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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 | 15 264.00 | 15 499.00 | -235.00 | 15 264.00 |
AT Other tangible assets | 34 948.00 | 30 839.00 | 4 109.00 | 34 948.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 78 112.00 | 46 337.00 | 31 775.00 | 78 112.00 |
BP Services in progress | 463 397.00 | | 463 397.00 | 463 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 497.00 | 21 531.00 | 368 966.00 | 390 497.00 |
BZ Other receivables | 48 724.00 | | 48 724.00 | 48 724.00 |
CF Cash and cash equivalents | 178 586.00 | | 178 586.00 | 178 586.00 |
CH Prepaid expenses | 32 176.00 | | 32 176.00 | 32 176.00 |
CJ TOTAL (II) | 1 113 380.00 | 21 531.00 | 1 091 849.00 | 1 113 380.00 |
CO Grand total (0 to V) | 1 191 492.00 | 67 868.00 | 1 123 623.00 | 1 191 492.00 |
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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 | -198 493.00 | -165 370.00 | | -198 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 489.00 | -33 123.00 | | -178 489.00 |
DL TOTAL (I) | -351 983.00 | -173 493.00 | | -351 983.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 226.00 | 527 352.00 | | 257 226.00 |
DW Advances and down payments received on current orders | | 84 340.00 | | |
DX Trade payables and related accounts | 721 392.00 | 208 060.00 | | 721 392.00 |
DY Tax and social security liabilities | 253 475.00 | 206 323.00 | | 253 475.00 |
EA Other liabilities | 2 486.00 | 1 266.00 | | 2 486.00 |
EB Prepaid income (2) | 231 027.00 | | | 231 027.00 |
EC TOTAL (IV) | 1 465 606.00 | 943 001.00 | | 1 465 606.00 |
EE Grand total (I to V) | 1 123 623.00 | 769 508.00 | | 1 123 623.00 |
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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 | 4 417 061.00 | 675 896.00 | 5 092 957.00 | 4 417 061.00 |
FJ Net sales | 4 417 061.00 | 675 896.00 | 5 092 957.00 | 4 417 061.00 |
FM Inventory production | | | 463 397.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 096.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 5 557 924.00 | |
FW Other purchases and external expenses | | | 5 018 436.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 445 946.00 | |
FZ Social Security Contributions | | | 193 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 5 719 880.00 | |
GG - OPERATING RESULT (I - II) | | | -161 957.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 17 986.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 18 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 415.00 | 2 003 585.00 | | 5 559 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 904.00 | 2 036 708.00 | | 5 737 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 489.00 | -33 123.00 | | -178 489.00 |
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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 | 55 419.00 | | 22 693.00 | 55 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | | 78 112.00 | |
IO DECREASES Total including other intangible assets | | | 15 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 138.00 | | 1 126.00 | 14 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 281.00 | | 2 667.00 | 32 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 18 900.00 | 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 | 31 885.00 | 14 452.00 | | 31 885.00 |
PE DEPRECIATION Total including other intangible assets | 11 906.00 | 3 593.00 | | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 979.00 | 10 859.00 | | 19 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 21 531.00 | | |
7B Total provisions for depreciation | | 21 531.00 | | |
7C Grand total | | 31 531.00 | | |
UE of which provisions and reversals: - Operating | | 31 531.00 | | |
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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 | 721 392.00 | 721 392.00 | | 721 392.00 |
8C Staff and Related Accounts | 25 131.00 | 25 131.00 | | 25 131.00 |
8D Social Security and Other Social Organizations | 128 376.00 | 128 376.00 | | 128 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
8L Deferred income | 231 027.00 | 231 027.00 | | 231 027.00 |
UT Other financial assets | 27 900.00 | 27 900.00 | | 27 900.00 |
UX Other trade receivables | 348 565.00 | 348 565.00 | | 348 565.00 |
VA Doubtful or disputed receivables | 41 932.00 | 41 932.00 | | 41 932.00 |
VB VAT | 30 924.00 | 30 924.00 | | 30 924.00 |
VI Group and Associates | 257 226.00 | 257 226.00 | | 257 226.00 |
VM Income taxes | 17 763.00 | 17 763.00 | | 17 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 872.00 | 8 872.00 | | 8 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 32 176.00 | 32 176.00 | | 32 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 297.00 | 499 297.00 | | 499 297.00 |
VW VAT | 91 096.00 | 91 096.00 | | 91 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 606.00 | 1 465 606.00 | | 1 465 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
