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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 | 4 211.00 | 3 111.00 | 1 100.00 | 4 211.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 197.00 | 397.00 | 1 594.00 |
AT Other tangible assets | 23 015.00 | 22 056.00 | 959.00 | 23 015.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 047 040.00 | 2 042 543.00 | 4 497.00 | 2 047 040.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 144 413.00 | | 144 413.00 | 144 413.00 |
BZ Other receivables | 6 190 443.00 | 4 097 832.00 | 2 092 612.00 | 6 190 443.00 |
CF Cash and cash equivalents | 33 710.00 | | 33 710.00 | 33 710.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 6 376 431.00 | 4 097 832.00 | 2 278 600.00 | 6 376 431.00 |
CO Grand total (0 to V) | 8 423 471.00 | 6 140 375.00 | 2 283 097.00 | 8 423 471.00 |
CU Other investments | 2 016 180.00 | 2 016 180.00 | | 2 016 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 749.00 | 357 749.00 | | 357 749.00 |
DB Share, merger, contribution premiums, etc. | 3 083 363.00 | 3 083 363.00 | | 3 083 363.00 |
DD Legal reserve (1) | 35 775.00 | 35 775.00 | | 35 775.00 |
DH Retained earnings | -5 089 615.00 | -592 046.00 | | -5 089 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 638.00 | -4 497 570.00 | | 96 638.00 |
DK Regulated provisions | 195 817.00 | 176 271.00 | | 195 817.00 |
DL TOTAL (I) | -1 320 274.00 | -1 436 457.00 | | -1 320 274.00 |
DP Provisions for Risks | 784 490.00 | 784 490.00 | | 784 490.00 |
DR TOTAL (IV) | 784 490.00 | 784 490.00 | | 784 490.00 |
DU Loans and Debts from Credit Institutions (3) | 11 927.00 | 1 477 642.00 | | 11 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 705.00 | 1 634 031.00 | | 230 705.00 |
DX Trade payables and related accounts | 62 197.00 | 269 493.00 | | 62 197.00 |
DY Tax and social security liabilities | 173 275.00 | 266 537.00 | | 173 275.00 |
EA Other liabilities | 2 340 776.00 | 63 000.00 | | 2 340 776.00 |
EC TOTAL (IV) | 2 818 880.00 | 3 710 703.00 | | 2 818 880.00 |
EE Grand total (I to V) | 2 283 097.00 | 3 058 736.00 | | 2 283 097.00 |
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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 | 770 945.00 | | 770 945.00 | 770 945.00 |
FJ Net sales | 770 945.00 | | 770 945.00 | 770 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 946.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 296 102.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 110 928.00 | |
FZ Social Security Contributions | | | 43 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 455 800.00 | |
GG - OPERATING RESULT (I - II) | | | 315 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 913.00 | |
GP Total financial income (V) | | | 910 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 157.00 | |
GR Interest and similar expenses | | | 37 708.00 | |
GU Total financial expenses (VI) | | | 954 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | 3 532.00 | | 1 819.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 1 819.00 | 7 732.00 | | 1 819.00 |
HE Exceptional expenses on management operations | 6 237.00 | 8 290.00 | | 6 237.00 |
HF Exceptional expenses on capital transactions | 150 432.00 | 1 115.00 | | 150 432.00 |
HG Exceptional depreciation and provisions | 19 546.00 | 23 543.00 | | 19 546.00 |
HH Total exceptional expenses (VIII) | 176 214.00 | 32 948.00 | | 176 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 395.00 | -25 216.00 | | -174 395.00 |
HK Income tax | | -373 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 516.00 | 1 204 058.00 | | 1 683 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 879.00 | 5 701 628.00 | | 1 586 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 638.00 | -4 497 570.00 | | 96 638.00 |
HP References: Equipment leasing | 7 890.00 | | | 7 890.00 |
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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 | 23 383.00 | 2 980.00 | | 23 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 272.00 | 2 980.00 | | 20 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 014 680.00 | 1 500.00 | | 2 014 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 271.00 | 19 546.00 | | 176 271.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 784 490.00 | | | 784 490.00 |
6T Receivables | 3 245 088.00 | 915 656.00 | 62 913.00 | 3 245 088.00 |
7B Total provisions for depreciation | 5 259 768.00 | 917 156.00 | 62 913.00 | 5 259 768.00 |
7C Grand total | 6 220 529.00 | 936 702.00 | 62 913.00 | 6 220 529.00 |
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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 | 230 705.00 | 250 479.00 | | 230 705.00 |
8B Suppliers and Related Accounts | 62 197.00 | 62 197.00 | | 62 197.00 |
8D Social Security and Other Social Organizations | 173 275.00 | 173 275.00 | | 173 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340 776.00 | 2 340 776.00 | | 2 340 776.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 11 927.00 | 11 927.00 | | 11 927.00 |
VS Prepaid expenses | 6 339 403.00 | 6 359 176.00 | | 6 339 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341 203.00 | 6 359 176.00 | 1 800.00 | 6 341 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 880.00 | 2 838 654.00 | | 2 818 880.00 |
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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 | 2.00 | | | 2.00 |
