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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 | 1 271 128.00 | 415 727.00 | 855 401.00 | 1 271 128.00 |
AT Other tangible assets | 435.00 | 208.00 | 227.00 | 435.00 |
BB Receivables related to investments | 302 906.00 | | 302 906.00 | 302 906.00 |
BH Other financial assets | 1 500 367.00 | | 1 500 367.00 | 1 500 367.00 |
BJ TOTAL (I) | 3 074 845.00 | 415 936.00 | 2 658 910.00 | 3 074 845.00 |
BX Customers and related accounts | 228 747.00 | | 228 747.00 | 228 747.00 |
BZ Other receivables | 729 096.00 | | 729 095.00 | 729 096.00 |
CF Cash and cash equivalents | 65 335.00 | | 65 335.00 | 65 335.00 |
CH Prepaid expenses | 474 871.00 | | 474 871.00 | 474 871.00 |
CJ TOTAL (II) | 1 498 049.00 | | 1 498 049.00 | 1 498 049.00 |
CO Grand total (0 to V) | 4 572 894.00 | 415 936.00 | 4 156 959.00 | 4 572 894.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 | 924 892.00 | 1 034 175.00 | | 924 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 286.00 | -109 284.00 | | 224 286.00 |
DL TOTAL (I) | 1 157 978.00 | 933 692.00 | | 1 157 978.00 |
DP Provisions for Risks | 494 947.00 | 550 264.00 | | 494 947.00 |
DR TOTAL (IV) | 494 947.00 | 550 264.00 | | 494 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 898.00 | 365 898.00 | | 367 898.00 |
DW Advances and down payments received on current orders | 346 181.00 | 346 181.00 | | 346 181.00 |
DX Trade payables and related accounts | 1 501 441.00 | 1 911 748.00 | | 1 501 441.00 |
DY Tax and social security liabilities | 37 404.00 | 22 184.00 | | 37 404.00 |
EA Other liabilities | 251 110.00 | 212 744.00 | | 251 110.00 |
EC TOTAL (IV) | 2 504 034.00 | 2 858 756.00 | | 2 504 034.00 |
EE Grand total (I to V) | 4 156 959.00 | 4 342 712.00 | | 4 156 959.00 |
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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 | 123 630.00 | | 123 630.00 | 123 630.00 |
FD Production sold - goods | | 499 896.00 | 499 896.00 | |
FG Production sold - services | | | | |
FJ Net sales | 123 630.00 | 499 896.00 | 623 526.00 | 123 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 052.00 | |
FR Total operating income (I) | | | 720 578.00 | |
FU Purchases of raw materials and other supplies | | | 56 710.00 | |
FW Other purchases and external expenses | | | 630 018.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 82 579.00 | |
FZ Social Security Contributions | | | 8 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 734.00 | |
GE Other Expenses | | | 63 160.00 | |
GF Total Operating Expenses (II) | | | 1 247 652.00 | |
GG - OPERATING RESULT (I - II) | | | -527 075.00 | |
GI Supported loss or transferred profit (IV) | | | 5 953.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 135.00 | | |
HB Exceptional income from capital transactions | 762 165.00 | 54 480.00 | | 762 165.00 |
HD Total exceptional income (VII) | 762 165.00 | 58 615.00 | | 762 165.00 |
HE Exceptional expenses on management operations | | 2 886.00 | | |
HF Exceptional expenses on capital transactions | | 260 646.00 | | |
HH Total exceptional expenses (VIII) | | 263 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762 165.00 | -204 917.00 | | 762 165.00 |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 743.00 | 1 390 500.00 | | 1 482 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 457.00 | 1 499 784.00 | | 1 258 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 286.00 | -109 284.00 | | 224 286.00 |
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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 | 52 103.00 | 365 919.00 | 366 990.00 | 52 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 103.00 | 365 919.00 | 366 990.00 | 52 103.00 |
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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 | 550 264.00 | | | 550 264.00 |
7C Grand total | 550 264.00 | | | 550 264.00 |
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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 | 367 898.00 | 367 898.00 | | 367 898.00 |
8B Suppliers and Related Accounts | 1 501 441.00 | 1 501 441.00 | | 1 501 441.00 |
8D Social Security and Other Social Organizations | 37 403.00 | 37 403.00 | | 37 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 110.00 | 251 110.00 | | 251 110.00 |
UT Other financial assets | 1 803 273.00 | | 1 803 273.00 | 1 803 273.00 |
VS Prepaid expenses | 1 432 713.00 | 1 432 713.00 | | 1 432 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 986.00 | 1 432 713.00 | 1 803 273.00 | 3 235 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 853.00 | 2 157 853.00 | | 2 157 853.00 |
