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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 | | | | |
AR Technical installations, industrial equipment and tools | 9 353.00 | 4 457.00 | 4 896.00 | 9 353.00 |
AT Other tangible assets | 3 532.00 | 2 102.00 | 1 430.00 | 3 532.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 20 384.00 | 6 559.00 | 13 825.00 | 20 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 946 048.00 | 242 517.00 | 703 531.00 | 946 048.00 |
BZ Other receivables | 897 296.00 | | 897 296.00 | 897 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 843 344.00 | 242 517.00 | 1 600 827.00 | 1 843 344.00 |
CO Grand total (0 to V) | 1 863 728.00 | 249 076.00 | 1 614 653.00 | 1 863 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 380.00 | 1 730 000.00 | | 408 380.00 |
DH Retained earnings | -1.00 | -1 867 607.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 178.00 | -454 014.00 | | -403 178.00 |
DL TOTAL (I) | 5 201.00 | -591 621.00 | | 5 201.00 |
DP Provisions for Risks | 219 588.00 | 283 571.00 | | 219 588.00 |
DQ Provisions for Expenses | | 25 203.00 | | |
DR TOTAL (IV) | 219 588.00 | 308 774.00 | | 219 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 534.00 | 6 277.00 | | 3 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1 548 166.00 | | 138.00 |
DW Advances and down payments received on current orders | 263 318.00 | 1 342 698.00 | | 263 318.00 |
DX Trade payables and related accounts | 920 427.00 | 3 288 579.00 | | 920 427.00 |
DY Tax and social security liabilities | 2 785.00 | 978 777.00 | | 2 785.00 |
DZ Fixed asset liabilities and related accounts | | 1 382.00 | | |
EA Other liabilities | 199 661.00 | 4 864 161.00 | | 199 661.00 |
EC TOTAL (IV) | 1 389 864.00 | 12 030 040.00 | | 1 389 864.00 |
EE Grand total (I to V) | 1 614 653.00 | 11 747 193.00 | | 1 614 653.00 |
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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 | 304 966.00 | | 304 966.00 | 304 966.00 |
FJ Net sales | 304 966.00 | | 304 966.00 | 304 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 127.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 605 615.00 | |
FW Other purchases and external expenses | | | 1 156 956.00 | |
FX Taxes, duties, and similar payments | | | 15 273.00 | |
FY Salaries and Wages | | | -151 541.00 | |
FZ Social Security Contributions | | | -72 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 680.00 | |
GE Other Expenses | | | 48 873.00 | |
GF Total Operating Expenses (II) | | | 1 029 412.00 | |
GG - OPERATING RESULT (I - II) | | | -423 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 545.00 | | | 90 545.00 |
HC Reversals of provisions and transfers of expenses | 33 663.00 | 1 931 715.00 | | 33 663.00 |
HD Total exceptional income (VII) | 124 208.00 | 1 931 715.00 | | 124 208.00 |
HF Exceptional expenses on capital transactions | 89 844.00 | 1 930 099.00 | | 89 844.00 |
HG Exceptional depreciation and provisions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 91 149.00 | 1 930 099.00 | | 91 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 058.00 | 1 616.00 | | 33 058.00 |
HJ Employee participation in company results | 9 940.00 | 33 000.00 | | 9 940.00 |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 823.00 | 24 865 121.00 | | 729 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 001.00 | 25 319 135.00 | | 1 133 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 178.00 | -454 014.00 | | -403 178.00 |
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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 | 308 000.00 | 30 000.00 | 119 000.00 | 308 000.00 |
6T Receivables | 456 000.00 | | 213 000.00 | 456 000.00 |
7B Total provisions for depreciation | 456 000.00 | | 213 000.00 | 456 000.00 |
7C Grand total | 764 000.00 | 30 000.00 | 332 000.00 | 764 000.00 |
UJ - Exceptional | | | 34 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 920 000.00 | 920 000.00 | | 920 000.00 |
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) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 946 000.00 | 946 000.00 | | 946 000.00 |
UX Other trade receivables | 897 000.00 | 897 000.00 | | 897 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 000.00 | 1 843 000.00 | | 1 843 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 000.00 | 1 127 000.00 | | 1 127 000.00 |
