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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 208 090.00 | 4 208 090.00 | | 4 208 090.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 801.00 | | 73 801.00 | 73 801.00 |
CF Cash and cash equivalents | 49 544.00 | | 49 544.00 | 49 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 345.00 | | 123 345.00 | 123 345.00 |
CO Grand total (0 to V) | 4 331 435.00 | 4 208 090.00 | 123 345.00 | 4 331 435.00 |
CU Other investments | 4 208 090.00 | 4 208 090.00 | | 4 208 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 184 308.00 | 184 308.00 | | 184 308.00 |
DH Retained earnings | -1 481 551.00 | | | -1 481 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 815.00 | -1 481 551.00 | | 430 815.00 |
DL TOTAL (I) | 13 573.00 | -417 242.00 | | 13 573.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 823.00 | 304 360.00 | | 54 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 200.00 | | |
DW Advances and down payments received on current orders | | 2 414 247.00 | | |
DX Trade payables and related accounts | 5 406.00 | 6 596 367.00 | | 5 406.00 |
EA Other liabilities | 49 544.00 | 43 148.00 | | 49 544.00 |
EC TOTAL (IV) | 109 772.00 | 9 364 321.00 | | 109 772.00 |
EE Grand total (I to V) | 123 345.00 | 9 247 079.00 | | 123 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 877.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 208 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 208 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 212 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 309 921.00 | 209 625.00 | | 5 309 921.00 |
HD Total exceptional income (VII) | 5 309 921.00 | 209 625.00 | | 5 309 921.00 |
HE Exceptional expenses on management operations | | 634 583.00 | | |
HF Exceptional expenses on capital transactions | 666 139.00 | 216 011.00 | | 666 139.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 666 139.00 | 1 150 594.00 | | 666 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 643 782.00 | -940 969.00 | | 4 643 782.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 921.00 | 35 254 654.00 | | 5 309 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 106.00 | 36 736 205.00 | | 4 879 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 815.00 | -1 481 551.00 | | 430 815.00 |
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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 | 1 052 139.00 | | 4 208 090.00 | 1 052 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 490.00 | 4 208 090.00 | |
I4 DECREASES Grand Total | | 1 052 139.00 | 4 208 090.00 | |
IO DECREASES Total including other intangible assets | | 23 786.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 756 862.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 786.00 | | | 23 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 862.00 | | | 756 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 490.00 | | 4 208 090.00 | 271 490.00 |
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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 | 385 628.00 | 368.00 | 385 999.00 | 385 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | 5.00 | 4 943.00 | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 693.00 | 363.00 | 381 056.00 | 380 693.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
6T Receivables | 400 946.00 | | 400 946.00 | 400 946.00 |
7B Total provisions for depreciation | 400 946.00 | | 400 946.00 | 400 946.00 |
7C Grand total | 700 946.00 | | 700 946.00 | 700 946.00 |
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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 | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 544.00 | 49 544.00 | | 49 544.00 |
VH Loans with a maturity of more than one year at origin | 54 823.00 | 54 823.00 | | 54 823.00 |
VS Prepaid expenses | 73 801.00 | 73 801.00 | | 73 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 801.00 | 73 801.00 | | 73 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 772.00 | 109 772.00 | | 109 772.00 |
