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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 890.00 | 6 890.00 | | 6 890.00 |
AP Buildings | 25 000.00 | 7 273.00 | 17 727.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 86 664.00 | 67 097.00 | 19 567.00 | 86 664.00 |
AT Other tangible assets | 177 131.00 | 96 630.00 | 80 500.00 | 177 131.00 |
BH Other financial assets | 115 335.00 | | 115 335.00 | 115 335.00 |
BJ TOTAL (I) | 411 020.00 | 177 890.00 | 233 130.00 | 411 020.00 |
BV Advances and down payments on orders | 92 491.00 | | 92 491.00 | 92 491.00 |
BX Customers and related accounts | 12 733.00 | | 12 733.00 | 12 733.00 |
BZ Other receivables | 223 043.00 | | 223 043.00 | 223 043.00 |
CF Cash and cash equivalents | 184 364.00 | | 184 364.00 | 184 364.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 520 438.00 | | 520 438.00 | 520 438.00 |
CO Grand total (0 to V) | 931 458.00 | 177 890.00 | 753 568.00 | 931 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 135 256.00 | 38 981.00 | | 135 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 394.00 | 96 275.00 | | -297 394.00 |
DL TOTAL (I) | -129 138.00 | 168 256.00 | | -129 138.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 91.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 565.00 | | |
DW Advances and down payments received on current orders | 15 037.00 | 4 840.00 | | 15 037.00 |
DX Trade payables and related accounts | 780 088.00 | 422 396.00 | | 780 088.00 |
DY Tax and social security liabilities | 16 351.00 | 55 825.00 | | 16 351.00 |
EA Other liabilities | 71 072.00 | 78 617.00 | | 71 072.00 |
EC TOTAL (IV) | 882 707.00 | 561 768.00 | | 882 707.00 |
EE Grand total (I to V) | 753 568.00 | 730 024.00 | | 753 568.00 |
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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 | 394 496.00 | | 394 496.00 | 394 496.00 |
FJ Net sales | 394 496.00 | | 394 496.00 | 394 496.00 |
FO Operating subsidies | | | 28 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 422 912.00 | |
FW Other purchases and external expenses | | | 647 369.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 63 919.00 | |
FZ Social Security Contributions | | | 17 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 777 720.00 | |
GG - OPERATING RESULT (I - II) | | | -354 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 413.00 | 50 001.00 | | 57 413.00 |
HD Total exceptional income (VII) | 57 413.00 | 50 001.00 | | 57 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 413.00 | 50 001.00 | | 57 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 325.00 | 1 154 616.00 | | 480 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 720.00 | 1 058 340.00 | | 777 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 394.00 | 96 275.00 | | -297 394.00 |
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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 | 410 225.00 | | 795.00 | 410 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 335.00 | |
I4 DECREASES Grand Total | | | 411 020.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 999.00 | | 795.00 | 287 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 335.00 | | | 115 335.00 |
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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 | 138 670.00 | 39 220.00 | | 138 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 780.00 | 39 220.00 | | 131 780.00 |
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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 | 780 088.00 | 544 715.00 | 235 373.00 | 780 088.00 |
8C Staff and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 072.00 | 71 072.00 | | 71 072.00 |
UT Other financial assets | 115 335.00 | | 115 335.00 | 115 335.00 |
UX Other trade receivables | 12 733.00 | 12 337.00 | 396.00 | 12 733.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 123 603.00 | 123 603.00 | | 123 603.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
VN Other taxes, similar payments | 35 295.00 | 35 295.00 | | 35 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 571.00 | 62 571.00 | | 62 571.00 |
VS Prepaid expenses | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 918.00 | 243 187.00 | 115 731.00 | 358 918.00 |
VW VAT | 28 156.00 | 28 156.00 | | 28 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 670.00 | 632 297.00 | 235 373.00 | 867 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
