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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | 11 700.00 | | 11 700.00 |
AR Technical installations, industrial equipment and tools | 38 380.00 | 38 380.00 | | 38 380.00 |
AT Other tangible assets | 30 041.00 | 30 041.00 | | 30 041.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 118 135.00 | 80 121.00 | 38 014.00 | 118 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 062.00 | 48 159.00 | 161 903.00 | 210 062.00 |
BZ Other receivables | 303 664.00 | | 303 664.00 | 303 664.00 |
CF Cash and cash equivalents | 61 486.00 | | 61 486.00 | 61 486.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 577 603.00 | 48 159.00 | 529 444.00 | 577 603.00 |
CO Grand total (0 to V) | 695 738.00 | 128 281.00 | 567 458.00 | 695 738.00 |
CR Shares due in more than one year | 10 128.00 | | | 10 128.00 |
CU Other investments | 36 014.00 | | 36 014.00 | 36 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 267.00 | 735 267.00 | | 735 267.00 |
DH Retained earnings | -878 117.00 | -785 262.00 | | -878 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 550.00 | -92 855.00 | | -714 550.00 |
DL TOTAL (I) | -747 400.00 | -32 850.00 | | -747 400.00 |
DU Loans and Debts from Credit Institutions (3) | 13 690.00 | 12 629.00 | | 13 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 175.00 | 3.00 | | 68 175.00 |
DW Advances and down payments received on current orders | | 44 935.00 | | |
DX Trade payables and related accounts | 1 108 041.00 | 780 176.00 | | 1 108 041.00 |
DY Tax and social security liabilities | 124 952.00 | 156 651.00 | | 124 952.00 |
EA Other liabilities | | 1 086.00 | | |
EC TOTAL (IV) | 1 314 858.00 | 995 481.00 | | 1 314 858.00 |
EE Grand total (I to V) | 567 458.00 | 962 631.00 | | 567 458.00 |
EG Accrued income and payables due within one year | 1 314 858.00 | | | 1 314 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 690.00 | 12 629.00 | | 13 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 884 892.00 | | 1 884 892.00 | 1 884 892.00 |
FG Production sold - services | 36 553.00 | | 36 553.00 | 36 553.00 |
FJ Net sales | 1 921 445.00 | | 1 921 445.00 | 1 921 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 957.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 2 060 286.00 | |
FS Purchases of goods (including customs duties) | | | 790 033.00 | |
FU Purchases of raw materials and other supplies | | | 7 572.00 | |
FW Other purchases and external expenses | | | 1 074 723.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
FY Salaries and Wages | | | 585 484.00 | |
FZ Social Security Contributions | | | 136 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 409.00 | |
GE Other Expenses | | | 121 742.00 | |
GF Total Operating Expenses (II) | | | 2 735 876.00 | |
GG - OPERATING RESULT (I - II) | | | -675 589.00 | |
GR Interest and similar expenses | | | 17 269.00 | |
GU Total financial expenses (VI) | | | 17 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 435.00 | 2 813.00 | | 9 435.00 |
HD Total exceptional income (VII) | 9 435.00 | 2 813.00 | | 9 435.00 |
HE Exceptional expenses on management operations | 28 754.00 | 2 641.00 | | 28 754.00 |
HF Exceptional expenses on capital transactions | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 31 126.00 | 2 641.00 | | 31 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 692.00 | 171.00 | | -21 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 721.00 | 1 795 227.00 | | 2 069 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 271.00 | 1 888 082.00 | | 2 784 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 550.00 | -92 855.00 | | -714 550.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
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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 | 79 455.00 | 667.00 | | 79 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 455.00 | 667.00 | | 79 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 153.00 | 7 409.00 | 116 402.00 | 157 153.00 |
7B Total provisions for depreciation | 157 153.00 | 7 409.00 | 116 402.00 | 157 153.00 |
7C Grand total | 157 153.00 | 7 409.00 | 116 402.00 | 157 153.00 |
UE of which provisions and reversals: - Operating | | 7 409.00 | 116 402.00 | |
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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 | 1 108 041.00 | 1 108 041.00 | | 1 108 041.00 |
8D Social Security and Other Social Organizations | 124 952.00 | 124 952.00 | | 124 952.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 210 062.00 | 210 062.00 | | 210 062.00 |
VG Loans with a maturity of up to one year at origin | 13 690.00 | 13 690.00 | | 13 690.00 |
VI Group and Associates | 68 175.00 | 68 175.00 | | 68 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 664.00 | 303 664.00 | | 303 664.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 117.00 | 516 117.00 | 2 000.00 | 518 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 858.00 | 1 314 858.00 | | 1 314 858.00 |
