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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 612.00 | 83 174.00 | 10 438.00 | 93 612.00 |
AT Other tangible assets | 5 087.00 | 5 087.00 | | 5 087.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 98 799.00 | 88 261.00 | 10 538.00 | 98 799.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 52 609.00 | | 52 609.00 | 52 609.00 |
BX Customers and related accounts | 7 868.00 | | 7 868.00 | 7 868.00 |
BZ Other receivables | 664 214.00 | | 664 214.00 | 664 214.00 |
CJ TOTAL (II) | 724 691.00 | | 724 691.00 | 724 691.00 |
CO Grand total (0 to V) | 823 489.00 | 88 261.00 | 735 229.00 | 823 489.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 011.00 | -3 229 111.00 | | -72 011.00 |
DK Regulated provisions | 2 623.00 | 2 623.00 | | 2 623.00 |
DL TOTAL (I) | -59 389.00 | -3 216 488.00 | | -59 389.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 210 472.00 | | |
DW Advances and down payments received on current orders | 5 207.00 | 1 109.00 | | 5 207.00 |
DX Trade payables and related accounts | 535 423.00 | 2 394 490.00 | | 535 423.00 |
DY Tax and social security liabilities | 2 517.00 | 108 331.00 | | 2 517.00 |
DZ Fixed asset liabilities and related accounts | | 3 695.00 | | |
EA Other liabilities | 249 471.00 | 747 244.00 | | 249 471.00 |
EB Prepaid income (2) | | 3 774.00 | | |
EC TOTAL (IV) | 792 617.00 | 8 477 250.00 | | 792 617.00 |
EE Grand total (I to V) | 735 229.00 | 5 262 763.00 | | 735 229.00 |
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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 | 968 331.00 | | 968 331.00 | 968 331.00 |
FJ Net sales | 968 331.00 | | 968 331.00 | 968 331.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 131 387.00 | |
FW Other purchases and external expenses | | | 1 100 471.00 | |
FX Taxes, duties, and similar payments | | | 106 563.00 | |
FZ Social Security Contributions | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 215 335.00 | |
GG - OPERATING RESULT (I - II) | | | -83 949.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 9 962.00 | |
GU Total financial expenses (VI) | | | 9 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12 251.00 | | |
HH Total exceptional expenses (VIII) | | 12 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 286.00 | 4 571 161.00 | | 1 153 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 297.00 | 7 800 271.00 | | 1 225 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 011.00 | -3 229 111.00 | | -72 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | | | 3 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 86 000.00 | | 86 000.00 | 86 000.00 |
7C Grand total | 91 000.00 | 2 000.00 | 88 000.00 | 91 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 88 000.00 | |
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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 | 535 000.00 | 535 000.00 | | 535 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 000.00 | 249 000.00 | | 249 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 000.00 | 664 000.00 | | 664 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 000.00 | 672 000.00 | | 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 000.00 | 787 000.00 | | 787 000.00 |
