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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 900.00 | 8 274.00 | 9 626.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 136 787.00 | 130 474.00 | 6 312.00 | 136 787.00 |
AT Other tangible assets | 6 494.00 | 6 494.00 | | 6 494.00 |
BJ TOTAL (I) | 161 180.00 | 145 242.00 | 15 938.00 | 161 180.00 |
BV Advances and down payments on orders | 6 779.00 | | 6 779.00 | 6 779.00 |
BX Customers and related accounts | 314 264.00 | | 314 264.00 | 314 264.00 |
BZ Other receivables | 52 078.00 | | 52 078.00 | 52 078.00 |
CJ TOTAL (II) | 373 121.00 | | 373 121.00 | 373 121.00 |
CO Grand total (0 to V) | 534 301.00 | 145 242.00 | 389 059.00 | 534 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -926 922.00 | -571 577.00 | | -926 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 734.00 | -355 345.00 | | -149 734.00 |
DL TOTAL (I) | -1 035 956.00 | -886 222.00 | | -1 035 956.00 |
DP Provisions for Risks | 22 008.00 | | | 22 008.00 |
DQ Provisions for Expenses | 3 821.00 | 3 556.00 | | 3 821.00 |
DR TOTAL (IV) | 25 829.00 | 3 556.00 | | 25 829.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 5 360.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 971.00 | 1 077 545.00 | | 1 177 971.00 |
DW Advances and down payments received on current orders | 100 470.00 | 105 034.00 | | 100 470.00 |
DX Trade payables and related accounts | 75 417.00 | 137 628.00 | | 75 417.00 |
DY Tax and social security liabilities | 45 165.00 | 34 361.00 | | 45 165.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 399 185.00 | 1 360 129.00 | | 1 399 185.00 |
EE Grand total (I to V) | 389 059.00 | 477 463.00 | | 389 059.00 |
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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 | 946 867.00 | | 946 867.00 | 946 867.00 |
FJ Net sales | 946 867.00 | | 946 867.00 | 946 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 951 114.00 | |
FW Other purchases and external expenses | | | 626 820.00 | |
FX Taxes, duties, and similar payments | | | 16 580.00 | |
FY Salaries and Wages | | | 270 579.00 | |
FZ Social Security Contributions | | | 156 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 075 728.00 | |
GG - OPERATING RESULT (I - II) | | | -124 614.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 008.00 | | | 22 008.00 |
HH Total exceptional expenses (VIII) | 22 008.00 | | | 22 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 008.00 | | | -22 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 114.00 | 753 235.00 | | 951 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 848.00 | 1 108 580.00 | | 1 100 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 734.00 | -355 345.00 | | -149 734.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 22 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 22 000.00 | | 4 000.00 |
UJ - Exceptional | | 22 000.00 | | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
UX Other trade receivables | 314 000.00 | 314 000.00 | | 314 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 000.00 | 366 000.00 | | 366 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 000.00 | 1 299 000.00 | | 1 299 000.00 |
