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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 | 369 525.00 | 369 525.00 | | 369 525.00 |
AP Buildings | 1 027.00 | 916.00 | 111.00 | 1 027.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 91 578.00 | 91 578.00 | | 91 578.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 32 297.00 | | 32 297.00 | 32 297.00 |
BJ TOTAL (I) | 501 417.00 | 468 869.00 | 32 548.00 | 501 417.00 |
BX Customers and related accounts | 666 733.00 | 27 250.00 | 639 483.00 | 666 733.00 |
BZ Other receivables | 106 374.00 | | 106 374.00 | 106 374.00 |
CJ TOTAL (II) | 773 107.00 | 27 250.00 | 745 857.00 | 773 107.00 |
CO Grand total (0 to V) | 1 274 524.00 | 496 119.00 | 778 405.00 | 1 274 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 858.00 | 811.00 | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 848.00 | 547 447.00 | | -33 848.00 |
DL TOTAL (I) | 85 811.00 | 667 058.00 | | 85 811.00 |
DQ Provisions for Expenses | 21 469.00 | 21 539.00 | | 21 469.00 |
DR TOTAL (IV) | 21 469.00 | 21 539.00 | | 21 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 999.00 | | | 10 999.00 |
DW Advances and down payments received on current orders | 16 831.00 | | | 16 831.00 |
DX Trade payables and related accounts | 562 135.00 | 840 985.00 | | 562 135.00 |
DY Tax and social security liabilities | 81 161.00 | 105 527.00 | | 81 161.00 |
EA Other liabilities | | 137 865.00 | | |
EC TOTAL (IV) | 671 125.00 | 1 085 489.00 | | 671 125.00 |
EE Grand total (I to V) | 778 405.00 | 1 774 086.00 | | 778 405.00 |
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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 | | 2 602 115.00 | 2 602 115.00 | |
FJ Net sales | | 2 602 115.00 | 2 602 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | -1 545.00 | |
FR Total operating income (I) | | | 2 601 639.00 | |
FS Purchases of goods (including customs duties) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 5 939.00 | |
FW Other purchases and external expenses | | | 2 390 639.00 | |
FX Taxes, duties, and similar payments | | | 51 604.00 | |
FY Salaries and Wages | | | 62 362.00 | |
FZ Social Security Contributions | | | 18 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 850.00 | |
GF Total Operating Expenses (II) | | | 2 642 938.00 | |
GG - OPERATING RESULT (I - II) | | | -41 298.00 | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | 1 131.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 312.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HK Income tax | -6 439.00 | 231 980.00 | | -6 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 993.00 | 5 215 644.00 | | 2 602 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 841.00 | 4 668 197.00 | | 2 636 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 848.00 | 547 447.00 | | -33 848.00 |
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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 | 501 417.00 | | | 501 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 437.00 | |
I4 DECREASES Grand Total | | | 501 417.00 | |
IO DECREASES Total including other intangible assets | | | 369 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 525.00 | | | 369 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 456.00 | | | 99 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 437.00 | | | 32 437.00 |
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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 | 468 673.00 | 196.00 | | 468 673.00 |
PE DEPRECIATION Total including other intangible assets | 369 525.00 | | | 369 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 148.00 | 196.00 | | 99 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 539.00 | | 70.00 | 21 539.00 |
6T Receivables | 15 500.00 | 12 750.00 | 1 000.00 | 15 500.00 |
7B Total provisions for depreciation | 15 500.00 | 12 750.00 | 1 000.00 | 15 500.00 |
7C Grand total | 37 039.00 | 12 750.00 | 1 070.00 | 37 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 750.00 | 1 070.00 | |
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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 | 10 999.00 | 10 999.00 | | 10 999.00 |
8B Suppliers and Related Accounts | 562 135.00 | 562 135.00 | | 562 135.00 |
8C Staff and Related Accounts | 9 428.00 | 9 428.00 | | 9 428.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
UP Loans | 140.00 | | 140.00 | 140.00 |
UT Other financial assets | 32 297.00 | | 32 297.00 | 32 297.00 |
UX Other trade receivables | 651 451.00 | 651 451.00 | | 651 451.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 15 282.00 | 15 282.00 | | 15 282.00 |
VB VAT | 42 310.00 | 42 310.00 | | 42 310.00 |
VC Group and associates | 27 945.00 | 27 945.00 | | 27 945.00 |
VN Other taxes, similar payments | 15 468.00 | 15 468.00 | | 15 468.00 |
VP Miscellaneous | 4 459.00 | 4 459.00 | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 968.00 | 21 968.00 | | 21 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 185.00 | 16 185.00 | | 16 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 544.00 | 773 107.00 | 32 437.00 | 805 544.00 |
VW VAT | 35 042.00 | 35 042.00 | | 35 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 295.00 | 654 295.00 | | 654 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
