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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 | 3 286.00 | 3 050.00 | 236.00 | 3 286.00 |
AR Technical installations, industrial equipment and tools | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 22 818.00 | 18 781.00 | 4 037.00 | 22 818.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 29 670.00 | 21 831.00 | 7 839.00 | 29 670.00 |
BV Advances and down payments on orders | 53 900.00 | | 53 900.00 | 53 900.00 |
BX Customers and related accounts | 128 417.00 | 2 357.00 | 126 060.00 | 128 417.00 |
BZ Other receivables | 41 216.00 | | 41 216.00 | 41 216.00 |
CF Cash and cash equivalents | 32 626.00 | | 32 626.00 | 32 626.00 |
CH Prepaid expenses | 116 994.00 | | 116 994.00 | 116 994.00 |
CJ TOTAL (II) | 373 152.00 | 2 357.00 | 370 795.00 | 373 152.00 |
CO Grand total (0 to V) | 402 822.00 | 24 188.00 | 378 634.00 | 402 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 2 970.00 | 2 970.00 | | 2 970.00 |
DH Retained earnings | 5 894.00 | 20 879.00 | | 5 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 408.00 | -14 986.00 | | -86 408.00 |
DL TOTAL (I) | -47 845.00 | 38 564.00 | | -47 845.00 |
DW Advances and down payments received on current orders | 257 700.00 | | | 257 700.00 |
DX Trade payables and related accounts | 113 895.00 | 104 907.00 | | 113 895.00 |
DY Tax and social security liabilities | 35 736.00 | 28 679.00 | | 35 736.00 |
EA Other liabilities | 19 148.00 | 189 439.00 | | 19 148.00 |
EC TOTAL (IV) | 426 479.00 | 323 025.00 | | 426 479.00 |
EE Grand total (I to V) | 378 634.00 | 361 589.00 | | 378 634.00 |
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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 | 56 719.00 | 1 564 776.00 | 1 621 495.00 | 56 719.00 |
FJ Net sales | 56 719.00 | 1 564 776.00 | 1 621 495.00 | 56 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 630 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 484 366.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 169 336.00 | |
FZ Social Security Contributions | | | 53 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 712 371.00 | |
GG - OPERATING RESULT (I - II) | | | -82 364.00 | |
GN Positive exchange differences | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 254.00 | 1 701 517.00 | | 1 631 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 663.00 | 1 716 502.00 | | 1 717 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 408.00 | -14 986.00 | | -86 408.00 |
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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 | 29 178.00 | | 492.00 | 29 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | | 29 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286.00 | | | 3 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 318.00 | | | 23 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | 492.00 | 2 574.00 |
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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 | 20 742.00 | 1 089.00 | | 20 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 116.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 808.00 | 973.00 | | 17 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 357.00 | | | 2 357.00 |
7B Total provisions for depreciation | 2 357.00 | | | 2 357.00 |
7C Grand total | 2 357.00 | | | 2 357.00 |
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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 | 113 895.00 | 113 895.00 | | 113 895.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | | 23 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 148.00 | 19 148.00 | | 19 148.00 |
UT Other financial assets | 3 066.00 | | | 3 066.00 |
UX Other trade receivables | 126 060.00 | | | 126 060.00 |
VA Doubtful or disputed receivables | 2 357.00 | | | 2 357.00 |
VB VAT | 3 670.00 | | | 3 670.00 |
VM Income taxes | 7 752.00 | | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 794.00 | | | 29 794.00 |
VS Prepaid expenses | 116 994.00 | | | 116 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 692.00 | 286 626.00 | 3 066.00 | 289 692.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 779.00 | 168 779.00 | | 168 779.00 |
