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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 567 762.00 | 234 106.00 | 333 656.00 | 567 762.00 |
AT Other tangible assets | 1 169 780.00 | 648 442.00 | 521 338.00 | 1 169 780.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 2 056 379.00 | 887 084.00 | 1 169 295.00 | 2 056 379.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 558 902.00 | 35 805.00 | 1 523 097.00 | 1 558 902.00 |
BZ Other receivables | 109 238.00 | | 109 238.00 | 109 238.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 815.00 | | 17 815.00 | 17 815.00 |
CJ TOTAL (II) | 1 685 956.00 | 35 805.00 | 1 650 150.00 | 1 685 956.00 |
CO Grand total (0 to V) | 3 742 335.00 | 922 889.00 | 2 819 445.00 | 3 742 335.00 |
CR Shares due in more than one year | 85 932.00 | | | 85 932.00 |
CU Other investments | 305 061.00 | | 305 061.00 | 305 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 881 670.00 | 1 832 274.00 | | 1 881 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659 263.00 | 49 395.00 | | -1 659 263.00 |
DL TOTAL (I) | 442 407.00 | 2 101 670.00 | | 442 407.00 |
DU Loans and Debts from Credit Institutions (3) | 389 451.00 | 743 327.00 | | 389 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 414.00 | 3 285 806.00 | | 459 414.00 |
DX Trade payables and related accounts | 254 233.00 | 362 303.00 | | 254 233.00 |
DY Tax and social security liabilities | 826 100.00 | 525 310.00 | | 826 100.00 |
EA Other liabilities | 447 839.00 | 164 195.00 | | 447 839.00 |
EC TOTAL (IV) | 2 377 039.00 | 5 080 942.00 | | 2 377 039.00 |
EE Grand total (I to V) | 2 819 446.00 | 7 182 612.00 | | 2 819 446.00 |
EG Accrued income and payables due within one year | 2 178 117.00 | 4 818 545.00 | | 2 178 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 943.00 | 431 194.00 | | 151 943.00 |
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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 | 3 015 512.00 | | 3 015 512.00 | 3 015 512.00 |
FJ Net sales | 3 015 512.00 | | 3 015 512.00 | 3 015 512.00 |
FM Inventory production | | | -429 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 2 592 914.00 | |
FW Other purchases and external expenses | | | 2 703 749.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 400 460.00 | |
FZ Social Security Contributions | | | 164 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 805.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 3 726 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211 686.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 1 214 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 535.00 | |
GU Total financial expenses (VI) | | | 99 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598 634.00 | 205 324.00 | | 598 634.00 |
HB Exceptional income from capital transactions | 155 600.00 | 349 405.00 | | 155 600.00 |
HC Reversals of provisions and transfers of expenses | 94 900.00 | | | 94 900.00 |
HD Total exceptional income (VII) | 849 134.00 | 554 729.00 | | 849 134.00 |
HE Exceptional expenses on management operations | 332 056.00 | 110.00 | | 332 056.00 |
HF Exceptional expenses on capital transactions | 2 158 149.00 | 33 438.00 | | 2 158 149.00 |
HH Total exceptional expenses (VIII) | 2 490 205.00 | 33 548.00 | | 2 490 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641 071.00 | 521 180.00 | | -1 641 071.00 |
HK Income tax | | -9 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 736.00 | 2 119 850.00 | | 4 656 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 999.00 | 2 070 455.00 | | 6 315 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659 263.00 | 49 395.00 | | -1 659 263.00 |
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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 | 254 233.00 | 254 233.00 | | 254 233.00 |
8C Staff and Related Accounts | 41 305.00 | 41 305.00 | | 41 305.00 |
8D Social Security and Other Social Organizations | 110 796.00 | 110 796.00 | | 110 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 839.00 | 447 839.00 | | 447 839.00 |
UT Other financial assets | 9 160.00 | 9 160.00 | | 9 160.00 |
UX Other trade receivables | 1 472 969.00 | 1 472 969.00 | | 1 472 969.00 |
UY Staff and related accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
VA Doubtful or disputed receivables | 85 933.00 | | 85 933.00 | 85 933.00 |
VB VAT | 99 564.00 | 99 564.00 | | 99 564.00 |
VG Loans with a maturity of up to one year at origin | 151 944.00 | 151 944.00 | | 151 944.00 |
VH Loans with a maturity of more than one year at origin | 237 508.00 | 38 586.00 | 126 156.00 | 237 508.00 |
VI Group and Associates | 459 413.00 | 459 413.00 | | 459 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
VS Prepaid expenses | 17 815.00 | 17 815.00 | | 17 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 116.00 | 1 609 183.00 | 85 933.00 | 1 695 116.00 |
VW VAT | 666 645.00 | 666 645.00 | | 666 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 037.00 | 2 178 115.00 | 126 156.00 | 2 377 037.00 |
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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 | 6.00 | | | 6.00 |
