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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 | 3 194.00 | 507.00 | 2 686.00 | 3 194.00 |
AR Technical installations, industrial equipment and tools | 8 071.00 | 8 071.00 | | 8 071.00 |
AT Other tangible assets | 4 623.00 | 4 623.00 | | 4 623.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 037.00 | 13 201.00 | 2 836.00 | 16 037.00 |
BV Advances and down payments on orders | 2 263 262.00 | 2 263 262.00 | | 2 263 262.00 |
BX Customers and related accounts | 31 539.00 | 5 109.00 | 26 429.00 | 31 539.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CB Subscribed and called capital, not paid | 42 722.00 | 5 109.00 | 37 612.00 | 42 722.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 2 309 111.00 | 2 268 372.00 | 40 739.00 | 2 309 111.00 |
CO Grand total (0 to V) | 2 325 148.00 | 2 281 573.00 | 43 576.00 | 2 325 148.00 |
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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) | -3 406 229.00 | -3 390 405.00 | | -3 406 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 245.00 | -15 824.00 | | 23 245.00 |
DL TOTAL (I) | -3 345 984.00 | -3 369 229.00 | | -3 345 984.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 110.00 | | 14.00 |
DX Trade payables and related accounts | 21 212.00 | 39 447.00 | | 21 212.00 |
DY Tax and social security liabilities | 21 529.00 | 17 952.00 | | 21 529.00 |
EA Other liabilities | 3 339 725.00 | 3 427 812.00 | | 3 339 725.00 |
EB Prepaid income (2) | 7 081.00 | | | 7 081.00 |
EC TOTAL (IV) | 3 389 560.00 | 3 485 320.00 | | 3 389 560.00 |
EE Grand total (I to V) | 43 576.00 | 116 091.00 | | 43 576.00 |
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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 | | | 228 504.00 | |
FJ Net sales | | | 228 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 351.00 | |
FR Total operating income (I) | | | 287 855.00 | |
FW Other purchases and external expenses | | | 239 326.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GB Operating Expenses - Provisions | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 254 113.00 | |
GG - OPERATING RESULT (I - II) | | | 33 742.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 040.00 | | | 9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 855.00 | 309 259.00 | | 287 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 610.00 | 325 084.00 | | 264 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 245.00 | -15 824.00 | | 23 245.00 |
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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 | 14 843.00 | | 3 194.00 | 14 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 16 037.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 3 194.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 693.00 | | | 12 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 14 693.00 | 507.00 | 2 000.00 | 14 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 507.00 | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 693.00 | | | 12 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 297 205.00 | 12 866.00 | 46 809.00 | 2 297 205.00 |
6T Receivables | 5 109.00 | | | 5 109.00 |
7B Total provisions for depreciation | 2 302 314.00 | 12 866.00 | 46 809.00 | 2 302 314.00 |
7C Grand total | 2 302 314.00 | 12 866.00 | 46 809.00 | 2 302 314.00 |
UE of which provisions and reversals: - Operating | | 12 866.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 21 212.00 | 21 212.00 | | 21 212.00 |
8E Income Taxes | 9 040.00 | 9 040.00 | | 9 040.00 |
8L Deferred income | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 31 533.00 | 31 539.00 | | 31 533.00 |
VB VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VI Group and Associates | 3 339 725.00 | | 3 339 725.00 | 3 339 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 057.00 | 45 655.00 | 2 263 412.00 | 2 309 057.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 560.00 | 49 835.00 | 3 339 725.00 | 3 389 560.00 |
