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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
AR Technical installations, industrial equipment and tools | 51 775.00 | 51 775.00 | | 51 775.00 |
AT Other tangible assets | 101 765.00 | 101 548.00 | 217.00 | 101 765.00 |
BJ TOTAL (I) | 3 903 540.00 | 153 324.00 | 3 750 217.00 | 3 903 540.00 |
BP Services in progress | 23 753.00 | | 23 753.00 | 23 753.00 |
BV Advances and down payments on orders | 37 868.00 | | 37 868.00 | 37 868.00 |
BX Customers and related accounts | 83 089.00 | 18 486.00 | 64 602.00 | 83 089.00 |
BZ Other receivables | 262 719.00 | | 262 719.00 | 262 719.00 |
CF Cash and cash equivalents | 51 629.00 | | 51 629.00 | 51 629.00 |
CH Prepaid expenses | 71 724.00 | | 71 724.00 | 71 724.00 |
CJ TOTAL (II) | 530 783.00 | 18 486.00 | 512 296.00 | 530 783.00 |
CO Grand total (0 to V) | 4 434 323.00 | 171 810.00 | 4 262 513.00 | 4 434 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 060.00 | 3 600 060.00 | | 3 600 060.00 |
DD Legal reserve (1) | 6 970.00 | 6 970.00 | | 6 970.00 |
DG Other reserves | 14 636.00 | 14 636.00 | | 14 636.00 |
DH Retained earnings | -2 179 545.00 | -1 917 457.00 | | -2 179 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 780.00 | -262 088.00 | | -203 780.00 |
DL TOTAL (I) | 1 238 342.00 | 1 442 122.00 | | 1 238 342.00 |
DU Loans and Debts from Credit Institutions (3) | 157 870.00 | 1 558 813.00 | | 157 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430 267.00 | | | 2 430 267.00 |
DX Trade payables and related accounts | 114 367.00 | 736 878.00 | | 114 367.00 |
DY Tax and social security liabilities | 92 102.00 | 149 121.00 | | 92 102.00 |
EA Other liabilities | 229 567.00 | 962 226.00 | | 229 567.00 |
EC TOTAL (IV) | 3 024 171.00 | 3 407 038.00 | | 3 024 171.00 |
EE Grand total (I to V) | 4 262 513.00 | 4 849 160.00 | | 4 262 513.00 |
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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 | 50 969.00 | -8 664.00 | 42 305.00 | 50 969.00 |
FJ Net sales | 50 969.00 | -8 664.00 | 42 305.00 | 50 969.00 |
FM Inventory production | | | -25 258.00 | |
FO Operating subsidies | | | 208 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 159.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 244 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 180 162.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 181 263.00 | |
FZ Social Security Contributions | | | 33 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 926.00 | |
GE Other Expenses | | | 30 750.00 | |
GF Total Operating Expenses (II) | | | 451 272.00 | |
GG - OPERATING RESULT (I - II) | | | -206 370.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 11 574.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 224.00 | | | 14 224.00 |
HD Total exceptional income (VII) | 14 224.00 | | | 14 224.00 |
HE Exceptional expenses on management operations | 60.00 | 710.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 710.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 164.00 | -710.00 | | 14 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 126.00 | 5 223 191.00 | | 259 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 906.00 | 5 485 280.00 | | 462 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 780.00 | -262 088.00 | | -203 780.00 |
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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 | 3 903 540.00 | | | 3 903 540.00 |
I4 DECREASES Grand Total | | | 3 903 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750 000.00 | | | 3 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 540.00 | | | 153 540.00 |
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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 | 143 527.00 | 9 797.00 | | 143 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 527.00 | 9 797.00 | | 143 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 719.00 | 3 926.00 | 17 159.00 | 31 719.00 |
7B Total provisions for depreciation | 31 719.00 | 3 926.00 | 17 159.00 | 31 719.00 |
7C Grand total | 31 719.00 | 3 926.00 | 17 159.00 | 31 719.00 |
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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 | 114 367.00 | 114 367.00 | | 114 367.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 45 767.00 | 45 767.00 | | 45 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 567.00 | 229 567.00 | | 229 567.00 |
UX Other trade receivables | 57 752.00 | 57 752.00 | | 57 752.00 |
VA Doubtful or disputed receivables | 25 336.00 | | 25 336.00 | 25 336.00 |
VB VAT | 21 957.00 | 21 957.00 | | 21 957.00 |
VG Loans with a maturity of up to one year at origin | 157 870.00 | 157 870.00 | | 157 870.00 |
VI Group and Associates | 2 430 267.00 | 2 430 267.00 | | 2 430 267.00 |
VM Income taxes | 12 819.00 | 12 819.00 | | 12 819.00 |
VP Miscellaneous | 10 056.00 | 10 056.00 | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 081.00 | 18 081.00 | | 18 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 886.00 | 217 886.00 | | 217 886.00 |
VS Prepaid expenses | 71 724.00 | 71 724.00 | | 71 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 532.00 | 392 196.00 | 25 336.00 | 417 532.00 |
VW VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 171.00 | 3 024 171.00 | | 3 024 171.00 |
