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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 35 981.00 | 19 563.00 | 16 418.00 | 35 981.00 |
BZ Other receivables | 939 344.00 | | 939 344.00 | 939 344.00 |
CF Cash and cash equivalents | 848 430.00 | | 848 430.00 | 848 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 823 827.00 | 19 563.00 | 1 804 263.00 | 1 823 827.00 |
CO Grand total (0 to V) | 1 823 827.00 | 19 563.00 | 1 804 263.00 | 1 823 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 893.00 | 450 894.00 | | 450 893.00 |
DH Retained earnings | -308 947.00 | -602 136.00 | | -308 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 546.00 | 293 189.00 | | 168 546.00 |
DJ Investment subsidies | | 298 060.00 | | |
DL TOTAL (I) | 420 493.00 | 550 007.00 | | 420 493.00 |
DP Provisions for Risks | | 1 089 837.00 | | |
DR TOTAL (IV) | | 1 089 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 143 340.00 | | |
DW Advances and down payments received on current orders | 691 326.00 | | | 691 326.00 |
DX Trade payables and related accounts | 61 602.00 | 521 078.00 | | 61 602.00 |
DY Tax and social security liabilities | 5 656.00 | 22 471.00 | | 5 656.00 |
DZ Fixed asset liabilities and related accounts | | 541 011.00 | | |
EA Other liabilities | 625 185.00 | 471 770.00 | | 625 185.00 |
EB Prepaid income (2) | | 268 108.00 | | |
EC TOTAL (IV) | 1 383 770.00 | 1 967 781.00 | | 1 383 770.00 |
EE Grand total (I to V) | 1 804 263.00 | 3 607 625.00 | | 1 804 263.00 |
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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 | 705 059.00 | | 705 059.00 | 705 059.00 |
FJ Net sales | 705 059.00 | | 705 059.00 | 705 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449 597.00 | |
FQ Other income | | | 11 112.00 | |
FR Total operating income (I) | | | 2 165 770.00 | |
FW Other purchases and external expenses | | | 329 001.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 700.00 | |
GE Other Expenses | | | 13 290.00 | |
GF Total Operating Expenses (II) | | | 545 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 383.00 | |
GR Interest and similar expenses | | | 10 075.00 | |
GU Total financial expenses (VI) | | | 10 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 226.00 | | |
HB Exceptional income from capital transactions | 1 934 535.00 | 16 610.00 | | 1 934 535.00 |
HD Total exceptional income (VII) | 1 934 535.00 | 19 836.00 | | 1 934 535.00 |
HE Exceptional expenses on management operations | | 3 693.00 | | |
HF Exceptional expenses on capital transactions | 3 376 296.00 | | | 3 376 296.00 |
HG Exceptional depreciation and provisions | | 84 100.00 | | |
HH Total exceptional expenses (VIII) | 3 376 296.00 | 87 793.00 | | 3 376 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441 761.00 | -67 957.00 | | -1 441 761.00 |
HK Income tax | | 143 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 305.00 | 1 223 618.00 | | 4 100 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 758.00 | 930 428.00 | | 3 931 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 546.00 | 293 189.00 | | 168 546.00 |
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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 | 4 383 972.00 | | | 4 383 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383 972.00 | | | 4 383 972.00 |
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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 | 1 128 293.00 | 128 072.00 | 1 256 365.00 | 1 128 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 293.00 | 128 072.00 | 1 256 365.00 | 1 128 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 089 837.00 | 61 700.00 | 1 151 538.00 | 1 089 837.00 |
6T Receivables | 19 563.00 | | | 19 563.00 |
7B Total provisions for depreciation | 19 563.00 | | | 19 563.00 |
7C Grand total | 1 109 400.00 | 61 700.00 | 1 151 538.00 | 1 109 400.00 |
UE of which provisions and reversals: - Operating | | 61 700.00 | 1 151 538.00 | |
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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 | 625 185.00 | | | 625 185.00 |
8B Suppliers and Related Accounts | 61 602.00 | 61 602.00 | | 61 602.00 |
UX Other trade receivables | 12 583.00 | | | 12 583.00 |
VA Doubtful or disputed receivables | 23 398.00 | | | 23 398.00 |
VB VAT | 250 538.00 | | | 250 538.00 |
VK Loans repaid during the year | 143 340.00 | | | 143 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 806.00 | | | 688 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 326.00 | 951 928.00 | 23 398.00 | 975 326.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 444.00 | 67 259.00 | | 692 444.00 |
