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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 13 088.00 | | 13 088.00 | 13 088.00 |
BJ TOTAL (I) | 13 088.00 | | 13 088.00 | 13 088.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 982.00 | | 13 982.00 | 13 982.00 |
BZ Other receivables | 1 012 524.00 | | 1 012 524.00 | 1 012 524.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 026 755.00 | | 1 026 755.00 | 1 026 755.00 |
CO Grand total (0 to V) | 1 039 842.00 | | 1 039 842.00 | 1 039 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 192.00 | 720 192.00 | | 870 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -733 204.00 | -550 290.00 | | -733 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 591.00 | -182 913.00 | | -95 591.00 |
DL TOTAL (I) | 42 159.00 | -12 249.00 | | 42 159.00 |
DQ Provisions for Expenses | 20 000.00 | 36 653.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 36 653.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 215 329.00 | | |
DX Trade payables and related accounts | 514 609.00 | 1 029 085.00 | | 514 609.00 |
DY Tax and social security liabilities | 41 075.00 | 407 600.00 | | 41 075.00 |
EA Other liabilities | 422 000.00 | 154 856.00 | | 422 000.00 |
EC TOTAL (IV) | 977 683.00 | 1 806 871.00 | | 977 683.00 |
EE Grand total (I to V) | 1 039 842.00 | 1 831 274.00 | | 1 039 842.00 |
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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 | 5 906 213.00 | | 5 906 213.00 | 5 906 213.00 |
FJ Net sales | 5 906 213.00 | | 5 906 213.00 | 5 906 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 161.00 | |
FQ Other income | | | 353 346.00 | |
FR Total operating income (I) | | | 6 321 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 252 033.00 | |
FV Inventory change (raw materials and supplies) | | | 23 912.00 | |
FW Other purchases and external expenses | | | 4 206 962.00 | |
FX Taxes, duties, and similar payments | | | 147 406.00 | |
FY Salaries and Wages | | | 1 081 106.00 | |
FZ Social Security Contributions | | | 479 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 339 378.00 | |
GF Total Operating Expenses (II) | | | 6 598 400.00 | |
GG - OPERATING RESULT (I - II) | | | -276 679.00 | |
GH Attributed profit or transferred loss (III) | | | 178 832.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 273.00 | 35 651.00 | | 9 273.00 |
HH Total exceptional expenses (VIII) | 9 273.00 | 35 651.00 | | 9 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 273.00 | -35 651.00 | | -9 273.00 |
HK Income tax | -11 576.00 | -18 515.00 | | -11 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 552.00 | 9 194 203.00 | | 6 500 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 143.00 | 9 377 116.00 | | 6 596 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 591.00 | -182 913.00 | | -95 591.00 |
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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 | 960 228.00 | | 212 144.00 | 960 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 088.00 | |
I4 DECREASES Grand Total | | 1 159 284.00 | 13 088.00 | |
IO DECREASES Total including other intangible assets | | 25 722.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 133 562.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 407.00 | | 3 315.00 | 22 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 733.00 | | 208 829.00 | 924 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | | 13 088.00 |
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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 | 760 154.00 | 67 802.00 | 827 956.00 | 760 154.00 |
PE DEPRECIATION Total including other intangible assets | 18 923.00 | 3 072.00 | 21 995.00 | 18 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 231.00 | 64 730.00 | 805 961.00 | 741 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 253.00 | | 16 653.00 | 36 253.00 |
7C Grand total | 36 253.00 | | 16 653.00 | 36 253.00 |
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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 | 514 609.00 | 514 609.00 | | 514 609.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 33 484.00 | 33 484.00 | | 33 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 000.00 | 422 000.00 | | 422 000.00 |
UP Loans | 13 088.00 | | | 13 088.00 |
UX Other trade receivables | 13 982.00 | | | 13 982.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
VC Group and associates | 366 182.00 | | | 366 182.00 |
VP Miscellaneous | 86 680.00 | | | 86 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 893.00 | | | 557 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 594.00 | 1 026 506.00 | 13 088.00 | 1 039 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 685.00 | 977 685.00 | | 977 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
