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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AT Other tangible assets | 167 228.00 | 19 281.00 | 147 947.00 | 167 228.00 |
BF Loans | 79 196.00 | | 79 196.00 | 79 196.00 |
BH Other financial assets | 13 979.00 | | 13 979.00 | 13 979.00 |
BJ TOTAL (I) | 266 380.00 | 25 258.00 | 241 122.00 | 266 380.00 |
BL Raw materials, supplies | 303 886.00 | 303 886.00 | | 303 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 204 940.00 | 398 236.00 | 2 806 704.00 | 3 204 940.00 |
BZ Other receivables | 740 081.00 | | 740 081.00 | 740 081.00 |
CF Cash and cash equivalents | 7 397.00 | | 7 397.00 | 7 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 256 304.00 | 702 122.00 | 3 554 182.00 | 4 256 304.00 |
CO Grand total (0 to V) | 4 522 684.00 | 727 380.00 | 3 795 304.00 | 4 522 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 670 000.00 | | 376 000.00 |
DF Regulated reserves (1) | 3 806.00 | 3 653.00 | | 3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 461.00 | -913 848.00 | | -1 154 461.00 |
DL TOTAL (I) | -774 655.00 | -240 194.00 | | -774 655.00 |
DP Provisions for Risks | 28 235.00 | 16 971.00 | | 28 235.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 93 235.00 | 16 971.00 | | 93 235.00 |
DU Loans and Debts from Credit Institutions (3) | 18 408.00 | 47 078.00 | | 18 408.00 |
DX Trade payables and related accounts | 2 300 963.00 | 1 731 696.00 | | 2 300 963.00 |
DY Tax and social security liabilities | 1 044 119.00 | 925 875.00 | | 1 044 119.00 |
EA Other liabilities | 721 396.00 | 1 527 233.00 | | 721 396.00 |
EB Prepaid income (2) | 391 837.00 | 340 827.00 | | 391 837.00 |
EC TOTAL (IV) | 4 476 724.00 | 4 572 708.00 | | 4 476 724.00 |
EE Grand total (I to V) | 3 795 304.00 | 4 349 485.00 | | 3 795 304.00 |
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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 | 4 201 060.00 | 161 683.00 | 4 362 742.00 | 4 201 060.00 |
FJ Net sales | 4 201 060.00 | 161 683.00 | 4 362 742.00 | 4 201 060.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 370 168.00 | |
FU Purchases of raw materials and other supplies | | | 233 241.00 | |
FW Other purchases and external expenses | | | 2 718 017.00 | |
FX Taxes, duties, and similar payments | | | 34 131.00 | |
FY Salaries and Wages | | | 1 654 841.00 | |
FZ Social Security Contributions | | | 496 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 5 151 275.00 | |
GG - OPERATING RESULT (I - II) | | | -781 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 532.00 | |
GU Total financial expenses (VI) | | | 33 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 332.00 | 47 953.00 | | 77 332.00 |
HC Reversals of provisions and transfers of expenses | | 113 900.00 | | |
HD Total exceptional income (VII) | 77 332.00 | 161 853.00 | | 77 332.00 |
HE Exceptional expenses on management operations | 23 326.00 | 16 309.00 | | 23 326.00 |
HF Exceptional expenses on capital transactions | 32 544.00 | 170 527.00 | | 32 544.00 |
HG Exceptional depreciation and provisions | 376 264.00 | | | 376 264.00 |
HH Total exceptional expenses (VIII) | 432 134.00 | 186 837.00 | | 432 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 802.00 | -24 984.00 | | -354 802.00 |
HK Income tax | -14 980.00 | -100 000.00 | | -14 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 500.00 | 4 019 496.00 | | 4 447 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 961.00 | 4 933 343.00 | | 5 601 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 461.00 | -913 848.00 | | -1 154 461.00 |
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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 | 119 553.00 | | 164 108.00 | 119 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 175.00 | |
I4 DECREASES Grand Total | | | 266 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 916.00 | | 159 289.00 | 13 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 637.00 | | 4 819.00 | 105 637.00 |
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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 | 13 916.00 | 11 342.00 | | 13 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | 11 342.00 | | 13 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 971.00 | 76 264.00 | | 16 971.00 |
6N Inventories and work in progress | 303 885.00 | | | 303 885.00 |
6T Receivables | 98 236.00 | 300 000.00 | | 98 236.00 |
7B Total provisions for depreciation | 402 121.00 | 300 000.00 | | 402 121.00 |
7C Grand total | 419 092.00 | 376 264.00 | | 419 092.00 |
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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 | 2 300 963.00 | 2 300 963.00 | | 2 300 963.00 |
8C Staff and Related Accounts | 336 599.00 | 336 599.00 | | 336 599.00 |
8D Social Security and Other Social Organizations | 250 723.00 | 250 723.00 | | 250 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
8L Deferred income | 391 837.00 | 391 837.00 | | 391 837.00 |
UP Loans | 79 196.00 | | | 79 196.00 |
UT Other financial assets | 13 979.00 | 13 979.00 | | 13 979.00 |
UY Staff and related accounts | 9 392.00 | | | 9 392.00 |
UZ Social Security, other social security organizations | 2 874.00 | | | 2 874.00 |
VA Doubtful or disputed receivables | 3 204 940.00 | | | 3 204 940.00 |
VG Loans with a maturity of up to one year at origin | 18 408.00 | 18 408.00 | | 18 408.00 |
VI Group and Associates | 703 932.00 | 703 932.00 | | 703 932.00 |
VM Income taxes | 536 674.00 | | | 536 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 141.00 | | | 191 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 196.00 | 3 959 000.00 | 79 196.00 | 4 038 196.00 |
VW VAT | 449 798.00 | 449 798.00 | | 449 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 725.00 | 4 476 725.00 | | 4 476 725.00 |
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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 | 47.00 | | | 47.00 |
