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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 | 637.00 | 637.00 | | 637.00 |
AR Technical installations, industrial equipment and tools | 2 191.00 | 807.00 | 1 383.00 | 2 191.00 |
AT Other tangible assets | 75 483.00 | 23 114.00 | 52 369.00 | 75 483.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 81 310.00 | 24 558.00 | 56 752.00 | 81 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 149.00 | | 165 149.00 | 165 149.00 |
BZ Other receivables | 92 131.00 | | 92 131.00 | 92 131.00 |
CF Cash and cash equivalents | 263 008.00 | | 263 008.00 | 263 008.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 520 462.00 | | 520 462.00 | 520 462.00 |
CO Grand total (0 to V) | 601 773.00 | 24 558.00 | 577 215.00 | 601 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 210 124.00 | 15 143.00 | | 210 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 446.00 | 194 981.00 | | -130 446.00 |
DL TOTAL (I) | 96 178.00 | 226 624.00 | | 96 178.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271 355.00 | 31 348.00 | | 271 355.00 |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 173 192.00 | 208 751.00 | | 173 192.00 |
DY Tax and social security liabilities | 31 869.00 | 113 947.00 | | 31 869.00 |
EA Other liabilities | 1 170.00 | 43 646.00 | | 1 170.00 |
EC TOTAL (IV) | 481 037.00 | 397 691.00 | | 481 037.00 |
EE Grand total (I to V) | 577 215.00 | 629 315.00 | | 577 215.00 |
EG Accrued income and payables due within one year | 466 401.00 | 376 356.00 | | 466 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 654.00 | | 654.00 | 654.00 |
FG Production sold - services | 753 296.00 | | 753 296.00 | 753 296.00 |
FJ Net sales | 753 950.00 | | 753 950.00 | 753 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 787.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 760 859.00 | |
FU Purchases of raw materials and other supplies | | | 155 658.00 | |
FW Other purchases and external expenses | | | 536 720.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 130 426.00 | |
FZ Social Security Contributions | | | 70 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 513.00 | |
GF Total Operating Expenses (II) | | | 930 383.00 | |
GG - OPERATING RESULT (I - II) | | | -169 524.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | 400.00 | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | 400.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 856.00 | 7 116.00 | | 856.00 |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 7 146.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | -6 746.00 | | 953.00 |
HK Income tax | -46 206.00 | 61 771.00 | | -46 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 695.00 | 1 599 497.00 | | 762 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 142.00 | 1 404 517.00 | | 893 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 446.00 | 194 981.00 | | -130 446.00 |
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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 | 69 089.00 | | 14 022.00 | 69 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 81 310.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 652.00 | | 13 022.00 | 64 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 1 000.00 | 3 800.00 |
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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 | 12 399.00 | 12 159.00 | | 12 399.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 762.00 | 12 159.00 | | 11 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 173 192.00 | 173 192.00 | | 173 192.00 |
8C Staff and Related Accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 155 590.00 | 155 590.00 | | 155 590.00 |
UY Staff and related accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
VA Doubtful or disputed receivables | 9 560.00 | 9 560.00 | | 9 560.00 |
VB VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VH Loans with a maturity of more than one year at origin | 271 355.00 | 260 169.00 | 11 186.00 | 271 355.00 |
VK Loans repaid during the year | 9 984.00 | | | 9 984.00 |
VM Income taxes | 77 959.00 | 77 959.00 | | 77 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 454.00 | 260 454.00 | | 260 454.00 |
VW VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 587.00 | 466 401.00 | 11 186.00 | 477 587.00 |
