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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 584 005.00 | 92 293.00 | 491 712.00 | 584 005.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 593 999.00 | 92 293.00 | 501 706.00 | 593 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 430.00 | | 25 430.00 | 25 430.00 |
BZ Other receivables | 82 584.00 | | 82 584.00 | 82 584.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 118 526.00 | | 118 526.00 | 118 526.00 |
CO Grand total (0 to V) | 712 525.00 | 92 293.00 | 620 232.00 | 712 525.00 |
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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) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -25 002.00 | 4 220.00 | | -25 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 335.00 | -29 222.00 | | -452 335.00 |
DL TOTAL (I) | -467 115.00 | -14 780.00 | | -467 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 442.00 | 37 236.00 | | 57 442.00 |
DW Advances and down payments received on current orders | 9 447.00 | 574.00 | | 9 447.00 |
DX Trade payables and related accounts | 158 799.00 | 135 011.00 | | 158 799.00 |
DY Tax and social security liabilities | 39 773.00 | 159 760.00 | | 39 773.00 |
DZ Fixed asset liabilities and related accounts | | 2 232.00 | | |
EA Other liabilities | 821 887.00 | 1 103 541.00 | | 821 887.00 |
EB Prepaid income (2) | | 44 800.00 | | |
EC TOTAL (IV) | 1 087 347.00 | 1 499 762.00 | | 1 087 347.00 |
EE Grand total (I to V) | 620 232.00 | 1 484 982.00 | | 620 232.00 |
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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 | 116 863.00 | | 116 863.00 | 116 863.00 |
FG Production sold - services | 929 632.00 | | 929 632.00 | 929 632.00 |
FJ Net sales | 1 046 494.00 | | 1 046 494.00 | 1 046 494.00 |
FO Operating subsidies | | | 44 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 1 096 821.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 53 882.00 | |
FW Other purchases and external expenses | | | 1 188 715.00 | |
FX Taxes, duties, and similar payments | | | 17 450.00 | |
FY Salaries and Wages | | | 169 221.00 | |
FZ Social Security Contributions | | | 53 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 841.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 529 433.00 | |
GG - OPERATING RESULT (I - II) | | | -432 612.00 | |
GR Interest and similar expenses | | | 13 013.00 | |
GU Total financial expenses (VI) | | | 13 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HJ Employee participation in company results | 5 891.00 | | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 821.00 | 1 220 085.00 | | 1 096 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 156.00 | 1 249 307.00 | | 1 549 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 335.00 | -29 222.00 | | -452 335.00 |
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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 | 583 471.00 | | 10 528.00 | 583 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 994.00 | |
I4 DECREASES Grand Total | | | 593 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 471.00 | | 534.00 | 583 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 994.00 | |
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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 | 46 451.00 | 45 841.00 | | 46 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 451.00 | 45 841.00 | | 46 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 442.00 | 57 442.00 | | 57 442.00 |
8B Suppliers and Related Accounts | 158 799.00 | 158 799.00 | | 158 799.00 |
8C Staff and Related Accounts | 15 126.00 | 15 126.00 | | 15 126.00 |
8D Social Security and Other Social Organizations | 21 130.00 | 21 130.00 | | 21 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UT Other financial assets | 9 994.00 | 9 994.00 | | 9 994.00 |
UX Other trade receivables | 25 430.00 | 25 430.00 | | 25 430.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 70 012.00 | 70 012.00 | | 70 012.00 |
VC Group and associates | 10 529.00 | 10 529.00 | | 10 529.00 |
VI Group and Associates | 811 231.00 | 811 231.00 | | 811 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 142.00 | 118 142.00 | | 118 142.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 900.00 | 1 077 900.00 | | 1 077 900.00 |
