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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 | 8 155.00 | 8 155.00 | | 8 155.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 53 415.00 | 30 332.00 | 23 084.00 | 53 415.00 |
BH Other financial assets | 19 991.00 | | 19 991.00 | 19 991.00 |
BJ TOTAL (I) | 112 051.00 | 38 487.00 | 73 564.00 | 112 051.00 |
BV Advances and down payments on orders | 295 024.00 | | 295 024.00 | 295 024.00 |
BX Customers and related accounts | 57 386.00 | 956.00 | 56 430.00 | 57 386.00 |
BZ Other receivables | 67 339.00 | | 67 339.00 | 67 339.00 |
CF Cash and cash equivalents | 15 974.00 | | 15 974.00 | 15 974.00 |
CH Prepaid expenses | 31 688.00 | | 31 688.00 | 31 688.00 |
CJ TOTAL (II) | 467 411.00 | 956.00 | 466 455.00 | 467 411.00 |
CO Grand total (0 to V) | 579 462.00 | 39 443.00 | 540 020.00 | 579 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 5 139.00 | 5 139.00 | | 5 139.00 |
DG Other reserves | 92 020.00 | 92 020.00 | | 92 020.00 |
DH Retained earnings | -1 483 245.00 | -1 334 647.00 | | -1 483 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 220.00 | -148 598.00 | | -239 220.00 |
DL TOTAL (I) | -1 529 306.00 | -1 290 086.00 | | -1 529 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 554 872.00 | 586 530.00 | | 554 872.00 |
DW Advances and down payments received on current orders | 1 012 336.00 | 797 040.00 | | 1 012 336.00 |
DX Trade payables and related accounts | 378 745.00 | 263 601.00 | | 378 745.00 |
DY Tax and social security liabilities | 109 592.00 | 94 723.00 | | 109 592.00 |
EA Other liabilities | | 3 068.00 | | |
EB Prepaid income (2) | 13 781.00 | 7 694.00 | | 13 781.00 |
EC TOTAL (IV) | 2 069 326.00 | 1 754 603.00 | | 2 069 326.00 |
EE Grand total (I to V) | 540 020.00 | 464 518.00 | | 540 020.00 |
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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 | 4 137 218.00 | 124 453.00 | 4 261 671.00 | 4 137 218.00 |
FJ Net sales | 4 137 218.00 | 124 453.00 | 4 261 671.00 | 4 137 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 6 202.00 | |
FR Total operating income (I) | | | 4 270 103.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 3 909 889.00 | |
FX Taxes, duties, and similar payments | | | 17 164.00 | |
FY Salaries and Wages | | | 434 471.00 | |
FZ Social Security Contributions | | | 126 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 4 503 365.00 | |
GG - OPERATING RESULT (I - II) | | | -233 263.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 5 544.00 | | |
HH Total exceptional expenses (VIII) | | 5 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 543.00 | | |
HK Income tax | | -26 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 103.00 | 5 432 195.00 | | 4 270 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 323.00 | 5 580 793.00 | | 4 509 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 220.00 | -148 598.00 | | -239 220.00 |
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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 | 100 168.00 | | 11 883.00 | 100 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 991.00 | |
I4 DECREASES Grand Total | | | 112 051.00 | |
IO DECREASES Total including other intangible assets | | | 38 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 645.00 | | | 38 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 532.00 | | 11 883.00 | 41 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 991.00 | | | 19 991.00 |
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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 | 31 962.00 | 6 524.00 | | 31 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 807.00 | 6 524.00 | | 23 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 956.00 | | |
7B Total provisions for depreciation | | 956.00 | | |
7C Grand total | | 956.00 | | |
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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 | 554 872.00 | 554 872.00 | | 554 872.00 |
8B Suppliers and Related Accounts | 378 745.00 | 378 745.00 | | 378 745.00 |
8C Staff and Related Accounts | 41 444.00 | 41 444.00 | | 41 444.00 |
8D Social Security and Other Social Organizations | 45 941.00 | 45 941.00 | | 45 941.00 |
8L Deferred income | 13 781.00 | 13 781.00 | | 13 781.00 |
UT Other financial assets | 19 991.00 | | 19 991.00 | 19 991.00 |
UX Other trade receivables | 56 430.00 | 56 430.00 | | 56 430.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
VA Doubtful or disputed receivables | 956.00 | 956.00 | | 956.00 |
VB VAT | 55 320.00 | 55 320.00 | | 55 320.00 |
VC Group and associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VP Miscellaneous | 6 494.00 | 6 494.00 | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 31 688.00 | 31 688.00 | | 31 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 404.00 | 156 413.00 | 19 991.00 | 176 404.00 |
VW VAT | 21 319.00 | 21 319.00 | | 21 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 989.00 | 1 056 989.00 | | 1 056 989.00 |
