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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 | 23 122.00 | 9 910.00 | 13 212.00 | 23 122.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 1 036.00 | 965.00 | 2 001.00 |
AT Other tangible assets | 61 664.00 | 19 462.00 | 42 202.00 | 61 664.00 |
BH Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 97 592.00 | 30 408.00 | 67 184.00 | 97 592.00 |
BP Services in progress | 59 957.00 | | 59 957.00 | 59 957.00 |
BV Advances and down payments on orders | 6 034.00 | | 6 034.00 | 6 034.00 |
BX Customers and related accounts | 142 834.00 | | 142 834.00 | 142 834.00 |
BZ Other receivables | 51 869.00 | | 51 869.00 | 51 869.00 |
CF Cash and cash equivalents | 60 063.00 | | 60 063.00 | 60 063.00 |
CH Prepaid expenses | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 329 938.00 | | 329 938.00 | 329 938.00 |
CO Grand total (0 to V) | 427 530.00 | 30 408.00 | 397 122.00 | 427 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -378 079.00 | | | -378 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 897.00 | -378 079.00 | | -357 897.00 |
DL TOTAL (I) | -135 976.00 | 221 921.00 | | -135 976.00 |
DQ Provisions for Expenses | 2 308.00 | 2 703.00 | | 2 308.00 |
DR TOTAL (IV) | 2 308.00 | 2 703.00 | | 2 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 867.00 | 2 867.00 | | 107 867.00 |
DW Advances and down payments received on current orders | 13 885.00 | 8 400.00 | | 13 885.00 |
DX Trade payables and related accounts | 249 849.00 | 183 809.00 | | 249 849.00 |
DY Tax and social security liabilities | 74 380.00 | 9 723.00 | | 74 380.00 |
EA Other liabilities | 19 485.00 | | | 19 485.00 |
EB Prepaid income (2) | 84 808.00 | | | 84 808.00 |
EC TOTAL (IV) | 530 790.00 | 204 799.00 | | 530 790.00 |
EE Grand total (I to V) | 397 122.00 | 429 423.00 | | 397 122.00 |
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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 | 312 897.00 | | 312 897.00 | 312 897.00 |
FJ Net sales | 312 897.00 | | 312 897.00 | 312 897.00 |
FM Inventory production | | | 21 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 140.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 346 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 521 260.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 88 660.00 | |
FZ Social Security Contributions | | | 42 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99.00 | |
GE Other Expenses | | | 25 480.00 | |
GF Total Operating Expenses (II) | | | 707 750.00 | |
GG - OPERATING RESULT (I - II) | | | -360 868.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 950.00 | -1 775.00 | | -2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 010.00 | 86 511.00 | | 347 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 907.00 | 464 591.00 | | 704 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 897.00 | -378 079.00 | | -357 897.00 |
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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 | 81 110.00 | | 16 482.00 | 81 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 805.00 | |
I4 DECREASES Grand Total | | | 97 592.00 | |
IO DECREASES Total including other intangible assets | | | 23 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 122.00 | | 5 000.00 | 18 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 657.00 | | 11 008.00 | 52 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | 474.00 | 10 331.00 |
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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 | 13 908.00 | 16 500.00 | | 13 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | 5 303.00 | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 301.00 | 11 197.00 | | 9 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 703.00 | 99.00 | 494.00 | 2 703.00 |
7C Grand total | 2 703.00 | 99.00 | 494.00 | 2 703.00 |
UE of which provisions and reversals: - Operating | | 99.00 | 494.00 | |
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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 | 107 867.00 | 107 867.00 | | 107 867.00 |
8B Suppliers and Related Accounts | 249 849.00 | 249 849.00 | | 249 849.00 |
8C Staff and Related Accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
8D Social Security and Other Social Organizations | 19 266.00 | 19 266.00 | | 19 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 485.00 | 19 485.00 | | 19 485.00 |
8L Deferred income | 84 808.00 | 84 808.00 | | 84 808.00 |
UT Other financial assets | 10 805.00 | 10 805.00 | | 10 805.00 |
UX Other trade receivables | 142 834.00 | 142 834.00 | | 142 834.00 |
VB VAT | 46 624.00 | 46 624.00 | | 46 624.00 |
VM Income taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 15 214.00 | 15 214.00 | | 15 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 722.00 | 220 722.00 | | 220 722.00 |
VW VAT | 45 684.00 | 45 684.00 | | 45 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 905.00 | 516 905.00 | | 516 905.00 |
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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 | 3.00 | | | 3.00 |
