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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 515.00 | 14 979.00 | 25 536.00 | 40 515.00 |
AT Other tangible assets | 55 696.00 | 16 060.00 | 39 636.00 | 55 696.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 101 657.00 | 31 039.00 | 70 618.00 | 101 657.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 245 318.00 | 12 722.00 | 232 596.00 | 245 318.00 |
BZ Other receivables | 3 794 204.00 | | 3 794 204.00 | 3 794 204.00 |
CD Marketable securities | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 45 180.00 | | 45 180.00 | 45 180.00 |
CH Prepaid expenses | 70 325.00 | | 70 325.00 | 70 325.00 |
CJ TOTAL (II) | 4 156 696.00 | 12 722.00 | 4 143 974.00 | 4 156 696.00 |
CO Grand total (0 to V) | 4 258 353.00 | 43 761.00 | 4 214 592.00 | 4 258 353.00 |
CU Other investments | 3 746.00 | | 3 746.00 | 3 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 501 000.00 | 3 501 000.00 | | 3 501 000.00 |
DH Retained earnings | -205 464.00 | -354 166.00 | | -205 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 493.00 | 148 702.00 | | -10 493.00 |
DL TOTAL (I) | 3 285 043.00 | 3 295 535.00 | | 3 285 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 821.00 | 991 097.00 | | 281 821.00 |
DW Advances and down payments received on current orders | 29 406.00 | 2 727.00 | | 29 406.00 |
DX Trade payables and related accounts | 495 975.00 | 381 142.00 | | 495 975.00 |
DY Tax and social security liabilities | 115 963.00 | 172 351.00 | | 115 963.00 |
EA Other liabilities | 6 385.00 | 179 461.00 | | 6 385.00 |
EC TOTAL (IV) | 929 550.00 | 1 726 788.00 | | 929 550.00 |
EE Grand total (I to V) | 4 214 592.00 | 5 022 323.00 | | 4 214 592.00 |
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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 | 4 794.00 | | 4 794.00 | 4 794.00 |
FD Production sold - goods | 359 544.00 | | 359 544.00 | 359 544.00 |
FG Production sold - services | 2 163 800.00 | | 2 163 800.00 | 2 163 800.00 |
FJ Net sales | 2 528 138.00 | | 2 528 138.00 | 2 528 138.00 |
FO Operating subsidies | | | 5 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 537 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 277.00 | |
FW Other purchases and external expenses | | | 2 118 215.00 | |
FX Taxes, duties, and similar payments | | | 41 046.00 | |
FY Salaries and Wages | | | 297 647.00 | |
FZ Social Security Contributions | | | 108 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 722.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 2 621 373.00 | |
GG - OPERATING RESULT (I - II) | | | -84 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 779.00 | |
GP Total financial income (V) | | | 95 779.00 | |
GR Interest and similar expenses | | | 42 408.00 | |
GU Total financial expenses (VI) | | | 42 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | -20 420.00 | -17 497.00 | | -20 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 998.00 | 2 549 154.00 | | 2 632 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 490.00 | 2 400 452.00 | | 2 643 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 493.00 | 148 702.00 | | -10 493.00 |
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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 | 71 173.00 | | 30 484.00 | 71 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446.00 | |
I4 DECREASES Grand Total | | | 101 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 727.00 | | 30 484.00 | 65 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446.00 | | | 5 446.00 |
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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 | 12 707.00 | 18 332.00 | | 12 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 707.00 | 18 332.00 | | 12 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 333.00 | 12 722.00 | 2 333.00 | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | 12 722.00 | 2 333.00 | 2 333.00 |
7C Grand total | 2 333.00 | 12 722.00 | 2 333.00 | 2 333.00 |
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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 | 136 656.00 | | | 136 656.00 |
8B Suppliers and Related Accounts | 495 975.00 | 495 975.00 | | 495 975.00 |
8C Staff and Related Accounts | 27 714.00 | 27 714.00 | | 27 714.00 |
8D Social Security and Other Social Organizations | 60 284.00 | 60 284.00 | | 60 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 225 327.00 | | | 225 327.00 |
VA Doubtful or disputed receivables | 19 991.00 | | | 19 991.00 |
VB VAT | 137 779.00 | | | 137 779.00 |
VC Group and associates | 3 537 641.00 | | | 3 537 641.00 |
VI Group and Associates | 145 165.00 | 145 165.00 | | 145 165.00 |
VM Income taxes | 20 420.00 | | | 20 420.00 |
VN Other taxes, similar payments | 97 865.00 | | | 97 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 343.00 | 19 343.00 | | 19 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 70 325.00 | | | 70 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 548.00 | 4 089 856.00 | 21 691.00 | 4 111 548.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 144.00 | 763 488.00 | | 900 144.00 |
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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 |
