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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 | 147 084.00 | 147 084.00 | | 147 084.00 |
BJ TOTAL (I) | 310 914.00 | 310 914.00 | | 310 914.00 |
BX Customers and related accounts | 142 449.00 | 129 499.00 | 12 950.00 | 142 449.00 |
BZ Other receivables | 25 652.00 | | 25 652.00 | 25 652.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 169 725.00 | 129 499.00 | 40 226.00 | 169 725.00 |
CO Grand total (0 to V) | 480 639.00 | 440 413.00 | 40 226.00 | 480 639.00 |
CU Other investments | 163 830.00 | 163 830.00 | | 163 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 245.00 | | | 245.00 |
DA Share or individual capital | 251 775.00 | 251 775.00 | | 251 775.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -1 630 190.00 | -1 476 792.00 | | -1 630 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 585.00 | -153 398.00 | | 57 585.00 |
DL TOTAL (I) | -1 320 576.00 | -1 378 161.00 | | -1 320 576.00 |
DW Advances and down payments received on current orders | | 2 731.00 | | |
DX Trade payables and related accounts | 5 149.00 | 4 817.00 | | 5 149.00 |
DY Tax and social security liabilities | | 21 637.00 | | |
EA Other liabilities | 1 355 653.00 | 1 458 903.00 | | 1 355 653.00 |
EC TOTAL (IV) | 1 360 802.00 | 1 488 088.00 | | 1 360 802.00 |
EE Grand total (I to V) | 40 226.00 | 109 927.00 | | 40 226.00 |
EG Accrued income and payables due within one year | 5 149.00 | 1 485 357.00 | | 5 149.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 639.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 148.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 887.00 | |
GF Total Operating Expenses (II) | | | 51 105.00 | |
GG - OPERATING RESULT (I - II) | | | 19 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 492.00 | 9.00 | | 12 492.00 |
HB Exceptional income from capital transactions | 2 917.00 | 46 685.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 91 182.00 | 31 376.00 | | 91 182.00 |
HD Total exceptional income (VII) | 106 591.00 | 78 070.00 | | 106 591.00 |
HE Exceptional expenses on management operations | 3 428.00 | 16 941.00 | | 3 428.00 |
HF Exceptional expenses on capital transactions | 65 112.00 | 46 684.00 | | 65 112.00 |
HG Exceptional depreciation and provisions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 68 540.00 | 64 083.00 | | 68 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 052.00 | 13 987.00 | | 38 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 230.00 | 121 061.00 | | 177 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 645.00 | 274 459.00 | | 119 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 585.00 | -153 398.00 | | 57 585.00 |
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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 | 72 968.00 | 26 071.00 | -36 842.00 | 72 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 968.00 | 26 071.00 | -36 842.00 | 72 968.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 653.00 | | 1 355 653.00 | 1 355 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 101.00 | 25 652.00 | 142 449.00 | 168 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 802.00 | 5 149.00 | 1 355 653.00 | 1 360 802.00 |
