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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
AP Buildings | 67 933.00 | 26 053.00 | 41 880.00 | 67 933.00 |
AR Technical installations, industrial equipment and tools | 161 369.00 | 96 788.00 | 64 581.00 | 161 369.00 |
AT Other tangible assets | 62 324.00 | 50 536.00 | 11 788.00 | 62 324.00 |
BF Loans | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 305 835.00 | 185 702.00 | 120 133.00 | 305 835.00 |
BV Advances and down payments on orders | 243 433.00 | | 243 433.00 | 243 433.00 |
BX Customers and related accounts | 231 650.00 | 132 523.00 | 99 126.00 | 231 650.00 |
BZ Other receivables | 62 519.00 | | 62 519.00 | 62 519.00 |
CF Cash and cash equivalents | 125 415.00 | | 125 415.00 | 125 415.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 664 717.00 | 132 523.00 | 532 194.00 | 664 717.00 |
CO Grand total (0 to V) | 970 552.00 | 318 225.00 | 652 327.00 | 970 552.00 |
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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 | -173 419.00 | -161 104.00 | | -173 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 114.00 | -12 315.00 | | -137 114.00 |
DL TOTAL (I) | -299 533.00 | -162 419.00 | | -299 533.00 |
DP Provisions for Risks | | 12 265.00 | | |
DR TOTAL (IV) | | 12 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 551 159.00 | 509 327.00 | | 551 159.00 |
DW Advances and down payments received on current orders | 40 017.00 | 20 895.00 | | 40 017.00 |
DX Trade payables and related accounts | 302 239.00 | 351 373.00 | | 302 239.00 |
DY Tax and social security liabilities | 58 445.00 | 132 542.00 | | 58 445.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 951 860.00 | 1 014 917.00 | | 951 860.00 |
EE Grand total (I to V) | 652 327.00 | 864 763.00 | | 652 327.00 |
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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 | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 1 298 530.00 | | 1 298 530.00 | 1 298 530.00 |
FJ Net sales | 1 298 552.00 | | 1 298 552.00 | 1 298 552.00 |
FN Capitalized production | | | 14 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 061.00 | |
FQ Other income | | | 67 701.00 | |
FR Total operating income (I) | | | 1 643 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 189 101.00 | |
FX Taxes, duties, and similar payments | | | 27 382.00 | |
FY Salaries and Wages | | | 240 263.00 | |
FZ Social Security Contributions | | | 97 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182 335.00 | |
GF Total Operating Expenses (II) | | | 1 774 307.00 | |
GG - OPERATING RESULT (I - II) | | | -130 913.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 59 877.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 59 877.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | 59 877.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 594.00 | 1 794 925.00 | | 1 646 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 708.00 | 1 807 240.00 | | 1 783 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 114.00 | -12 315.00 | | -137 114.00 |
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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 | 272 067.00 | | 34 580.00 | 272 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 1 885.00 | |
I4 DECREASES Grand Total | | 813.00 | 305 835.00 | |
IO DECREASES Total including other intangible assets | | | 12 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 291 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 324.00 | | | 12 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 943.00 | | 33 080.00 | 258 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 500.00 | 800.00 |
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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 | 147 866.00 | 37 835.00 | | 147 866.00 |
PE DEPRECIATION Total including other intangible assets | 12 324.00 | | | 12 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 541.00 | 37 835.00 | | 135 541.00 |
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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 | 12 265.00 | | 12 265.00 | 12 265.00 |
6T Receivables | 197 653.00 | | 65 130.00 | 197 653.00 |
7B Total provisions for depreciation | 197 653.00 | | 65 130.00 | 197 653.00 |
7C Grand total | 209 918.00 | | 77 395.00 | 209 918.00 |
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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 | 66 068.00 | 66 068.00 | | 66 068.00 |
8B Suppliers and Related Accounts | 302 239.00 | 302 239.00 | | 302 239.00 |
8C Staff and Related Accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
8D Social Security and Other Social Organizations | 23 873.00 | 23 873.00 | | 23 873.00 |
UP Loans | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 55 722.00 | | | 55 722.00 |
UY Staff and related accounts | 1 346.00 | | | 1 346.00 |
VA Doubtful or disputed receivables | 175 926.00 | | | 175 926.00 |
VB VAT | 44 571.00 | | | 44 571.00 |
VC Group and associates | 2 507.00 | | | 2 507.00 |
VI Group and Associates | 485 090.00 | 485 090.00 | | 485 090.00 |
VM Income taxes | 13 789.00 | | | 13 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 802.00 | 14 802.00 | | 14 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 754.00 | 296 954.00 | 800.00 | 297 754.00 |
VW VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 843.00 | 911 843.00 | | 911 843.00 |
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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 | 10.00 | | | 10.00 |
