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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 | 59 503.00 | 18 951.00 | 40 552.00 | 59 503.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 663.00 | 530.00 | 1 193.00 |
AT Other tangible assets | 37 951.00 | 33 000.00 | 4 951.00 | 37 951.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 99 648.00 | 52 614.00 | 47 033.00 | 99 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 918 155.00 | | 918 155.00 | 918 155.00 |
BZ Other receivables | 426 755.00 | | 426 755.00 | 426 755.00 |
CF Cash and cash equivalents | 229 960.00 | | 229 960.00 | 229 960.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 1 582 207.00 | | 1 582 207.00 | 1 582 207.00 |
CO Grand total (0 to V) | 1 681 855.00 | 52 614.00 | 1 629 240.00 | 1 681 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 688 696.00 | 301 529.00 | | 688 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 911.00 | 387 168.00 | | -153 911.00 |
DL TOTAL (I) | 545 785.00 | 699 697.00 | | 545 785.00 |
DP Provisions for Risks | 15 000.00 | 26 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 26 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 599.00 | 175 697.00 | | 229 599.00 |
DW Advances and down payments received on current orders | | 14 763.00 | | |
DX Trade payables and related accounts | 173 119.00 | 184 689.00 | | 173 119.00 |
DY Tax and social security liabilities | 665 738.00 | 576 958.00 | | 665 738.00 |
EC TOTAL (IV) | 1 068 455.00 | 952 106.00 | | 1 068 455.00 |
EE Grand total (I to V) | 1 629 240.00 | 1 677 804.00 | | 1 629 240.00 |
EI Including equity loans | 229 599.00 | | | 229 599.00 |
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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 | 2 773 457.00 | | 2 773 457.00 | 2 773 457.00 |
FJ Net sales | 2 773 457.00 | | 2 773 457.00 | 2 773 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 566.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 797 029.00 | |
FW Other purchases and external expenses | | | 1 039 838.00 | |
FX Taxes, duties, and similar payments | | | 75 248.00 | |
FY Salaries and Wages | | | 1 305 730.00 | |
FZ Social Security Contributions | | | 520 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 133.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 958 474.00 | |
GG - OPERATING RESULT (I - II) | | | -161 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 098.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | | 12 434.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 12 434.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -12 434.00 | | 11 000.00 |
HK Income tax | 4 142.00 | 185 953.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 127.00 | 3 413 448.00 | | 2 827 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 038.00 | 3 026 279.00 | | 2 981 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 911.00 | 387 168.00 | | -153 911.00 |
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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 | 99 898.00 | | 62 000.00 | 99 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 1 000.00 | |
I4 DECREASES Grand Total | 58 000.00 | 4 250.00 | 99 648.00 | 58 000.00 |
IO DECREASES Total including other intangible assets | | | 59 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 000.00 | | 39 144.00 | 58 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | 58 000.00 | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 144.00 | | | 97 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 4 000.00 | 1 250.00 |
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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 | 35 480.00 | 17 134.00 | | 35 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | 11 901.00 | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 430.00 | 5 233.00 | | 28 430.00 |
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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 | 26 000.00 | 15 000.00 | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | 15 000.00 | 26 000.00 | 26 000.00 |
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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 | 173 119.00 | 173 119.00 | | 173 119.00 |
8C Staff and Related Accounts | 287 909.00 | 287 909.00 | | 287 909.00 |
8D Social Security and Other Social Organizations | 188 849.00 | 188 849.00 | | 188 849.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 918 155.00 | 918 155.00 | | 918 155.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 46 942.00 | 46 942.00 | | 46 942.00 |
VC Group and associates | 31 448.00 | 31 448.00 | | 31 448.00 |
VI Group and Associates | 229 599.00 | 229 599.00 | | 229 599.00 |
VN Other taxes, similar payments | 13 021.00 | 59 963.00 | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 007.00 | 33 007.00 | | 33 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 889.00 | 334 889.00 | | 334 889.00 |
VS Prepaid expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 247.00 | 1 352 247.00 | 1 000.00 | 1 353 247.00 |
VW VAT | 153 696.00 | 153 696.00 | | 153 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 455.00 | 1 068 455.00 | | 1 068 455.00 |
