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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AJ Other Intangible Assets | 1 830 105.00 | 264 911.00 | 1 565 194.00 | 1 830 105.00 |
AR Technical installations, industrial equipment and tools | 2 508 737.00 | 130 258.00 | 2 378 479.00 | 2 508 737.00 |
AT Other tangible assets | 40 101.00 | 2 087.00 | 38 014.00 | 40 101.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 378 943.00 | 397 256.00 | 3 981 687.00 | 4 378 943.00 |
BN Goods in progress | 935 503.00 | | 935 503.00 | 935 503.00 |
BX Customers and related accounts | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
BZ Other receivables | 3 913 941.00 | | 3 913 941.00 | 3 913 941.00 |
CH Prepaid expenses | 350 457.00 | | 350 457.00 | 350 457.00 |
CJ TOTAL (II) | 6 495 900.00 | | 6 495 900.00 | 6 495 900.00 |
CO Grand total (0 to V) | 18 874 844.00 | 397 256.00 | 18 477 587.00 | 18 874 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | -349 865.00 | -3 902.00 | | -349 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 568.00 | -345 963.00 | | 105 568.00 |
DK Regulated provisions | | 193.00 | | |
DL TOTAL (I) | 15 755 703.00 | 15 650 328.00 | | 15 755 703.00 |
DW Advances and down payments received on current orders | 144 000.00 | | | 144 000.00 |
DX Trade payables and related accounts | 496 820.00 | 308 399.00 | | 496 820.00 |
DY Tax and social security liabilities | 216 000.00 | | | 216 000.00 |
DZ Fixed asset liabilities and related accounts | 1 865 063.00 | 132 300.00 | | 1 865 063.00 |
EC TOTAL (IV) | 2 721 884.00 | 440 699.00 | | 2 721 884.00 |
EE Grand total (I to V) | 18 477 587.00 | 16 091 027.00 | | 18 477 587.00 |
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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 | | | 1 820 000.00 | |
FJ Net sales | | | 1 820 000.00 | |
FN Capitalized production | | | 157 116.00 | |
FR Total operating income (I) | | | 1 977 116.00 | |
FS Purchases of goods (including customs duties) | | | 935 503.00 | |
FT Inventory change (goods) | | | -935 503.00 | |
FU Purchases of raw materials and other supplies | | | 28 859.00 | |
FW Other purchases and external expenses | | | 1 604 704.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 396 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 030 467.00 | |
GG - OPERATING RESULT (I - II) | | | -53 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -193.00 | | 193.00 |
HK Income tax | 161 552.00 | | | 161 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 545.00 | 38.00 | | 1 977 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 977.00 | 346 001.00 | | 1 871 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 568.00 | -345 963.00 | | 105 568.00 |
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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 | 272 865.00 | | 4 106 078.00 | 272 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 765.00 | | |
I4 DECREASES Grand Total | | | 4 378 943.00 | |
IO DECREASES Total including other intangible assets | | 271 765.00 | 1 830 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 558 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 2 547 739.00 | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 765.00 | | | 271 765.00 |
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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 | 496 820.00 | 496 820.00 | | 496 820.00 |
8D Social Security and Other Social Organizations | 216 000.00 | 216 000.00 | | 216 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 865 063.00 | 1 865 063.00 | | 1 865 063.00 |
UX Other trade receivables | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913 941.00 | 3 913 941.00 | | 3 913 941.00 |
VS Prepaid expenses | 350 457.00 | 350 457.00 | | 350 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560 398.00 | 5 560 398.00 | | 5 560 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 883.00 | 2 577 883.00 | | 2 577 883.00 |
