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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 | 93 677.00 | 72 385.00 | 21 292.00 | 93 677.00 |
AT Other tangible assets | 163 074.00 | 121 926.00 | 41 148.00 | 163 074.00 |
BH Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 295 651.00 | 194 311.00 | 101 340.00 | 295 651.00 |
BL Raw materials, supplies | 36 021.00 | | 36 021.00 | 36 021.00 |
BN Goods in progress | 2 991.00 | | 2 991.00 | 2 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 506.00 | 25 811.00 | 213 695.00 | 239 506.00 |
BZ Other receivables | 298 950.00 | | 298 950.00 | 298 950.00 |
CF Cash and cash equivalents | 50 948.00 | | 50 948.00 | 50 948.00 |
CH Prepaid expenses | 79 215.00 | | 79 215.00 | 79 215.00 |
CJ TOTAL (II) | 707 631.00 | 25 811.00 | 681 821.00 | 707 631.00 |
CO Grand total (0 to V) | 1 003 283.00 | 220 122.00 | 783 161.00 | 1 003 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -416 935.00 | -316 622.00 | | -416 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 578.00 | -100 313.00 | | -296 578.00 |
DL TOTAL (I) | -697 013.00 | -400 435.00 | | -697 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 622.00 | 368 499.00 | | 931 622.00 |
DW Advances and down payments received on current orders | 8 740.00 | 6 225.00 | | 8 740.00 |
DX Trade payables and related accounts | 230 749.00 | 259 736.00 | | 230 749.00 |
DY Tax and social security liabilities | 123 954.00 | 186 586.00 | | 123 954.00 |
EA Other liabilities | 7 652.00 | 20 363.00 | | 7 652.00 |
EB Prepaid income (2) | 177 456.00 | 160 808.00 | | 177 456.00 |
EC TOTAL (IV) | 1 480 174.00 | 1 002 216.00 | | 1 480 174.00 |
EE Grand total (I to V) | 783 161.00 | 601 781.00 | | 783 161.00 |
EG Accrued income and payables due within one year | 1 471 434.00 | 995 991.00 | | 1 471 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 268.00 | | 43 268.00 | 43 268.00 |
FG Production sold - services | 1 328 202.00 | | 1 328 202.00 | 1 328 202.00 |
FJ Net sales | 1 371 470.00 | | 1 371 470.00 | 1 371 470.00 |
FM Inventory production | | | -543.00 | |
FO Operating subsidies | | | 17 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 741.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 417 491.00 | |
FS Purchases of goods (including customs duties) | | | 19 474.00 | |
FU Purchases of raw materials and other supplies | | | 225 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 963 640.00 | |
FX Taxes, duties, and similar payments | | | 20 101.00 | |
FY Salaries and Wages | | | 473 597.00 | |
FZ Social Security Contributions | | | 173 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 215.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 906 334.00 | |
GG - OPERATING RESULT (I - II) | | | -488 843.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 301.00 | 5 639.00 | | 10 301.00 |
HB Exceptional income from capital transactions | 26 391.00 | | | 26 391.00 |
HD Total exceptional income (VII) | 36 692.00 | 5 639.00 | | 36 692.00 |
HE Exceptional expenses on management operations | 438.00 | 29 135.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 29 135.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 253.00 | -23 496.00 | | 36 253.00 |
HK Income tax | -160 658.00 | -63 317.00 | | -160 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 183.00 | 2 967 039.00 | | 1 454 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 761.00 | 3 067 352.00 | | 1 750 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 578.00 | -100 313.00 | | -296 578.00 |
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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 | 278 542.00 | | 17 109.00 | 278 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 900.00 | |
I4 DECREASES Grand Total | | | 295 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 642.00 | | 17 109.00 | 239 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 900.00 | | | 38 900.00 |
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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 | 170 566.00 | 23 745.00 | | 170 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 566.00 | 23 745.00 | | 170 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 360.00 | 8 215.00 | 2 764.00 | 20 360.00 |
7B Total provisions for depreciation | 20 360.00 | 8 215.00 | 2 764.00 | 20 360.00 |
7C Grand total | 20 360.00 | 8 215.00 | 2 764.00 | 20 360.00 |
UE of which provisions and reversals: - Operating | | 8 215.00 | 2 764.00 | |
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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 | 230 749.00 | 230 749.00 | | 230 749.00 |
8C Staff and Related Accounts | 37 079.00 | 37 079.00 | | 37 079.00 |
8D Social Security and Other Social Organizations | 51 398.00 | 51 398.00 | | 51 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
8L Deferred income | 177 456.00 | 177 456.00 | | 177 456.00 |
UT Other financial assets | 38 900.00 | 38 900.00 | | 38 900.00 |
UX Other trade receivables | 239 506.00 | | | 239 506.00 |
UZ Social Security, other social security organizations | 985.00 | | | 985.00 |
VB VAT | 29 504.00 | | | 29 504.00 |
VC Group and associates | 189 719.00 | | | 189 719.00 |
VI Group and Associates | 931 622.00 | 931 622.00 | | 931 622.00 |
VP Miscellaneous | 36 311.00 | | | 36 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 432.00 | | | 42 432.00 |
VS Prepaid expenses | 79 215.00 | | | 79 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 571.00 | 656 571.00 | | 656 571.00 |
VW VAT | 26 988.00 | 26 988.00 | | 26 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 434.00 | 1 471 434.00 | | 1 471 434.00 |
