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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 315.00 | 11 315.00 | | 11 315.00 |
BJ TOTAL (I) | 11 315.00 | 11 315.00 | | 11 315.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 132 995.00 | | 132 995.00 | 132 995.00 |
BZ Other receivables | 996 411.00 | | 996 411.00 | 996 411.00 |
CF Cash and cash equivalents | 154 742.00 | | 154 742.00 | 154 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 284 193.00 | | 1 284 193.00 | 1 284 193.00 |
CO Grand total (0 to V) | 1 295 508.00 | 11 315.00 | 1 284 193.00 | 1 295 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 793 058.00 | 30 094.00 | | 793 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 453.00 | 1 272 964.00 | | -263 453.00 |
DL TOTAL (I) | 639 605.00 | 1 403 058.00 | | 639 605.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 21 576.00 | 100 000.00 | | 21 576.00 |
DR TOTAL (IV) | 46 576.00 | 100 000.00 | | 46 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 362 014.00 | | 2 909.00 |
DW Advances and down payments received on current orders | 16 588.00 | 1.00 | | 16 588.00 |
DX Trade payables and related accounts | 114 158.00 | 1 008 512.00 | | 114 158.00 |
DY Tax and social security liabilities | 368 620.00 | 825 130.00 | | 368 620.00 |
EA Other liabilities | 95 738.00 | 144 939.00 | | 95 738.00 |
EC TOTAL (IV) | 598 013.00 | 2 340 595.00 | | 598 013.00 |
EE Grand total (I to V) | 1 284 193.00 | 3 843 653.00 | | 1 284 193.00 |
EG Accrued income and payables due within one year | 580 924.00 | 2 340 594.00 | | 580 924.00 |
EI Including equity loans | 2 909.00 | | | 2 909.00 |
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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 | 1 623 337.00 | | 1 623 337.00 | 1 623 337.00 |
FJ Net sales | 1 623 337.00 | | 1 623 337.00 | 1 623 337.00 |
FO Operating subsidies | | | 44 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 413.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 044 227.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 13 776.00 | |
FV Inventory change (raw materials and supplies) | | | 208 905.00 | |
FW Other purchases and external expenses | | | 1 086 693.00 | |
FX Taxes, duties, and similar payments | | | 40 791.00 | |
FY Salaries and Wages | | | 598 047.00 | |
FZ Social Security Contributions | | | 233 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 113 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 613.00 | |
GF Total Operating Expenses (II) | | | 2 343 134.00 | |
GG - OPERATING RESULT (I - II) | | | -298 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 891.00 | |
GP Total financial income (V) | | | 19 891.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 895.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 623 476.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 102 034.00 | | |
HD Total exceptional income (VII) | 28 000.00 | 1 816 404.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 10 029.00 | 3 200.00 | | 10 029.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HG Exceptional depreciation and provisions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 10 029.00 | 4 145.00 | | 10 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 971.00 | 1 812 259.00 | | 17 971.00 |
HJ Employee participation in company results | | 143 726.00 | | |
HK Income tax | | 362 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 118.00 | 10 065 394.00 | | 2 092 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 572.00 | 8 792 430.00 | | 2 355 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 453.00 | 1 272 964.00 | | -263 453.00 |
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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 | 100 000.00 | 113 000.00 | 167 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 113 000.00 | 167 000.00 | 100 000.00 |
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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 | 114 000.00 | 114 000.00 | | 114 000.00 |
8D Social Security and Other Social Organizations | 369 000.00 | 369 000.00 | | 369 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 000.00 | 112 000.00 | | 112 000.00 |
UX Other trade receivables | 134 000.00 | 134 000.00 | | 134 000.00 |
UZ Social Security, other social security organizations | 138 000.00 | 138 000.00 | | 138 000.00 |
VC Group and associates | 857 000.00 | 857 000.00 | | 857 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | | 1 000.00 | 1 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 000.00 | 597 000.00 | 1 000.00 | 598 000.00 |
