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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 | 32 100.00 | 16 934.00 | 15 166.00 | 32 100.00 |
AJ Other Intangible Assets | 258 461.00 | | 258 461.00 | 258 461.00 |
AR Technical installations, industrial equipment and tools | 20 010.00 | 1 072.00 | 18 938.00 | 20 010.00 |
AT Other tangible assets | 17 324.00 | 2 484.00 | 14 840.00 | 17 324.00 |
BJ TOTAL (I) | 717 895.00 | 20 490.00 | 697 405.00 | 717 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 200.00 | | 505 200.00 | 505 200.00 |
BZ Other receivables | 2 263 292.00 | | 2 263 292.00 | 2 263 292.00 |
CB Subscribed and called capital, not paid | 999 800.00 | | 999 800.00 | 999 800.00 |
CF Cash and cash equivalents | 67 797.00 | | 67 797.00 | 67 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 836 089.00 | | 3 836 089.00 | 3 836 089.00 |
CO Grand total (0 to V) | 4 553 984.00 | 20 490.00 | 4 533 494.00 | 4 553 984.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -778 559.00 | -272 028.00 | | -778 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 622.00 | -504 532.00 | | -479 622.00 |
DK Regulated provisions | 4 833.00 | 2 833.00 | | 4 833.00 |
DL TOTAL (I) | 3 746 653.00 | 4 226 274.00 | | 3 746 653.00 |
DQ Provisions for Expenses | 67 983.00 | | | 67 983.00 |
DR TOTAL (IV) | 67 983.00 | | | 67 983.00 |
DX Trade payables and related accounts | 566 468.00 | 400 778.00 | | 566 468.00 |
DY Tax and social security liabilities | 144 175.00 | | | 144 175.00 |
DZ Fixed asset liabilities and related accounts | | 206 769.00 | | |
EA Other liabilities | 6 215.00 | 63.00 | | 6 215.00 |
EC TOTAL (IV) | 716 858.00 | 607 610.00 | | 716 858.00 |
EE Grand total (I to V) | 4 533 494.00 | 4 833 884.00 | | 4 533 494.00 |
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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 | 1 526 775.00 | | 1 526 775.00 | 1 526 775.00 |
FJ Net sales | 1 526 775.00 | | 1 526 775.00 | 1 526 775.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 526 778.00 | |
FW Other purchases and external expenses | | | 1 533 504.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 290 893.00 | |
FZ Social Security Contributions | | | 128 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 256.00 | |
GB Operating Expenses - Provisions | | | 67 983.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 039 528.00 | |
GG - OPERATING RESULT (I - II) | | | -512 750.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HJ Employee participation in company results | 4 218.00 | | | 4 218.00 |
HK Income tax | -35 976.00 | | | -35 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 148.00 | 276 213.00 | | 1 530 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 770.00 | 780 744.00 | | 2 009 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 622.00 | -504 532.00 | | -479 622.00 |
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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 | 594 408.00 | | 37 334.00 | 594 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 717 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 833.00 | 2 000.00 | | 2 833.00 |
7C Grand total | 2 833.00 | 2 000.00 | | 2 833.00 |
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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 | 566 468.00 | 566 468.00 | | 566 468.00 |
8C Staff and Related Accounts | 65 532.00 | 65 532.00 | | 65 532.00 |
8D Social Security and Other Social Organizations | 55 571.00 | 55 571.00 | | 55 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UX Other trade receivables | 505 200.00 | 505 200.00 | | 505 200.00 |
VB VAT | 86 623.00 | 86 623.00 | | 86 623.00 |
VC Group and associates | 2 132 250.00 | 2 132 250.00 | | 2 132 250.00 |
VN Other taxes, similar payments | 35 976.00 | 1 937.00 | 34 039.00 | 35 976.00 |
VP Miscellaneous | 8 444.00 | 8 444.00 | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 691.00 | 4 744 652.00 | 34 039.00 | 4 778 691.00 |
VW VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 858.00 | 716 858.00 | | 716 858.00 |
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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 | 5.00 | | | 5.00 |
