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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 181 690.00 | 180 214.00 | 1 476.00 | 181 690.00 |
AT Other tangible assets | 153 393.00 | 153 393.00 | | 153 393.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 336 752.00 | 333 607.00 | 3 146.00 | 336 752.00 |
BX Customers and related accounts | 76 385.00 | 48 881.00 | 27 504.00 | 76 385.00 |
BZ Other receivables | 387 669.00 | | 387 669.00 | 387 669.00 |
CF Cash and cash equivalents | 20 211.00 | | 20 211.00 | 20 211.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 484 270.00 | 48 881.00 | 435 389.00 | 484 270.00 |
CO Grand total (0 to V) | 821 022.00 | 382 488.00 | 438 534.00 | 821 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 942.00 | 20 804.00 | | 8 942.00 |
DL TOTAL (I) | 24 187.00 | 36 049.00 | | 24 187.00 |
DP Provisions for Risks | | 5 996.00 | | |
DR TOTAL (IV) | | 5 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 180 862.00 | 186 673.00 | | 180 862.00 |
DX Trade payables and related accounts | 26 843.00 | 236 410.00 | | 26 843.00 |
DY Tax and social security liabilities | 7 354.00 | 7 814.00 | | 7 354.00 |
EA Other liabilities | 199 171.00 | 389 627.00 | | 199 171.00 |
EC TOTAL (IV) | 414 347.00 | 820 523.00 | | 414 347.00 |
EE Grand total (I to V) | 438 534.00 | 862 568.00 | | 438 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -13 060.00 | | -13 060.00 | -13 060.00 |
FG Production sold - services | -23 810.00 | | -23 810.00 | -23 810.00 |
FJ Net sales | -36 870.00 | | -36 870.00 | -36 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 099.00 | |
FQ Other income | | | 9 504.00 | |
FR Total operating income (I) | | | 44 733.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -26 130.00 | |
FX Taxes, duties, and similar payments | | | -1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 881.00 | |
GE Other Expenses | | | 27 911.00 | |
GF Total Operating Expenses (II) | | | 53 804.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
GH Attributed profit or transferred loss (III) | | | 8 942.00 | |
GI Supported loss or transferred profit (IV) | | | -8 942.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 751.00 | | |
HD Total exceptional income (VII) | | 1 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 804.00 | 276 677.00 | | 53 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 862.00 | 255 873.00 | | 44 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 942.00 | 20 804.00 | | 8 942.00 |
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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 | 336 752.00 | | | 336 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 336 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 082.00 | | | 335 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 328 822.00 | 4 785.00 | | 328 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 822.00 | 4 785.00 | | 328 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
6T Receivables | 66 103.00 | 48 881.00 | 66 103.00 | 66 103.00 |
7B Total provisions for depreciation | 66 103.00 | 48 881.00 | 66 103.00 | 66 103.00 |
7C Grand total | 72 099.00 | 48 881.00 | 72 099.00 | 72 099.00 |
UE of which provisions and reversals: - Operating | | 48 881.00 | 72 099.00 | |
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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 | 26 843.00 | 26 843.00 | | 26 843.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 171.00 | 199 171.00 | | 199 171.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 10 108.00 | 10 108.00 | | 10 108.00 |
VA Doubtful or disputed receivables | 66 277.00 | 66 277.00 | | 66 277.00 |
VB VAT | 31 226.00 | 31 226.00 | | 31 226.00 |
VC Group and associates | 69 887.00 | 69 887.00 | | 69 887.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VN Other taxes, similar payments | 3 257.00 | 3 257.00 | | 3 257.00 |
VP Miscellaneous | 283 298.00 | 283 298.00 | | 283 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 729.00 | 465 729.00 | | 465 729.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 485.00 | 233 485.00 | | 233 485.00 |
