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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 | 6 591.00 | 1 717.00 | 4 874.00 | 6 591.00 |
BJ TOTAL (I) | 6 591.00 | 1 717.00 | 4 874.00 | 6 591.00 |
BL Raw materials, supplies | 20 335.00 | | 20 335.00 | 20 335.00 |
BT Goods | 25 167.00 | | 25 167.00 | 25 167.00 |
BX Customers and related accounts | 67 580.00 | | 67 580.00 | 67 580.00 |
BZ Other receivables | 820 294.00 | | 820 294.00 | 820 294.00 |
CF Cash and cash equivalents | 177 265.00 | | 177 265.00 | 177 265.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 1 112 034.00 | | 1 112 034.00 | 1 112 034.00 |
CO Grand total (0 to V) | 1 118 625.00 | 1 717.00 | 1 116 908.00 | 1 118 625.00 |
CR Shares due in more than one year | 219 318.00 | | | 219 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 418.00 | | | 29 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 625.00 | 30 418.00 | | -17 625.00 |
DL TOTAL (I) | 22 792.00 | 40 418.00 | | 22 792.00 |
DW Advances and down payments received on current orders | 420 271.00 | 300 408.00 | | 420 271.00 |
DX Trade payables and related accounts | 106 219.00 | 314 246.00 | | 106 219.00 |
DY Tax and social security liabilities | 147 346.00 | 268 203.00 | | 147 346.00 |
EA Other liabilities | 482.00 | 217 732.00 | | 482.00 |
EB Prepaid income (2) | 419 796.00 | 580 007.00 | | 419 796.00 |
EC TOTAL (IV) | 1 094 115.00 | 1 680 598.00 | | 1 094 115.00 |
EE Grand total (I to V) | 1 116 908.00 | 1 721 016.00 | | 1 116 908.00 |
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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 | 14 444.00 | | 14 444.00 | 14 444.00 |
FG Production sold - services | 411 992.00 | | 411 992.00 | 411 992.00 |
FJ Net sales | 426 436.00 | | 426 436.00 | 426 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 672.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 618 556.00 | |
FS Purchases of goods (including customs duties) | | | 13 223.00 | |
FT Inventory change (goods) | | | -4 672.00 | |
FU Purchases of raw materials and other supplies | | | 21 011.00 | |
FV Inventory change (raw materials and supplies) | | | -9 515.00 | |
FW Other purchases and external expenses | | | 307 112.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 222 691.00 | |
FZ Social Security Contributions | | | 61 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 25 635.00 | |
GF Total Operating Expenses (II) | | | 648 583.00 | |
GG - OPERATING RESULT (I - II) | | | -30 026.00 | |
GL Other interest and similar income | | | 9 297.00 | |
GP Total financial income (V) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 214.00 | | | 5 214.00 |
HD Total exceptional income (VII) | 5 214.00 | | | 5 214.00 |
HE Exceptional expenses on management operations | 2 111.00 | 455.00 | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 455.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | -455.00 | | 3 103.00 |
HK Income tax | | 11 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 068.00 | 869 823.00 | | 633 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 694.00 | 839 404.00 | | 650 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 625.00 | 30 418.00 | | -17 625.00 |
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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 | 3 330.00 | | 3 261.00 | 3 330.00 |
I4 DECREASES Grand Total | | | 6 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330.00 | | 3 261.00 | 3 330.00 |
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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 | 315.00 | 1 401.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 1 401.00 | | 315.00 |
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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 | 106 219.00 | 106 219.00 | | 106 219.00 |
8C Staff and Related Accounts | 56 147.00 | 56 147.00 | | 56 147.00 |
8D Social Security and Other Social Organizations | 39 767.00 | 39 767.00 | | 39 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
8L Deferred income | 419 796.00 | 419 796.00 | | 419 796.00 |
UX Other trade receivables | 67 580.00 | 67 580.00 | | 67 580.00 |
UY Staff and related accounts | 106 401.00 | 106 401.00 | | 106 401.00 |
VB VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VC Group and associates | 458 696.00 | 458 696.00 | | 458 696.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 309.00 | 234 309.00 | | 234 309.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 265.00 | 889 265.00 | | 889 265.00 |
VW VAT | 50 307.00 | 50 307.00 | | 50 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 844.00 | 673 844.00 | | 673 844.00 |
