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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 | 14 138.00 | 6 842.00 | 7 296.00 | 14 138.00 |
AT Other tangible assets | 30 627.00 | 9 645.00 | 20 982.00 | 30 627.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 53 765.00 | 16 487.00 | 37 278.00 | 53 765.00 |
BP Services in progress | 46 112.00 | | 46 112.00 | 46 112.00 |
BV Advances and down payments on orders | 56 924.00 | | 56 924.00 | 56 924.00 |
BX Customers and related accounts | 275 590.00 | | 275 590.00 | 275 590.00 |
BZ Other receivables | 23 146.00 | | 23 146.00 | 23 146.00 |
CF Cash and cash equivalents | 44 891.00 | | 44 891.00 | 44 891.00 |
CH Prepaid expenses | 19 347.00 | | 19 347.00 | 19 347.00 |
CJ TOTAL (II) | 466 009.00 | | 466 009.00 | 466 009.00 |
CO Grand total (0 to V) | 519 774.00 | 16 487.00 | 503 286.00 | 519 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -137 370.00 | | | -137 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 000.00 | -137 390.00 | | -28 000.00 |
DL TOTAL (I) | -140 370.00 | -112 390.00 | | -140 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 865.00 | 104 201.00 | | 153 865.00 |
DW Advances and down payments received on current orders | 84 340.00 | | | 84 340.00 |
DX Trade payables and related accounts | 293 453.00 | 274 832.00 | | 293 453.00 |
DY Tax and social security liabilities | 110 894.00 | 124 455.00 | | 110 894.00 |
EA Other liabilities | 1 106.00 | 357.00 | | 1 106.00 |
EC TOTAL (IV) | 643 657.00 | 503 844.00 | | 643 657.00 |
EE Grand total (I to V) | 503 286.00 | 391 454.00 | | 503 286.00 |
EG Accrued income and payables due within one year | 459 317.00 | 503 844.00 | | 459 317.00 |
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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 | 2 023 076.00 | | 2 023 076.00 | 2 023 076.00 |
FJ Net sales | 2 023 076.00 | | 2 023 076.00 | 2 023 076.00 |
FM Inventory production | | | 46 112.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 2 071 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 617 063.00 | |
FX Taxes, duties, and similar payments | | | 18 081.00 | |
FY Salaries and Wages | | | 309 811.00 | |
FZ Social Security Contributions | | | 127 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 307.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 2 088 309.00 | |
GG - OPERATING RESULT (I - II) | | | -16 320.00 | |
GL Other interest and similar income | | | 282.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 10 291.00 | |
GS Negative differences of foreign exchange | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 275.00 | 886 675.00 | | 2 072 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 275.00 | 1 024 065.00 | | 2 100 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 000.00 | -137 390.00 | | -28 000.00 |
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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 | 45 389.00 | | 8 376.00 | 45 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 53 765.00 | |
IO DECREASES Total including other intangible assets | | | 14 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 120.00 | | 3 018.00 | 11 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | 5 358.00 | 25 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 180.00 | 14 307.00 | | 2 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 4 943.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 9 364.00 | | 281.00 |
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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 | 293 453.00 | 293 453.00 | | 293 453.00 |
8C Staff and Related Accounts | 13 734.00 | 13 734.00 | | 13 734.00 |
8D Social Security and Other Social Organizations | 76 110.00 | 76 110.00 | | 76 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 275 590.00 | 275 590.00 | | 275 590.00 |
VB VAT | 18 685.00 | 18 685.00 | | 18 685.00 |
VI Group and Associates | 153 865.00 | 53 865.00 | 100 000.00 | 153 865.00 |
VP Miscellaneous | 4 461.00 | 4 461.00 | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 19 347.00 | 19 347.00 | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 083.00 | 318 083.00 | 9 000.00 | 327 083.00 |
VW VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 317.00 | 459 317.00 | 100 000.00 | 559 317.00 |
