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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 54 192.00 | 39 886.00 | 14 306.00 | 54 192.00 |
BH Other financial assets | 35 443.00 | | 35 443.00 | 35 443.00 |
BJ TOTAL (I) | 147 342.00 | 44 236.00 | 103 106.00 | 147 342.00 |
BV Advances and down payments on orders | 36 839.00 | | 36 839.00 | 36 839.00 |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 636 906.00 | | 636 906.00 | 636 906.00 |
CF Cash and cash equivalents | 238 033.00 | | 238 033.00 | 238 033.00 |
CH Prepaid expenses | 22 517.00 | | 22 517.00 | 22 517.00 |
CJ TOTAL (II) | 934 839.00 | | 934 839.00 | 934 839.00 |
CO Grand total (0 to V) | 1 082 182.00 | 44 236.00 | 1 037 945.00 | 1 082 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 273 991.00 | 363 823.00 | | 273 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 764.00 | -89 832.00 | | -70 764.00 |
DL TOTAL (I) | 219 726.00 | 290 491.00 | | 219 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 752 313.00 | | |
DW Advances and down payments received on current orders | 42 820.00 | 20 395.00 | | 42 820.00 |
DX Trade payables and related accounts | 75 386.00 | 43 537.00 | | 75 386.00 |
DY Tax and social security liabilities | 80 088.00 | 74 602.00 | | 80 088.00 |
EA Other liabilities | 567 547.00 | 96 920.00 | | 567 547.00 |
EB Prepaid income (2) | 46 895.00 | 10 150.00 | | 46 895.00 |
EC TOTAL (IV) | 812 736.00 | 998 480.00 | | 812 736.00 |
ED (V) | 5 482.00 | 4 208.00 | | 5 482.00 |
EE Grand total (I to V) | 1 037 945.00 | 1 293 179.00 | | 1 037 945.00 |
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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 | 7 826.00 | 2 938 467.00 | 2 946 293.00 | 7 826.00 |
FJ Net sales | 7 826.00 | 2 938 467.00 | 2 946 293.00 | 7 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 560.00 | |
FQ Other income | | | 5 973.00 | |
FR Total operating income (I) | | | 2 981 826.00 | |
FW Other purchases and external expenses | | | 2 799 282.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 170 615.00 | |
FZ Social Security Contributions | | | 75 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 3 056 323.00 | |
GG - OPERATING RESULT (I - II) | | | -74 496.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 54 880.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 54 880.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -54 880.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 648.00 | 3 178 755.00 | | 2 985 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 412.00 | 3 268 587.00 | | 3 056 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 764.00 | -89 832.00 | | -70 764.00 |
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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 | 147 562.00 | | 1 274.00 | 147 562.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 494.00 | 35 443.00 | |
I4 DECREASES Grand Total | | -1 494.00 | 147 342.00 | |
IO DECREASES Total including other intangible assets | | | 57 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 494.00 | 54 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 707.00 | | | 57 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 686.00 | | | 55 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 169.00 | | 1 274.00 | 34 169.00 |
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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 | 42 403.00 | 3 326.00 | -1 494.00 | 42 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 053.00 | 3 326.00 | -1 494.00 | 38 053.00 |
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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 | 75 386.00 | 75 386.00 | | 75 386.00 |
8C Staff and Related Accounts | 30 477.00 | 30 477.00 | | 30 477.00 |
8D Social Security and Other Social Organizations | 42 228.00 | 42 228.00 | | 42 228.00 |
8L Deferred income | 46 895.00 | 46 895.00 | | 46 895.00 |
UT Other financial assets | 35 443.00 | | | 35 443.00 |
UX Other trade receivables | 542.00 | | | 542.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 23 045.00 | | | 23 045.00 |
VC Group and associates | 501 265.00 | | | 501 265.00 |
VI Group and Associates | 567 547.00 | 567 547.00 | | 567 547.00 |
VM Income taxes | 14 540.00 | | | 14 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 256.00 | | | 97 256.00 |
VS Prepaid expenses | 22 517.00 | | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 408.00 | 659 965.00 | 35 443.00 | 695 408.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 916.00 | 769 916.00 | | 769 916.00 |
