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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 | 15 000.00 | 5 932.00 | 9 068.00 | 15 000.00 |
AP Buildings | 7 828.00 | 1 743.00 | 6 085.00 | 7 828.00 |
AR Technical installations, industrial equipment and tools | 18 217.00 | 3 371.00 | 14 846.00 | 18 217.00 |
AT Other tangible assets | 527 312.00 | 133 888.00 | 393 424.00 | 527 312.00 |
AV Fixed assets in progress | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 586 642.00 | 144 934.00 | 441 708.00 | 586 642.00 |
BV Advances and down payments on orders | 365 686.00 | | 365 686.00 | 365 686.00 |
BX Customers and related accounts | 167 270.00 | | 167 270.00 | 167 270.00 |
BZ Other receivables | 581 510.00 | | 581 510.00 | 581 510.00 |
CF Cash and cash equivalents | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 1 120 433.00 | | 1 120 433.00 | 1 120 433.00 |
CO Grand total (0 to V) | 1 707 075.00 | 144 934.00 | 1 562 141.00 | 1 707 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -166 922.00 | | | -166 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 061.00 | -166 922.00 | | -102 061.00 |
DL TOTAL (I) | -263 984.00 | -161 922.00 | | -263 984.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 9 921.00 | 513.00 | | 9 921.00 |
DR TOTAL (IV) | 14 921.00 | 5 513.00 | | 14 921.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 317.00 | 952 445.00 | | 557 317.00 |
DX Trade payables and related accounts | 989 405.00 | 559 702.00 | | 989 405.00 |
DY Tax and social security liabilities | 236 641.00 | 141 177.00 | | 236 641.00 |
DZ Fixed asset liabilities and related accounts | 5 141.00 | 376 253.00 | | 5 141.00 |
EA Other liabilities | 22 533.00 | 1 052.00 | | 22 533.00 |
EC TOTAL (IV) | 1 811 204.00 | 2 030 629.00 | | 1 811 204.00 |
EE Grand total (I to V) | 1 562 141.00 | 1 874 220.00 | | 1 562 141.00 |
EI Including equity loans | 557 317.00 | | | 557 317.00 |
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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 | | | 1 833 564.00 | |
FJ Net sales | | | 1 833 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 835 133.00 | |
FW Other purchases and external expenses | | | 466 544.00 | |
FX Taxes, duties, and similar payments | | | 44 435.00 | |
FY Salaries and Wages | | | 653 913.00 | |
FZ Social Security Contributions | | | 249 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 009.00 | |
GB Operating Expenses - Provisions | | | 9 921.00 | |
GE Other Expenses | | | 305 342.00 | |
GF Total Operating Expenses (II) | | | 1 864 328.00 | |
GG - OPERATING RESULT (I - II) | | | -29 195.00 | |
GU Total financial expenses (VI) | | | 22 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50 728.00 | | | 50 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 728.00 | | | -50 728.00 |
HJ Employee participation in company results | -297.00 | 3 268.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 133.00 | 882 870.00 | | 1 835 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 194.00 | 1 049 792.00 | | 1 937 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 061.00 | -166 922.00 | | -102 061.00 |
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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 | 460 590.00 | | 176 358.00 | 460 590.00 |
I4 DECREASES Grand Total | | 50 307.00 | 586 642.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 307.00 | 571 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 590.00 | | 176 358.00 | 445 590.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 284.00 | | | 18 284.00 |
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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 | 10 980.00 | 135 009.00 | 1 055.00 | 10 980.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 5 000.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 049.00 | 130 009.00 | 1 055.00 | 10 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 513.00 | 9 921.00 | 513.00 | 5 513.00 |
7C Grand total | 5 513.00 | 9 921.00 | 513.00 | 5 513.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 921.00 | | |
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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 | 557 317.00 | 143 559.00 | 413 758.00 | 557 317.00 |
8B Suppliers and Related Accounts | 989 405.00 | 989 405.00 | | 989 405.00 |
8C Staff and Related Accounts | 61 078.00 | 61 078.00 | | 61 078.00 |
8D Social Security and Other Social Organizations | 136 273.00 | 136 273.00 | | 136 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 533.00 | 22 533.00 | | 22 533.00 |
UX Other trade receivables | 167 270.00 | 167 270.00 | | 167 270.00 |
UY Staff and related accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
UZ Social Security, other social security organizations | 28 398.00 | 28 398.00 | | 28 398.00 |
VB VAT | 203 431.00 | 203 431.00 | | 203 431.00 |
VC Group and associates | 345 228.00 | 345 228.00 | | 345 228.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 137 920.00 | | | 137 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 588.00 | 29 588.00 | | 29 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 781.00 | 748 781.00 | | 748 781.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 204.00 | 1 397 445.00 | 413 758.00 | 1 811 204.00 |
