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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
AR Technical installations, industrial equipment and tools | 103 350.00 | 10 392.00 | 92 957.00 | 103 350.00 |
AT Other tangible assets | 14 665.00 | 14 665.00 | | 14 665.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 137 806.00 | 42 857.00 | 94 948.00 | 137 806.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 187.00 | 624.00 | 50 563.00 | 51 187.00 |
BZ Other receivables | 849 333.00 | | 849 333.00 | 849 333.00 |
CF Cash and cash equivalents | 69 992.00 | | 69 992.00 | 69 992.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 970 748.00 | 624.00 | 970 123.00 | 970 748.00 |
CO Grand total (0 to V) | 1 108 554.00 | 43 482.00 | 1 065 072.00 | 1 108 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 12 650.00 | 12 650.00 | | 12 650.00 |
DG Other reserves | 853 710.00 | 828 692.00 | | 853 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 725.00 | 25 017.00 | | -258 725.00 |
DL TOTAL (I) | 757 634.00 | 1 016 360.00 | | 757 634.00 |
DW Advances and down payments received on current orders | 18 137.00 | | | 18 137.00 |
DX Trade payables and related accounts | 253 773.00 | 128 856.00 | | 253 773.00 |
DY Tax and social security liabilities | 22 269.00 | 11 497.00 | | 22 269.00 |
EA Other liabilities | 5 396.00 | 70 545.00 | | 5 396.00 |
EB Prepaid income (2) | 7 861.00 | -10 179.00 | | 7 861.00 |
EC TOTAL (IV) | 307 437.00 | 200 720.00 | | 307 437.00 |
EE Grand total (I to V) | 1 065 072.00 | 1 217 080.00 | | 1 065 072.00 |
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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 | | | 2 089.00 | |
FD Production sold - goods | | | 213 460.00 | |
FJ Net sales | | | 215 550.00 | |
FO Operating subsidies | | | 23 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 239 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 49 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 347 915.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 97 437.00 | |
FZ Social Security Contributions | | | -6 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 415.00 | |
GG - OPERATING RESULT (I - II) | | | -267 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 923.00 | |
GP Total financial income (V) | | | 10 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325 000.00 | | |
HD Total exceptional income (VII) | | 325 000.00 | | |
HE Exceptional expenses on management operations | 128.00 | 5 933.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 23 838.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 29 771.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 295 228.00 | | -128.00 |
HJ Employee participation in company results | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 386.00 | 1 200 221.00 | | 250 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 111.00 | 1 175 203.00 | | 509 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 725.00 | 25 017.00 | | -258 725.00 |
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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 | 72 707.00 | | 103 350.00 | 72 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 251.00 | 1 991.00 | |
I4 DECREASES Grand Total | | 38 251.00 | 137 806.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 665.00 | | 103 350.00 | 14 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 242.00 | | | 40 242.00 |
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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 | 32 446.00 | 10 411.00 | | 32 446.00 |
PE DEPRECIATION Total including other intangible assets | 17 800.00 | | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 646.00 | 10 411.00 | | 14 646.00 |
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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 | 253 773.00 | 253 773.00 | | 253 773.00 |
8C Staff and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 533.00 | 23 533.00 | | 23 533.00 |
8L Deferred income | 7 862.00 | 7 862.00 | | 7 862.00 |
UT Other financial assets | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 50 563.00 | 50 563.00 | | 50 563.00 |
UY Staff and related accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
UZ Social Security, other social security organizations | 23 665.00 | 23 665.00 | | 23 665.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VP Miscellaneous | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 418.00 | 815 418.00 | | 815 418.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 746.00 | 902 746.00 | | 902 746.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 438.00 | 307 438.00 | | 307 438.00 |
