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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 | 6 760.00 | 2 386.00 | 4 374.00 | 6 760.00 |
AT Other tangible assets | 735 124.00 | 62 472.00 | 672 652.00 | 735 124.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 743 984.00 | 64 858.00 | 679 126.00 | 743 984.00 |
BV Advances and down payments on orders | 12 367.00 | | 12 367.00 | 12 367.00 |
BX Customers and related accounts | 778 538.00 | 20 423.00 | 758 115.00 | 778 538.00 |
BZ Other receivables | 743 520.00 | | 743 520.00 | 743 520.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 1 543 699.00 | 20 423.00 | 1 523 276.00 | 1 543 699.00 |
CO Grand total (0 to V) | 2 287 683.00 | 85 281.00 | 2 202 402.00 | 2 287 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 579.00 | 5 579.00 | | 5 579.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -5 623 536.00 | -5 604 494.00 | | -5 623 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 052.00 | -19 044.00 | | -500 052.00 |
DL TOTAL (I) | -5 318 009.00 | -4 817 959.00 | | -5 318 009.00 |
DP Provisions for Risks | 462 501.00 | 381 750.00 | | 462 501.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | 462 501.00 | 399 750.00 | | 462 501.00 |
DU Loans and Debts from Credit Institutions (3) | 16 291.00 | | | 16 291.00 |
DX Trade payables and related accounts | 393 216.00 | 215 636.00 | | 393 216.00 |
DY Tax and social security liabilities | 182 354.00 | 58 113.00 | | 182 354.00 |
EA Other liabilities | 6 466 051.00 | 5 141 232.00 | | 6 466 051.00 |
EC TOTAL (IV) | 7 057 912.00 | 5 414 982.00 | | 7 057 912.00 |
EE Grand total (I to V) | 2 202 402.00 | 996 772.00 | | 2 202 402.00 |
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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 | 1 710 367.00 | | 1 710 367.00 | 1 710 367.00 |
FJ Net sales | 1 710 367.00 | | 1 710 367.00 | 1 710 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 784.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 162 474.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 1 356 704.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 342 862.00 | |
FZ Social Security Contributions | | | 142 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 751.00 | |
GE Other Expenses | | | 501 708.00 | |
GF Total Operating Expenses (II) | | | 2 495 847.00 | |
GG - OPERATING RESULT (I - II) | | | -333 373.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 166 776.00 | |
GU Total financial expenses (VI) | | | 166 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 6 000.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -6 000.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 647.00 | 948 644.00 | | 2 162 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 699.00 | 967 688.00 | | 2 662 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 052.00 | -19 044.00 | | -500 052.00 |
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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 | 2 100.00 | | 741 884.00 | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 743 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 741 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | | 64 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 858.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 399 750.00 | 80 751.00 | 18 000.00 | 399 750.00 |
6T Receivables | 453 952.00 | 256.00 | 433 784.00 | 453 952.00 |
7B Total provisions for depreciation | 453 952.00 | 256.00 | 433 784.00 | 453 952.00 |
7C Grand total | 853 702.00 | 81 007.00 | 451 784.00 | 853 702.00 |
UE of which provisions and reversals: - Operating | | 81 007.00 | 451 784.00 | |
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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 | 393 216.00 | 393 216.00 | | 393 216.00 |
8C Staff and Related Accounts | 28 262.00 | 28 262.00 | | 28 262.00 |
8D Social Security and Other Social Organizations | 34 121.00 | 34 121.00 | | 34 121.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 753 814.00 | | | 753 814.00 |
UY Staff and related accounts | 14 273.00 | | | 14 273.00 |
VA Doubtful or disputed receivables | 24 724.00 | | | 24 724.00 |
VB VAT | 55 727.00 | | | 55 727.00 |
VC Group and associates | 93 987.00 | | | 93 987.00 |
VG Loans with a maturity of up to one year at origin | 16 291.00 | 16 291.00 | | 16 291.00 |
VI Group and Associates | 6 466 051.00 | 6 466 051.00 | | 6 466 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 747.00 | | | 538 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 372.00 | 1 456 548.00 | 26 824.00 | 1 483 372.00 |
VW VAT | 119 528.00 | 119 528.00 | | 119 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 912.00 | 7 057 912.00 | | 7 057 912.00 |
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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 | 3.00 | 1.00 | | 3.00 |
