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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
AT Other tangible assets | 142 740.00 | 142 740.00 | | 142 740.00 |
BH Other financial assets | 179 757.00 | | 179 757.00 | 179 757.00 |
BJ TOTAL (I) | 331 955.00 | 152 199.00 | 179 757.00 | 331 955.00 |
BT Goods | 226 317.00 | 91 650.00 | 134 667.00 | 226 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 352.00 | 1 551.00 | 35 801.00 | 37 352.00 |
BZ Other receivables | 3 106 452.00 | | 3 106 452.00 | 3 106 452.00 |
CF Cash and cash equivalents | 1 498 693.00 | | 1 498 693.00 | 1 498 693.00 |
CH Prepaid expenses | 133 768.00 | | 133 768.00 | 133 768.00 |
CJ TOTAL (II) | 5 002 583.00 | 93 201.00 | 4 909 382.00 | 5 002 583.00 |
CO Grand total (0 to V) | 5 334 538.00 | 245 400.00 | 5 089 139.00 | 5 334 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DE Statutory or contractual reserves | 3 943 418.00 | 4 217 621.00 | | 3 943 418.00 |
DH Retained earnings | 376 774.00 | 376 774.00 | | 376 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 594.00 | -274 203.00 | | -512 594.00 |
DL TOTAL (I) | 4 508 578.00 | 5 021 172.00 | | 4 508 578.00 |
DW Advances and down payments received on current orders | | 60 976.00 | | |
DX Trade payables and related accounts | 240 745.00 | 266 720.00 | | 240 745.00 |
DY Tax and social security liabilities | 21 160.00 | 61 957.00 | | 21 160.00 |
EA Other liabilities | 318 655.00 | 12 636.00 | | 318 655.00 |
EC TOTAL (IV) | 580 560.00 | 402 289.00 | | 580 560.00 |
EE Grand total (I to V) | 5 089 138.00 | 5 423 461.00 | | 5 089 138.00 |
EG Accrued income and payables due within one year | 580 560.00 | 341 313.00 | | 580 560.00 |
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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 | | | 405 202.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | -2 972.00 | |
FJ Net sales | | | 402 230.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699 420.00 | |
FS Purchases of goods (including customs duties) | | | 149 203.00 | |
FT Inventory change (goods) | | | 443 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 798 453.00 | |
FX Taxes, duties, and similar payments | | | 29 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 91 650.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 520 531.00 | |
GG - OPERATING RESULT (I - II) | | | -821 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 289.00 | | |
HB Exceptional income from capital transactions | 282 500.00 | 17 100.00 | | 282 500.00 |
HD Total exceptional income (VII) | 282 500.00 | 56 389.00 | | 282 500.00 |
HE Exceptional expenses on management operations | 3 939.00 | 1 145.00 | | 3 939.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | 1 145.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 561.00 | 55 244.00 | | 278 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 876.00 | 6 461 399.00 | | 1 011 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 470.00 | 6 735 602.00 | | 1 524 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 594.00 | -274 203.00 | | -512 594.00 |
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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 | 1 726 054.00 | | 2 648.00 | 1 726 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 757.00 | |
I4 DECREASES Grand Total | | 1 396 746.00 | 331 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396 746.00 | 152 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 945.00 | | | 1 548 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 109.00 | | 2 648.00 | 177 109.00 |
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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 | 1 548 945.00 | | 1 396 746.00 | 1 548 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 945.00 | | 1 396 746.00 | 1 548 945.00 |
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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 | 240 745.00 | 240 745.00 | | 240 745.00 |
8D Social Security and Other Social Organizations | 21 160.00 | 21 160.00 | | 21 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 655.00 | 318 655.00 | | 318 655.00 |
UT Other financial assets | 179 757.00 | | 179 757.00 | 179 757.00 |
UX Other trade receivables | 37 352.00 | 37 352.00 | | 37 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106 452.00 | 3 106 452.00 | | 3 106 452.00 |
VS Prepaid expenses | 133 768.00 | 133 768.00 | | 133 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 330.00 | 3 277 573.00 | 179 757.00 | 3 457 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 560.00 | 580 560.00 | | 580 560.00 |
