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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 | 1 335 351.00 | 55 640.00 | 1 279 712.00 | 1 335 351.00 |
AV Fixed assets in progress | 1 784 453.00 | | 1 784 453.00 | 1 784 453.00 |
BJ TOTAL (I) | 3 119 804.00 | 55 640.00 | 3 064 165.00 | 3 119 804.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 173 539.00 | | 173 539.00 | 173 539.00 |
BZ Other receivables | 839 822.00 | | 839 822.00 | 839 822.00 |
CF Cash and cash equivalents | 155 113.00 | | 155 113.00 | 155 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 169 420.00 | | 1 169 420.00 | 1 169 420.00 |
CO Grand total (0 to V) | 4 289 225.00 | 55 640.00 | 4 233 585.00 | 4 289 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 988.00 | | | 11 988.00 |
DH Retained earnings | 227 777.00 | -6 109.00 | | 227 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 235.00 | 245 874.00 | | -769 235.00 |
DL TOTAL (I) | -379 470.00 | 389 765.00 | | -379 470.00 |
DQ Provisions for Expenses | 96 576.00 | | | 96 576.00 |
DR TOTAL (IV) | 96 576.00 | | | 96 576.00 |
DX Trade payables and related accounts | 4 342 679.00 | 1 367 557.00 | | 4 342 679.00 |
DY Tax and social security liabilities | 29 184.00 | 191 595.00 | | 29 184.00 |
EB Prepaid income (2) | 144 616.00 | | | 144 616.00 |
EC TOTAL (IV) | 4 516 480.00 | 1 559 152.00 | | 4 516 480.00 |
EE Grand total (I to V) | 4 233 585.00 | 1 948 917.00 | | 4 233 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -155 771.00 | | -155 771.00 | -155 771.00 |
FJ Net sales | -155 771.00 | | -155 771.00 | -155 771.00 |
FN Capitalized production | | | 2 075 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 920 002.00 | |
FW Other purchases and external expenses | | | 2 431 307.00 | |
FX Taxes, duties, and similar payments | | | -4 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 576.00 | |
GE Other Expenses | | | 110 001.00 | |
GF Total Operating Expenses (II) | | | 2 689 238.00 | |
GG - OPERATING RESULT (I - II) | | | -769 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 93 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 002.00 | 1 222 513.00 | | 1 920 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 238.00 | 976 639.00 | | 2 689 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 235.00 | 245 874.00 | | -769 235.00 |
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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 | 1 044 031.00 | | 3 411 125.00 | 1 044 031.00 |
I4 DECREASES Grand Total | 1 335 351.00 | | 3 119 804.00 | 1 335 351.00 |
IY DECREASES Total Tangible Fixed Assets | 1 335 351.00 | | 3 119 804.00 | 1 335 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 031.00 | | 3 411 125.00 | 1 044 031.00 |
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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 | | 55 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 640.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 96 576.00 | | |
7C Grand total | | 96 576.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 576.00 | | |
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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 | 4 342 679.00 | 4 342 679.00 | | 4 342 679.00 |
8L Deferred income | 144 616.00 | 144 616.00 | | 144 616.00 |
UX Other trade receivables | 173 539.00 | 173 539.00 | | 173 539.00 |
VB VAT | 741 756.00 | 741 756.00 | | 741 756.00 |
VM Income taxes | 86 409.00 | 86 409.00 | | 86 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | 13 988.00 | | 13 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 693.00 | 1 015 693.00 | | 1 015 693.00 |
VW VAT | 28 923.00 | 28 923.00 | | 28 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 480.00 | 4 516 480.00 | | 4 516 480.00 |
