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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663 177.00 | 111 844.00 | 551 332.00 | 663 177.00 |
AT Other tangible assets | 5 151 018.00 | 675 748.00 | 4 475 270.00 | 5 151 018.00 |
BJ TOTAL (I) | 5 814 195.00 | 787 592.00 | 5 026 603.00 | 5 814 195.00 |
BV Advances and down payments on orders | 17 992.00 | | 17 992.00 | 17 992.00 |
BX Customers and related accounts | 1 649 225.00 | | 1 649 225.00 | 1 649 225.00 |
BZ Other receivables | 4 372 161.00 | | 4 372 161.00 | 4 372 161.00 |
CJ TOTAL (II) | 6 039 378.00 | | 6 039 378.00 | 6 039 378.00 |
CO Grand total (0 to V) | 11 853 573.00 | 787 592.00 | 11 065 981.00 | 11 853 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 270 228.00 | -463 833.00 | | -1 270 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 886.00 | -806 395.00 | | -176 886.00 |
DJ Investment subsidies | 691 581.00 | 750 439.00 | | 691 581.00 |
DL TOTAL (I) | -255 533.00 | -19 789.00 | | -255 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 510 540.00 | 731 641.00 | | 510 540.00 |
DY Tax and social security liabilities | 326 430.00 | 82 518.00 | | 326 430.00 |
DZ Fixed asset liabilities and related accounts | 1 534 942.00 | 1 620 412.00 | | 1 534 942.00 |
EB Prepaid income (2) | 943 101.00 | 582 997.00 | | 943 101.00 |
EC TOTAL (IV) | 11 321 514.00 | 11 017 568.00 | | 11 321 514.00 |
EE Grand total (I to V) | 11 065 981.00 | 10 997 778.00 | | 11 065 981.00 |
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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 | 831 864.00 | 2 230.00 | 834 094.00 | 831 864.00 |
FJ Net sales | 831 864.00 | 2 230.00 | 834 094.00 | 831 864.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 834 097.00 | |
FW Other purchases and external expenses | | | 380 004.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 788 668.00 | |
GG - OPERATING RESULT (I - II) | | | 45 429.00 | |
GL Other interest and similar income | | | 41 581.00 | |
GP Total financial income (V) | | | 41 581.00 | |
GR Interest and similar expenses | | | 360 558.00 | |
GU Total financial expenses (VI) | | | 360 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 858.00 | 25 934.00 | | 58 858.00 |
HC Reversals of provisions and transfers of expenses | 37 804.00 | 6.00 | | 37 804.00 |
HD Total exceptional income (VII) | 96 662.00 | 25 940.00 | | 96 662.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 662.00 | 25 503.00 | | 96 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 340.00 | 326 476.00 | | 972 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 226.00 | 1 132 871.00 | | 1 149 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 886.00 | -806 395.00 | | -176 886.00 |
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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 | 8 000 000.00 | | | 8 000 000.00 |
8B Suppliers and Related Accounts | 510 540.00 | 510 540.00 | | 510 540.00 |
8D Social Security and Other Social Organizations | 326 430.00 | 326 430.00 | | 326 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 534 942.00 | 1 534 942.00 | | 1 534 942.00 |
8L Deferred income | 949 601.00 | 58 111.00 | 201 199.00 | 949 601.00 |
UX Other trade receivables | 1 667 217.00 | 1 667 217.00 | | 1 667 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372 162.00 | 4 372 162.00 | | 4 372 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 380.00 | 6 039 380.00 | | 6 039 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 321 513.00 | 2 430 023.00 | 201 199.00 | 11 321 513.00 |
