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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 | 11 398.00 | 9 878.00 | 1 519.00 | 11 398.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 5 398.00 | 2 061.00 | 3 337.00 | 5 398.00 |
AT Other tangible assets | 82 948.00 | 32 832.00 | 50 116.00 | 82 948.00 |
AV Fixed assets in progress | 10 765.00 | | 10 765.00 | 10 765.00 |
BJ TOTAL (I) | 1 110 508.00 | 44 771.00 | 1 065 737.00 | 1 110 508.00 |
BL Raw materials, supplies | 1 761.00 | | 1 761.00 | 1 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 620.00 | 12 571.00 | 25 048.00 | 37 620.00 |
BZ Other receivables | 281 388.00 | | 281 388.00 | 281 388.00 |
CF Cash and cash equivalents | 37 859.00 | | 37 859.00 | 37 859.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 361 958.00 | 12 571.00 | 349 386.00 | 361 958.00 |
CO Grand total (0 to V) | 1 472 466.00 | 57 343.00 | 1 415 123.00 | 1 472 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 53 231.00 | | | 53 231.00 |
DH Retained earnings | -235 363.00 | -235 363.00 | | -235 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 658.00 | 53 231.00 | | -92 658.00 |
DL TOTAL (I) | 825 209.00 | 917 868.00 | | 825 209.00 |
DQ Provisions for Expenses | 86 410.00 | | | 86 410.00 |
DR TOTAL (IV) | 86 410.00 | | | 86 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 320.00 | | |
DW Advances and down payments received on current orders | 57 854.00 | 9 377.00 | | 57 854.00 |
DX Trade payables and related accounts | 371 385.00 | 228 226.00 | | 371 385.00 |
DY Tax and social security liabilities | 52 197.00 | 49 788.00 | | 52 197.00 |
DZ Fixed asset liabilities and related accounts | 12 918.00 | | | 12 918.00 |
EA Other liabilities | 9 151.00 | 20 651.00 | | 9 151.00 |
EC TOTAL (IV) | 503 504.00 | 312 362.00 | | 503 504.00 |
EE Grand total (I to V) | 1 415 123.00 | 1 230 229.00 | | 1 415 123.00 |
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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 | 1 505 513.00 | | 1 505 513.00 | 1 505 513.00 |
FJ Net sales | 1 505 513.00 | | 1 505 513.00 | 1 505 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 949.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 1 526 217.00 | |
FU Purchases of raw materials and other supplies | | | 69 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 780.00 | |
FW Other purchases and external expenses | | | 923 702.00 | |
FX Taxes, duties, and similar payments | | | 38 036.00 | |
FY Salaries and Wages | | | 361 539.00 | |
FZ Social Security Contributions | | | 65 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 388.00 | |
GE Other Expenses | | | 38 840.00 | |
GF Total Operating Expenses (II) | | | 1 532 465.00 | |
GG - OPERATING RESULT (I - II) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86 410.00 | | | 86 410.00 |
HH Total exceptional expenses (VIII) | 86 410.00 | | | 86 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 410.00 | | | -86 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 217.00 | 1 372 882.00 | | 1 526 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 875.00 | 1 319 651.00 | | 1 618 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 658.00 | 53 231.00 | | -92 658.00 |
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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 | 1 087 634.00 | | 22 874.00 | 1 087 634.00 |
I4 DECREASES Grand Total | | | 1 110 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 398.00 | | | 1 011 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 237.00 | | 22 874.00 | 76 237.00 |
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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 | 24 088.00 | 20 683.00 | | 24 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 3 799.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 009.00 | 16 884.00 | | 18 009.00 |
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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 | | 86 410.00 | | |
6T Receivables | 1 183.00 | 11 388.00 | | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | 11 388.00 | | 1 183.00 |
7C Grand total | 1 183.00 | 97 798.00 | | 1 183.00 |
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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 | 371 385.00 | 371 385.00 | | 371 385.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
UX Other trade receivables | 23 791.00 | | | 23 791.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
VA Doubtful or disputed receivables | 13 828.00 | | | 13 828.00 |
VB VAT | 34 896.00 | | | 34 896.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 46 074.00 | | | 46 074.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 338.00 | 108 510.00 | 213 828.00 | 322 338.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 650.00 | 445 650.00 | | 445 650.00 |
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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 | 21.00 | | | 21.00 |
