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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 143 771.00 | 109 734.00 | 34 037.00 | 143 771.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 157 595.00 | 109 734.00 | 47 861.00 | 157 595.00 |
BP Services in progress | 659 238.00 | | 659 238.00 | 659 238.00 |
BV Advances and down payments on orders | 15 630.00 | | 15 630.00 | 15 630.00 |
BX Customers and related accounts | 995 056.00 | 27 806.00 | 967 250.00 | 995 056.00 |
BZ Other receivables | 505 600.00 | | 505 600.00 | 505 600.00 |
CD Marketable securities | 5 001.00 | 19.00 | 4 982.00 | 5 001.00 |
CF Cash and cash equivalents | 443 992.00 | | 443 992.00 | 443 992.00 |
CH Prepaid expenses | 18 002.00 | | 18 002.00 | 18 002.00 |
CJ TOTAL (II) | 2 642 521.00 | 27 826.00 | 2 614 695.00 | 2 642 521.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 800 116.00 | 137 560.00 | 2 662 556.00 | 2 800 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -796 316.00 | -398 579.00 | | -796 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 611.00 | -397 737.00 | | -182 611.00 |
DL TOTAL (I) | -974 527.00 | -791 916.00 | | -974 527.00 |
DP Provisions for Risks | | 969.00 | | |
DR TOTAL (IV) | | 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 644.00 | 562 644.00 | | 362 644.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 684 140.00 | 1 336 819.00 | | 684 140.00 |
DY Tax and social security liabilities | 490 204.00 | 335 114.00 | | 490 204.00 |
EA Other liabilities | 64 621.00 | 30 946.00 | | 64 621.00 |
EB Prepaid income (2) | 2 035 473.00 | 249 753.00 | | 2 035 473.00 |
EC TOTAL (IV) | 3 637 082.00 | 2 516 175.00 | | 3 637 082.00 |
EE Grand total (I to V) | 2 662 556.00 | 1 725 228.00 | | 2 662 556.00 |
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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 | 3 015 640.00 | 113 605.00 | 3 129 245.00 | 3 015 640.00 |
FJ Net sales | 3 015 640.00 | 113 605.00 | 3 129 245.00 | 3 015 640.00 |
FM Inventory production | | | 563 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 504.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 3 743 214.00 | |
FW Other purchases and external expenses | | | 3 266 503.00 | |
FX Taxes, duties, and similar payments | | | 17 295.00 | |
FY Salaries and Wages | | | 378 226.00 | |
FZ Social Security Contributions | | | 177 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 806.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 3 932 846.00 | |
GG - OPERATING RESULT (I - II) | | | -189 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 969.00 | |
GN Positive exchange differences | | | 3 852.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 884.00 | 16 928.00 | | 4 884.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | 16 928.00 | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | -16 928.00 | | -4 884.00 |
HK Income tax | -8 928.00 | -9 525.00 | | -8 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 035.00 | 4 549 855.00 | | 3 748 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 645.00 | 4 947 591.00 | | 3 930 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 611.00 | -397 737.00 | | -182 611.00 |
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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 | 149 140.00 | | 8 454.00 | 149 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | | | 157 595.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 405.00 | | 8 365.00 | 135 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 535.00 | | 89.00 | 13 535.00 |
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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 | 49 838.00 | 59 896.00 | | 49 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 838.00 | 59 896.00 | | 49 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 969.00 | | 969.00 | 969.00 |
6T Receivables | | 27 806.00 | | |
6X Other provisions for depreciation | 2.00 | 17.00 | | 2.00 |
7B Total provisions for depreciation | 2.00 | 27 824.00 | | 2.00 |
7C Grand total | 971.00 | 27 824.00 | 969.00 | 971.00 |
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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 | 684 140.00 | 684 140.00 | | 684 140.00 |
8C Staff and Related Accounts | 38 356.00 | 38 356.00 | | 38 356.00 |
8D Social Security and Other Social Organizations | 109 577.00 | 109 577.00 | | 109 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 621.00 | 64 621.00 | | 64 621.00 |
8L Deferred income | 2 035 473.00 | 2 035 473.00 | | 2 035 473.00 |
UT Other financial assets | 13 624.00 | | | 13 624.00 |
UX Other trade receivables | 961 689.00 | | | 961 689.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 22 835.00 | | | 22 835.00 |
VA Doubtful or disputed receivables | 33 368.00 | | | 33 368.00 |
VB VAT | 161 814.00 | | | 161 814.00 |
VC Group and associates | 251 459.00 | | | 251 459.00 |
VI Group and Associates | 362 644.00 | 362 644.00 | | 362 644.00 |
VM Income taxes | 32 988.00 | | | 32 988.00 |
VN Other taxes, similar payments | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 411.00 | | | 33 411.00 |
VS Prepaid expenses | 18 002.00 | | | 18 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 283.00 | 1 518 659.00 | 13 624.00 | 1 532 283.00 |
VW VAT | 334 593.00 | 334 593.00 | | 334 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 082.00 | 3 637 082.00 | | 3 637 082.00 |
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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 | 9.00 | | | 9.00 |
