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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 | 294 023.00 | 61 622.00 | 232 401.00 | 294 023.00 |
AT Other tangible assets | 93 242.00 | 72 350.00 | 20 892.00 | 93 242.00 |
BH Other financial assets | 44 618.00 | | 44 618.00 | 44 618.00 |
BJ TOTAL (I) | 431 883.00 | 133 972.00 | 297 911.00 | 431 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 603 015.00 | | 1 603 015.00 | 1 603 015.00 |
BZ Other receivables | 3 289 645.00 | | 3 289 645.00 | 3 289 645.00 |
CF Cash and cash equivalents | 5 188 318.00 | | 5 188 318.00 | 5 188 318.00 |
CH Prepaid expenses | 76 251.00 | | 76 251.00 | 76 251.00 |
CJ TOTAL (II) | 10 157 229.00 | | 10 157 229.00 | 10 157 229.00 |
CO Grand total (0 to V) | 10 589 112.00 | 133 972.00 | 10 455 140.00 | 10 589 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 474 107.00 | -45 348.00 | | -1 474 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 346.00 | -1 428 759.00 | | -1 316 346.00 |
DL TOTAL (I) | 2 209 547.00 | 3 525 893.00 | | 2 209 547.00 |
DP Provisions for Risks | 4 278 307.00 | | | 4 278 307.00 |
DR TOTAL (IV) | 4 278 307.00 | | | 4 278 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382 341.00 | | |
DX Trade payables and related accounts | 1 981 641.00 | 1 868 843.00 | | 1 981 641.00 |
DY Tax and social security liabilities | 1 933 646.00 | 6 904 141.00 | | 1 933 646.00 |
EA Other liabilities | 51 998.00 | | | 51 998.00 |
EC TOTAL (IV) | 3 967 285.00 | 9 155 324.00 | | 3 967 285.00 |
EE Grand total (I to V) | 10 455 140.00 | 12 681 217.00 | | 10 455 140.00 |
EG Accrued income and payables due within one year | 3 967 285.00 | 9 155 324.00 | | 3 967 285.00 |
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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 | | | 9 113 754.00 | |
FJ Net sales | | | 9 113 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 556.00 | |
FR Total operating income (I) | | | 9 127 310.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 4 372 583.00 | |
FX Taxes, duties, and similar payments | | | 595 061.00 | |
FY Salaries and Wages | | | 464 461.00 | |
FZ Social Security Contributions | | | 130 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 278 307.00 | |
GF Total Operating Expenses (II) | | | 9 908 794.00 | |
GG - OPERATING RESULT (I - II) | | | -781 484.00 | |
GR Interest and similar expenses | | | 534 791.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 534 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 065.00 | | |
HK Income tax | | 1 515 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 127 310.00 | 9 062 904.00 | | 9 127 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 443 656.00 | 10 491 663.00 | | 10 443 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 346.00 | -1 428 759.00 | | -1 316 346.00 |
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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 | 426 025.00 | | 5 857.00 | 426 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 618.00 | |
I4 DECREASES Grand Total | | | 431 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 407.00 | | 5 857.00 | 381 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 618.00 | | | 44 618.00 |
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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 | 66 209.00 | 67 763.00 | | 66 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 209.00 | 67 763.00 | | 66 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 278 307.00 | | |
7C Grand total | | 4 278 307.00 | | |
UE of which provisions and reversals: - Operating | | 4 278 307.00 | | |
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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 | 1 981 641.00 | 1 981 641.00 | | 1 981 641.00 |
8D Social Security and Other Social Organizations | 1 933 646.00 | 1 933 646.00 | | 1 933 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 823.00 | 51 823.00 | | 51 823.00 |
UT Other financial assets | 44 618.00 | | 44 618.00 | 44 618.00 |
UX Other trade receivables | 1 603 015.00 | 1 603 015.00 | | 1 603 015.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289 645.00 | 3 289 645.00 | | 3 289 645.00 |
VS Prepaid expenses | 76 251.00 | 76 251.00 | | 76 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 529.00 | 4 968 911.00 | 44 618.00 | 5 013 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 285.00 | 3 967 285.00 | | 3 967 285.00 |
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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 | 12.00 | | | 12.00 |
