332.00 | 228 427.00 | 2 161 905.00 | 2 390 332.00 |
CU Other investments | 7 425.00 | | 7 425.00 | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 348 969.00 | 45 787.00 | | 348 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 635.00 | 303 182.00 | | -321 635.00 |
DL TOTAL (I) | 36 134.00 | 357 769.00 | | 36 134.00 |
DP Provisions for Risks | 197 249.00 | 243 350.00 | | 197 249.00 |
DR TOTAL (IV) | 197 249.00 | 243 350.00 | | 197 249.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 065.00 | 365 748.00 | | 329 065.00 |
DW Advances and down payments received on current orders | 371 946.00 | 546 597.00 | | 371 946.00 |
DX Trade payables and related accounts | 247 043.00 | 241 464.00 | | 247 043.00 |
DY Tax and social security liabilities | 202 811.00 | 233 837.00 | | 202 811.00 |
DZ Fixed asset liabilities and related accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
EA Other liabilities | 453 971.00 | 521 453.00 | | 453 971.00 |
EB Prepaid income (2) | 152 004.00 | 182 312.00 | | 152 004.00 |
EC TOTAL (IV) | 1 928 522.00 | 2 098 094.00 | | 1 928 522.00 |
EE Grand total (I to V) | 2 161 905.00 | 2 699 214.00 | | 2 161 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 234.00 | | 303 234.00 | 303 234.00 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 199 438.00 | | 199 438.00 | 199 438.00 |
FJ Net sales | 517 672.00 | | 517 672.00 | 517 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 825.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 565 510.00 | |
FS Purchases of goods (including customs duties) | | | 227 969.00 | |
FT Inventory change (goods) | | | -58 285.00 | |
FU Purchases of raw materials and other supplies | | | 64 819.00 | |
FW Other purchases and external expenses | | | 563 132.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 27 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 079 976.00 | |
GG - OPERATING RESULT (I - II) | | | -514 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 699.00 | |
GP Total financial income (V) | | | 320 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 62 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 024.00 | 76 374.00 | | 122 024.00 |
HB Exceptional income from capital transactions | 47 805.00 | 20 000.00 | | 47 805.00 |
HD Total exceptional income (VII) | 169 829.00 | 96 374.00 | | 169 829.00 |
HE Exceptional expenses on management operations | 106 336.00 | 49 891.00 | | 106 336.00 |
HF Exceptional expenses on capital transactions | 128 434.00 | 25 443.00 | | 128 434.00 |
HH Total exceptional expenses (VIII) | 234 770.00 | 75 333.00 | | 234 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 941.00 | 21 041.00 | | -64 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 040.00 | 1 631 764.00 | | 1 056 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 675.00 | 1 328 582.00 | | 1 377 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 635.00 | 303 182.00 | | -321 635.00 |
HP References: Equipment leasing | | -694.00 | | |
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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 | 61 489.00 | 182 161.00 | 180 838.00 | 61 489.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 289.00 | 182 161.00 | 180 838.00 | 61 289.00 |
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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 | 243 350.00 | 750.00 | 46 851.00 | 243 350.00 |
6T Receivables | 3 683.00 | | 974.00 | 3 683.00 |
7B Total provisions for depreciation | 3 683.00 | | 974.00 | 3 683.00 |
7C Grand total | 247 033.00 | 750.00 | 47 825.00 | 247 033.00 |
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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 | 329 065.00 | 329 065.00 | | 329 065.00 |
8B Suppliers and Related Accounts | 247 043.00 | 247 043.00 | | 247 043.00 |
8D Social Security and Other Social Organizations | 202 810.00 | 202 810.00 | | 202 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 971.00 | 453 971.00 | | 453 971.00 |
8L Deferred income | 152 004.00 | 152 004.00 | | 152 004.00 |
UT Other financial assets | 429 336.00 | | 429 336.00 | 429 336.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | | 165 000.00 | 165 000.00 |
VS Prepaid expenses | 1 148 048.00 | 1 148 048.00 | | 1 148 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 384.00 | 1 148 048.00 | 429 336.00 | 1 577 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 576.00 | 1 391 576.00 | 165 000.00 | 1 556 576.00 |
