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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 | 355 730.00 | 187 393.00 | 168 337.00 | 355 730.00 |
BF Loans | 108 452.00 | | 108 452.00 | 108 452.00 |
BJ TOTAL (I) | 464 182.00 | 187 393.00 | 276 789.00 | 464 182.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 84 099.00 | | 84 099.00 | 84 099.00 |
BZ Other receivables | 81 876.00 | | 81 876.00 | 81 876.00 |
CH Prepaid expenses | 34 122.00 | | 34 122.00 | 34 122.00 |
CJ TOTAL (II) | 205 297.00 | | 205 297.00 | 205 297.00 |
CO Grand total (0 to V) | 669 479.00 | 187 393.00 | 482 086.00 | 669 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -455 465.00 | -318 121.00 | | -455 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 685.00 | -137 343.00 | | -114 685.00 |
DL TOTAL (I) | -529 450.00 | -414 764.00 | | -529 450.00 |
DW Advances and down payments received on current orders | 919 221.00 | 623 047.00 | | 919 221.00 |
DX Trade payables and related accounts | 92 315.00 | 255 015.00 | | 92 315.00 |
EC TOTAL (IV) | 1 011 536.00 | 878 062.00 | | 1 011 536.00 |
EE Grand total (I to V) | 482 086.00 | 463 297.00 | | 482 086.00 |
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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 | 608 390.00 | | 608 390.00 | 608 390.00 |
FJ Net sales | 608 390.00 | | 608 390.00 | 608 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 390.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 697 198.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 388.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 728 736.00 | |
GG - OPERATING RESULT (I - II) | | | -120 348.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 253.00 | |
GP Total financial income (V) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 643.00 | 555 042.00 | | 614 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 328.00 | 692 385.00 | | 729 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 685.00 | -137 343.00 | | -114 685.00 |
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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 | 481 593.00 | | -17 411.00 | 481 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 452.00 | |
I4 DECREASES Grand Total | | | 464 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 178.00 | | 18 552.00 | 337 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 415.00 | | -35 963.00 | 144 415.00 |
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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 | 162 005.00 | 25 388.00 | | 162 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 005.00 | 25 388.00 | | 162 005.00 |
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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 | 92 315.00 | 92 315.00 | | 92 315.00 |
UP Loans | 108 452.00 | 108 452.00 | | 108 452.00 |
UX Other trade receivables | 84 099.00 | 84 099.00 | | 84 099.00 |
VB VAT | 81 511.00 | 81 511.00 | | 81 511.00 |
VI Group and Associates | 919 221.00 | 919 221.00 | | 919 221.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 34 122.00 | 34 122.00 | | 34 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 549.00 | 308 549.00 | | 308 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 536.00 | 1 011 536.00 | | 1 011 536.00 |
