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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 | 3 306.00 | 1 783.00 | 1 523.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 1 534.00 | 651.00 | 883.00 | 1 534.00 |
AT Other tangible assets | 515 910.00 | 298 638.00 | 217 272.00 | 515 910.00 |
BH Other financial assets | 10 054.00 | | 10 054.00 | 10 054.00 |
BJ TOTAL (I) | 530 804.00 | 301 073.00 | 229 731.00 | 530 804.00 |
BV Advances and down payments on orders | 459 882.00 | | 459 882.00 | 459 882.00 |
BX Customers and related accounts | 22 220.00 | | 22 220.00 | 22 220.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 112 031.00 | | 112 031.00 | 112 031.00 |
CH Prepaid expenses | 82 251.00 | | 82 251.00 | 82 251.00 |
CJ TOTAL (II) | 690 204.00 | | 690 204.00 | 690 204.00 |
CO Grand total (0 to V) | 1 221 008.00 | 301 073.00 | 919 935.00 | 1 221 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 314.00 | -72 861.00 | | -75 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 229.00 | -2 453.00 | | -47 229.00 |
DL TOTAL (I) | -121 542.00 | -74 314.00 | | -121 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | | | 12 600.00 |
DW Advances and down payments received on current orders | 24 513.00 | 31 422.00 | | 24 513.00 |
DX Trade payables and related accounts | 61 131.00 | 7 192.00 | | 61 131.00 |
DY Tax and social security liabilities | 25 373.00 | 12 791.00 | | 25 373.00 |
EA Other liabilities | 917 860.00 | 936 661.00 | | 917 860.00 |
EC TOTAL (IV) | 1 041 478.00 | 988 066.00 | | 1 041 478.00 |
EE Grand total (I to V) | 919 935.00 | 913 752.00 | | 919 935.00 |
EG Accrued income and payables due within one year | 1 041 478.00 | 988 066.00 | | 1 041 478.00 |
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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 | 580 069.00 | | 580 069.00 | 580 069.00 |
FJ Net sales | 580 069.00 | | 580 069.00 | 580 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 725.00 | |
FW Other purchases and external expenses | | | 405 516.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 110 208.00 | |
FZ Social Security Contributions | | | 14 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 679.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 638 794.00 | |
GG - OPERATING RESULT (I - II) | | | -24 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 652.00 | 5 072.00 | | 34 652.00 |
A2 TOTAL ASSETS | 14 065.00 | -613.00 | | 14 065.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 4 000.00 | 12 535.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 100.00 | 12 535.00 | | 4 100.00 |
HE Exceptional expenses on management operations | 23 968.00 | 300.00 | | 23 968.00 |
HF Exceptional expenses on capital transactions | 3 292.00 | 11 489.00 | | 3 292.00 |
HH Total exceptional expenses (VIII) | 27 259.00 | 11 789.00 | | 27 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 159.00 | 746.00 | | -23 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 825.00 | 511 141.00 | | 618 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 053.00 | 513 594.00 | | 666 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 229.00 | -2 453.00 | | -47 229.00 |
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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 | 476 113.00 | | 59 247.00 | 476 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 054.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 530 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 517 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 199.00 | | 59 246.00 | 464 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 053.00 | | 1.00 | 10 053.00 |
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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 | 204 102.00 | 99 193.00 | 2 708.00 | 204 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 805.00 | 99 193.00 | 2 708.00 | 202 805.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 61 131.00 | 61 131.00 | | 61 131.00 |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 15 017.00 | 15 017.00 | | 15 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 860.00 | 917 860.00 | | 917 860.00 |
UT Other financial assets | 10 054.00 | 10 054.00 | | 10 054.00 |
UX Other trade receivables | 22 220.00 | 22 220.00 | | 22 220.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VC Group and associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
VS Prepaid expenses | 82 251.00 | 82 251.00 | | 82 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 345.00 | 128 345.00 | | 128 345.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 964.00 | 1 016 964.00 | | 1 016 964.00 |
