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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 1 799.00 | 2 991.00 | 4 790.00 |
AT Other tangible assets | 10 113.00 | 3 438.00 | 6 675.00 | 10 113.00 |
BJ TOTAL (I) | 23 104.00 | 7 734.00 | 15 370.00 | 23 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 197.00 | | 38 197.00 | 38 197.00 |
BZ Other receivables | 79 696.00 | | 79 696.00 | 79 696.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 121 762.00 | | 121 762.00 | 121 762.00 |
CO Grand total (0 to V) | 144 866.00 | 7 734.00 | 137 133.00 | 144 866.00 |
CU Other investments | 5 704.00 | | 5 704.00 | 5 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DH Retained earnings | -47 109.00 | | | -47 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 492.00 | -47 109.00 | | -22 492.00 |
DL TOTAL (I) | -61 481.00 | -38 989.00 | | -61 481.00 |
DU Loans and Debts from Credit Institutions (3) | 22 315.00 | 32 347.00 | | 22 315.00 |
DW Advances and down payments received on current orders | 26 000.00 | 2 804.00 | | 26 000.00 |
DX Trade payables and related accounts | 22 560.00 | 15 593.00 | | 22 560.00 |
DY Tax and social security liabilities | 91 739.00 | 135 196.00 | | 91 739.00 |
EA Other liabilities | 35 999.00 | 59 954.00 | | 35 999.00 |
EC TOTAL (IV) | 198 614.00 | 245 894.00 | | 198 614.00 |
EE Grand total (I to V) | 137 133.00 | 206 905.00 | | 137 133.00 |
EG Accrued income and payables due within one year | 189 259.00 | 225 197.00 | | 189 259.00 |
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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 | 467 390.00 | | 467 390.00 | 467 390.00 |
FJ Net sales | 467 390.00 | | 467 390.00 | 467 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 664.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 492 327.00 | |
FW Other purchases and external expenses | | | 128 733.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 222 544.00 | |
FZ Social Security Contributions | | | 96 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 455 501.00 | |
GG - OPERATING RESULT (I - II) | | | 36 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 100.00 | | |
HB Exceptional income from capital transactions | 2 720.00 | | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | 38 100.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 56 114.00 | 257 753.00 | | 56 114.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 58 834.00 | 257 753.00 | | 58 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 114.00 | -219 653.00 | | -56 114.00 |
HK Income tax | 4 053.00 | 8 583.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 456.00 | 1 031 092.00 | | 496 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 948.00 | 1 078 202.00 | | 518 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 492.00 | -47 109.00 | | -22 492.00 |
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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 | 25 824.00 | | | 25 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | 5 704.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 23 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 903.00 | | | 14 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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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 | 5 314.00 | 2 420.00 | | 5 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 2 420.00 | | 2 817.00 |
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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 | 22 560.00 | 22 560.00 | | 22 560.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 36 750.00 | 36 750.00 | | 36 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 999.00 | 35 999.00 | | 35 999.00 |
UX Other trade receivables | 38 197.00 | | | 38 197.00 |
VB VAT | 8 109.00 | | | 8 109.00 |
VC Group and associates | 65 108.00 | | | 65 108.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 20 693.00 | 11 339.00 | 9 354.00 | 20 693.00 |
VK Loans repaid during the year | 11 654.00 | | | 11 654.00 |
VM Income taxes | 3 816.00 | | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | | | 2 663.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 757.00 | 121 757.00 | | 121 757.00 |
VW VAT | 42 897.00 | 42 897.00 | | 42 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 614.00 | 163 259.00 | 9 354.00 | 172 614.00 |
