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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 | 16 142.00 | 16 142.00 | | 16 142.00 |
AP Buildings | 233 111.00 | 48 073.00 | 185 039.00 | 233 111.00 |
AR Technical installations, industrial equipment and tools | 88 880.00 | 67 669.00 | 21 211.00 | 88 880.00 |
AT Other tangible assets | 140 806.00 | 78 284.00 | 62 521.00 | 140 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 480 272.00 | 210 168.00 | 270 104.00 | 480 272.00 |
BV Advances and down payments on orders | 242 971.00 | | 242 971.00 | 242 971.00 |
BX Customers and related accounts | 306 379.00 | 63 161.00 | 243 218.00 | 306 379.00 |
BZ Other receivables | 199 509.00 | | 199 509.00 | 199 509.00 |
CF Cash and cash equivalents | 45 669.00 | | 45 669.00 | 45 669.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 797 691.00 | 63 161.00 | 734 530.00 | 797 691.00 |
CO Grand total (0 to V) | 1 277 963.00 | 273 328.00 | 1 004 634.00 | 1 277 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -175 743.00 | -176 055.00 | | -175 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 040.00 | 312.00 | | -420 040.00 |
DL TOTAL (I) | -584 783.00 | -164 743.00 | | -584 783.00 |
DP Provisions for Risks | 15 409.00 | 15 409.00 | | 15 409.00 |
DR TOTAL (IV) | 15 409.00 | 15 409.00 | | 15 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 272.00 | 430 708.00 | | 1 022 272.00 |
DW Advances and down payments received on current orders | 9 971.00 | 41 574.00 | | 9 971.00 |
DX Trade payables and related accounts | 476 008.00 | 461 904.00 | | 476 008.00 |
DY Tax and social security liabilities | 65 756.00 | 55 420.00 | | 65 756.00 |
EC TOTAL (IV) | 1 574 008.00 | 989 605.00 | | 1 574 008.00 |
EE Grand total (I to V) | 1 004 634.00 | 840 271.00 | | 1 004 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 1 836 269.00 | | 1 836 269.00 | 1 836 269.00 |
FJ Net sales | 1 836 309.00 | | 1 836 309.00 | 1 836 309.00 |
FM Inventory production | | | 23 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 735.00 | |
FQ Other income | | | 46 790.00 | |
FR Total operating income (I) | | | 2 225 159.00 | |
FW Other purchases and external expenses | | | 2 280 219.00 | |
FX Taxes, duties, and similar payments | | | 144 917.00 | |
FY Salaries and Wages | | | 150 550.00 | |
FZ Social Security Contributions | | | 40 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 962.00 | |
GE Other Expenses | | | 33 232.00 | |
GF Total Operating Expenses (II) | | | 2 727 939.00 | |
GG - OPERATING RESULT (I - II) | | | -502 780.00 | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 316.00 | 84 352.00 | | 95 316.00 |
HD Total exceptional income (VII) | 95 316.00 | 84 352.00 | | 95 316.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 266.00 | 84 352.00 | | 95 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 475.00 | 2 786 240.00 | | 2 320 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 516.00 | 2 785 927.00 | | 2 740 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 040.00 | 312.00 | | -420 040.00 |
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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 | 406 826.00 | | 105 870.00 | 406 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | 32 424.00 | 480 272.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 16 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 549.00 | 462 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 017.00 | | | 17 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 477.00 | | 105 870.00 | 388 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 162 711.00 | 48 332.00 | 875.00 | 162 711.00 |
PE DEPRECIATION Total including other intangible assets | 17 017.00 | | 875.00 | 17 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 694.00 | 48 332.00 | | 145 694.00 |
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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 | 15 409.00 | | | 15 409.00 |
6T Receivables | 33 199.00 | 29 962.00 | | 33 199.00 |
7B Total provisions for depreciation | 33 199.00 | 29 962.00 | | 33 199.00 |
7C Grand total | 48 607.00 | 29 962.00 | | 48 607.00 |
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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 | 48 959.00 | 48 959.00 | | 48 959.00 |
8B Suppliers and Related Accounts | 476 008.00 | 476 008.00 | | 476 008.00 |
8C Staff and Related Accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
8D Social Security and Other Social Organizations | 42 410.00 | 42 410.00 | | 42 410.00 |
UT Other financial assets | 1 333.00 | | | 1 333.00 |
UX Other trade receivables | 201 315.00 | | | 201 315.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 105 064.00 | | | 105 064.00 |
VB VAT | 92 368.00 | | | 92 368.00 |
VI Group and Associates | 973 313.00 | 973 313.00 | | 973 313.00 |
VM Income taxes | 8 140.00 | | | 8 140.00 |
VN Other taxes, similar payments | 98 867.00 | | | 98 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 3 163.00 | | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 384.00 | 509 051.00 | 1 333.00 | 510 384.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 037.00 | 1 564 037.00 | | 1 564 037.00 |
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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 | 7.00 | | | 7.00 |
