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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 6 247.00 | | 6 247.00 | 6 247.00 |
BV Advances and down payments on orders | 14 714.00 | | 14 714.00 | 14 714.00 |
BX Customers and related accounts | 145 004.00 | 30 754.00 | 114 251.00 | 145 004.00 |
BZ Other receivables | 800 714.00 | | 800 714.00 | 800 714.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 961 577.00 | 30 754.00 | 930 823.00 | 961 577.00 |
CO Grand total (0 to V) | 967 824.00 | 30 754.00 | 937 070.00 | 967 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 466 000.00 | 466 000.00 | | 466 000.00 |
DH Retained earnings | -979 479.00 | -1 229 420.00 | | -979 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 949.00 | 249 941.00 | | 568 949.00 |
DL TOTAL (I) | 82 471.00 | -486 479.00 | | 82 471.00 |
DP Provisions for Risks | 109 395.00 | 171 395.00 | | 109 395.00 |
DQ Provisions for Expenses | 14 643.00 | 121 595.00 | | 14 643.00 |
DR TOTAL (IV) | 124 039.00 | 292 990.00 | | 124 039.00 |
DU Loans and Debts from Credit Institutions (3) | 14 971.00 | 10 327.00 | | 14 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 528.00 | 708 238.00 | | 515 528.00 |
DW Advances and down payments received on current orders | 16 369.00 | 2 636.00 | | 16 369.00 |
DX Trade payables and related accounts | 145 442.00 | 1 371 361.00 | | 145 442.00 |
DY Tax and social security liabilities | 34 521.00 | 661 095.00 | | 34 521.00 |
DZ Fixed asset liabilities and related accounts | | 1 342.00 | | |
EA Other liabilities | 3 731.00 | 95 820.00 | | 3 731.00 |
EC TOTAL (IV) | 730 561.00 | 2 850 818.00 | | 730 561.00 |
EE Grand total (I to V) | 937 070.00 | 2 657 329.00 | | 937 070.00 |
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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 | 436 811.00 | | 436 811.00 | 436 811.00 |
FJ Net sales | 436 811.00 | | 436 811.00 | 436 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 391.00 | |
FQ Other income | | | 26 929.00 | |
FR Total operating income (I) | | | 633 131.00 | |
FW Other purchases and external expenses | | | 803 090.00 | |
FX Taxes, duties, and similar payments | | | -5 465.00 | |
FY Salaries and Wages | | | -37 298.00 | |
FZ Social Security Contributions | | | -15 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 882.00 | |
GF Total Operating Expenses (II) | | | 830 733.00 | |
GG - OPERATING RESULT (I - II) | | | -197 602.00 | |
GL Other interest and similar income | | | 5 921.00 | |
GP Total financial income (V) | | | 5 921.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 810.00 | 6 751.00 | | 17 810.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 85 578.00 | 101 245.00 | | 85 578.00 |
HD Total exceptional income (VII) | 803 389.00 | 107 996.00 | | 803 389.00 |
HE Exceptional expenses on management operations | | 47 295.00 | | |
HF Exceptional expenses on capital transactions | 25 663.00 | | | 25 663.00 |
HG Exceptional depreciation and provisions | 11 233.00 | | | 11 233.00 |
HH Total exceptional expenses (VIII) | 36 896.00 | 47 295.00 | | 36 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 492.00 | 60 701.00 | | 766 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 441.00 | 7 383 218.00 | | 1 442 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 492.00 | 7 133 277.00 | | 873 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 949.00 | 249 941.00 | | 568 949.00 |
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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 | 378 396.00 | | | 378 396.00 |
I3 DECREASES Total Financial Fixed Assets | 19 500.00 | | 1 747.00 | 19 500.00 |
I4 DECREASES Grand Total | 372 150.00 | | 6 247.00 | 372 150.00 |
IO DECREASES Total including other intangible assets | 181 687.00 | | 4 500.00 | 181 687.00 |
IY DECREASES Total Tangible Fixed Assets | 170 963.00 | | | 170 963.00 |
KD ACQUISITIONS Total including other intangible assets | 186 187.00 | | | 186 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 963.00 | | | 170 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 247.00 | | | 21 247.00 |
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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 | 306 811.00 | 20 164.00 | 326 974.00 | 306 811.00 |
PE DEPRECIATION Total including other intangible assets | 180 580.00 | 1 107.00 | 181 687.00 | 180 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 231.00 | 19 056.00 | 145 287.00 | 126 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 990.00 | | 168 951.00 | 292 990.00 |
6T Receivables | 116 772.00 | | 86 018.00 | 116 772.00 |
7B Total provisions for depreciation | 116 772.00 | | 86 018.00 | 116 772.00 |
7C Grand total | 409 762.00 | | 254 969.00 | 409 762.00 |
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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 | 515 528.00 | 515 528.00 | | 515 528.00 |
8B Suppliers and Related Accounts | 145 442.00 | 145 442.00 | | 145 442.00 |
8D Social Security and Other Social Organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 108 100.00 | 108 100.00 | | 108 100.00 |
VA Doubtful or disputed receivables | 36 904.00 | 36 904.00 | | 36 904.00 |
VB VAT | 146 401.00 | 146 401.00 | | 146 401.00 |
VC Group and associates | 498 844.00 | 498 844.00 | | 498 844.00 |
VG Loans with a maturity of up to one year at origin | 14 971.00 | 14 971.00 | | 14 971.00 |
VM Income taxes | 130 328.00 | 130 328.00 | | 130 328.00 |
VN Other taxes, similar payments | 22 588.00 | 22 588.00 | | 22 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 609.00 | 948 609.00 | | 948 609.00 |
VW VAT | 22 138.00 | 22 138.00 | | 22 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 192.00 | 714 192.00 | | 714 192.00 |
