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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 847.00 | 6 518.00 | 1 329.00 | 7 847.00 |
AT Other tangible assets | 10 361.00 | 9 985.00 | 376.00 | 10 361.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 23 547.00 | 16 503.00 | 7 044.00 | 23 547.00 |
BV Advances and down payments on orders | 53 257.00 | | 53 257.00 | 53 257.00 |
BX Customers and related accounts | 150 546.00 | 7 272.00 | 143 274.00 | 150 546.00 |
BZ Other receivables | 100 213.00 | | 100 213.00 | 100 213.00 |
CF Cash and cash equivalents | 4 689.00 | | 4 689.00 | 4 689.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 311 702.00 | 7 272.00 | 304 430.00 | 311 702.00 |
CO Grand total (0 to V) | 335 249.00 | 23 775.00 | 311 474.00 | 335 249.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 082.00 | 50 494.00 | | -3 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 218.00 | -53 576.00 | | -75 218.00 |
DL TOTAL (I) | -72 800.00 | 2 418.00 | | -72 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 549.00 | | |
DW Advances and down payments received on current orders | 36 288.00 | 31 893.00 | | 36 288.00 |
DX Trade payables and related accounts | 104 441.00 | 99 931.00 | | 104 441.00 |
DY Tax and social security liabilities | 51 583.00 | 37 013.00 | | 51 583.00 |
EA Other liabilities | 191 962.00 | 181 672.00 | | 191 962.00 |
EC TOTAL (IV) | 384 275.00 | 350 509.00 | | 384 275.00 |
EE Grand total (I to V) | 311 474.00 | 352 927.00 | | 311 474.00 |
EG Accrued income and payables due within one year | 384 275.00 | 350 509.00 | | 384 275.00 |
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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 | 372 383.00 | 202 427.00 | 574 811.00 | 372 383.00 |
FJ Net sales | 372 383.00 | 202 427.00 | 574 811.00 | 372 383.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 576 746.00 | |
FU Purchases of raw materials and other supplies | | | 156 383.00 | |
FW Other purchases and external expenses | | | 252 771.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 233 361.00 | |
FZ Social Security Contributions | | | 19 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 673 229.00 | |
GG - OPERATING RESULT (I - II) | | | -96 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 007.00 | 10 266.00 | | 7 007.00 |
HA Exceptional income from management transactions | 82 048.00 | 35 546.00 | | 82 048.00 |
HB Exceptional income from capital transactions | | 1 530.00 | | |
HD Total exceptional income (VII) | 82 048.00 | 35 546.00 | | 82 048.00 |
HE Exceptional expenses on management operations | 60 783.00 | 2 100.00 | | 60 783.00 |
HH Total exceptional expenses (VIII) | 60 783.00 | 2 100.00 | | 60 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 265.00 | 33 447.00 | | 21 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 794.00 | 852 350.00 | | 658 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 012.00 | 905 927.00 | | 734 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 218.00 | -53 576.00 | | -75 218.00 |
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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 | 23 948.00 | | 1 148.00 | 23 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 5 089.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 23 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 060.00 | | 1 148.00 | 17 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | | 6 889.00 |
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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 | 13 190.00 | 1 721.00 | | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 190.00 | 1 721.00 | | 13 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 864.00 | | 1 194.00 | 8 864.00 |
7B Total provisions for depreciation | 8 864.00 | | 1 194.00 | 8 864.00 |
7C Grand total | 8 864.00 | | 1 194.00 | 8 864.00 |
UE of which provisions and reversals: - Operating | | | 1 194.00 | |
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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 | 99 931.00 | 99 931.00 | | 99 931.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 19 499.00 | 19 499.00 | | 19 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 672.00 | 181 672.00 | | 181 672.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 221 838.00 | 221 838.00 | | 221 838.00 |
VA Doubtful or disputed receivables | 7 972.00 | 7 972.00 | | 7 972.00 |
VB VAT | 18 084.00 | 18 084.00 | | 18 084.00 |
VC Group and associates | 16 536.00 | 16 536.00 | | 16 536.00 |
VM Income taxes | 9 623.00 | 9 623.00 | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 046.00 | 290 046.00 | | 290 046.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 616.00 | 318 616.00 | | 318 616.00 |
