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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 | 34 190.00 | 34 190.00 | | 34 190.00 |
AT Other tangible assets | 657 098.00 | 657 098.00 | | 657 098.00 |
BJ TOTAL (I) | 814 788.00 | 691 288.00 | 123 500.00 | 814 788.00 |
BV Advances and down payments on orders | 26 593.00 | | 26 593.00 | 26 593.00 |
BX Customers and related accounts | 822 558.00 | | 822 558.00 | 822 558.00 |
BZ Other receivables | 209 965.00 | | 209 965.00 | 209 965.00 |
CF Cash and cash equivalents | 411 551.00 | | 411 551.00 | 411 551.00 |
CH Prepaid expenses | 97 787.00 | | 97 787.00 | 97 787.00 |
CJ TOTAL (II) | 1 568 454.00 | | 1 568 454.00 | 1 568 454.00 |
CO Grand total (0 to V) | 2 383 241.00 | 691 288.00 | 1 691 954.00 | 2 383 241.00 |
CU Other investments | 123 500.00 | | 123 500.00 | 123 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -821 922.00 | 68 254.00 | | -821 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 046.00 | -890 176.00 | | 17 046.00 |
DL TOTAL (I) | -89 876.00 | -106 922.00 | | -89 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 1 046 769.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 2 994.00 | | | 2 994.00 |
DX Trade payables and related accounts | 1 132 151.00 | 499 136.00 | | 1 132 151.00 |
DY Tax and social security liabilities | 146 685.00 | 214 555.00 | | 146 685.00 |
EC TOTAL (IV) | 1 781 830.00 | 1 760 460.00 | | 1 781 830.00 |
EE Grand total (I to V) | 1 691 954.00 | 1 653 538.00 | | 1 691 954.00 |
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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 | 423 020.00 | | 423 020.00 | 423 020.00 |
FJ Net sales | 423 020.00 | | 423 020.00 | 423 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 875 614.00 | |
FR Total operating income (I) | | | 1 298 634.00 | |
FW Other purchases and external expenses | | | 1 099 076.00 | |
FX Taxes, duties, and similar payments | | | 58 018.00 | |
FY Salaries and Wages | | | -19 157.00 | |
FZ Social Security Contributions | | | 3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 686.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 371 425.00 | |
GG - OPERATING RESULT (I - II) | | | -72 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 504.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 352.00 | | | 45 352.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 45 352.00 | 10.00 | | 45 352.00 |
HE Exceptional expenses on management operations | 1 111.00 | 41 651.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | | 165 230.00 | | |
HH Total exceptional expenses (VIII) | 1 111.00 | 206 881.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 241.00 | -206 871.00 | | 44 241.00 |
HK Income tax | | 29 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 491.00 | 2 757 794.00 | | 1 392 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 445.00 | 3 647 969.00 | | 1 375 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 046.00 | -890 176.00 | | 17 046.00 |
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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 | 814 788.00 | | | 814 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 500.00 | |
I4 DECREASES Grand Total | | | 814 788.00 | |
IO DECREASES Total including other intangible assets | | | 34 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 190.00 | | | 34 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 098.00 | | | 657 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 500.00 | | | 123 500.00 |
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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 | 461 602.00 | 229 686.00 | | 461 602.00 |
PE DEPRECIATION Total including other intangible assets | 34 190.00 | | | 34 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 412.00 | 229 686.00 | | 427 412.00 |
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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 | 1 132 151.00 | 1 132 151.00 | | 1 132 151.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
UX Other trade receivables | 822 558.00 | | | 822 558.00 |
UZ Social Security, other social security organizations | 9 924.00 | | | 9 924.00 |
VB VAT | 188 041.00 | | | 188 041.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 97 787.00 | | | 97 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 310.00 | 1 130 310.00 | | 1 130 310.00 |
VW VAT | 132 904.00 | 132 904.00 | | 132 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 836.00 | 1 778 836.00 | | 1 778 836.00 |
