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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 47 144.00 | 30 314.00 | 16 830.00 | 47 144.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 54 445.00 | 36 564.00 | 17 881.00 | 54 445.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 682 380.00 | | 682 380.00 | 682 380.00 |
BZ Other receivables | 247 440.00 | | 247 440.00 | 247 440.00 |
CF Cash and cash equivalents | 179 817.00 | | 179 817.00 | 179 817.00 |
CH Prepaid expenses | 123 049.00 | | 123 049.00 | 123 049.00 |
CJ TOTAL (II) | 1 233 384.00 | | 1 233 384.00 | 1 233 384.00 |
CO Grand total (0 to V) | 1 287 830.00 | 36 564.00 | 1 251 265.00 | 1 287 830.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 33 517.00 | 33 517.00 | | 33 517.00 |
DH Retained earnings | -470 303.00 | -257 127.00 | | -470 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 542.00 | -213 177.00 | | -572 542.00 |
DL TOTAL (I) | -907 565.00 | -335 023.00 | | -907 565.00 |
DQ Provisions for Expenses | 48 636.00 | 46 208.00 | | 48 636.00 |
DR TOTAL (IV) | 48 636.00 | 46 208.00 | | 48 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 108.00 | 5.00 | | 165 108.00 |
DW Advances and down payments received on current orders | 15 074.00 | 98 400.00 | | 15 074.00 |
DX Trade payables and related accounts | 1 392 451.00 | 733 798.00 | | 1 392 451.00 |
DY Tax and social security liabilities | 454 450.00 | 576 742.00 | | 454 450.00 |
EA Other liabilities | 69 937.00 | 101 344.00 | | 69 937.00 |
EB Prepaid income (2) | 13 173.00 | 8 000.00 | | 13 173.00 |
EC TOTAL (IV) | 2 110 194.00 | 1 518 284.00 | | 2 110 194.00 |
EE Grand total (I to V) | 1 251 265.00 | 1 229 468.00 | | 1 251 265.00 |
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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 | 23 714.00 | | 23 714.00 | 23 714.00 |
FG Production sold - services | 2 747 369.00 | 800.00 | 2 748 169.00 | 2 747 369.00 |
FJ Net sales | 2 771 083.00 | 800.00 | 2 771 883.00 | 2 771 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 134.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 819 028.00 | |
FS Purchases of goods (including customs duties) | | | 23 714.00 | |
FU Purchases of raw materials and other supplies | | | 15 034.00 | |
FW Other purchases and external expenses | | | 974 965.00 | |
FX Taxes, duties, and similar payments | | | 37 078.00 | |
FY Salaries and Wages | | | 1 027 987.00 | |
FZ Social Security Contributions | | | 307 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 429.00 | |
GE Other Expenses | | | 990 527.00 | |
GF Total Operating Expenses (II) | | | 3 386 668.00 | |
GG - OPERATING RESULT (I - II) | | | -567 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 885.00 | | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | | | 1 885.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 913.00 | 3 284 056.00 | | 2 820 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 456.00 | 3 497 233.00 | | 3 393 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 542.00 | -213 177.00 | | -572 542.00 |
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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 | 50 736.00 | | 5 956.00 | 50 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 457.00 | 1 051.00 | |
I4 DECREASES Grand Total | | 2 247.00 | 54 445.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 47 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 977.00 | | 5 956.00 | 41 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 30 178.00 | 7 176.00 | 790.00 | 30 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 928.00 | 7 176.00 | 790.00 | 23 928.00 |
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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 | 46 208.00 | 2 429.00 | | 46 208.00 |
7C Grand total | 46 208.00 | 2 429.00 | | 46 208.00 |
UE of which provisions and reversals: - Operating | | 2 429.00 | | |
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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 | 1 392 451.00 | 1 392 451.00 | | 1 392 451.00 |
8C Staff and Related Accounts | 185 656.00 | 185 656.00 | | 185 656.00 |
8D Social Security and Other Social Organizations | 88 254.00 | 88 254.00 | | 88 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 937.00 | 69 937.00 | | 69 937.00 |
8L Deferred income | 13 173.00 | 13 173.00 | | 13 173.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 682 380.00 | 682 380.00 | | 682 380.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UZ Social Security, other social security organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
VB VAT | 228 950.00 | 228 950.00 | | 228 950.00 |
VI Group and Associates | 165 108.00 | 165 108.00 | | 165 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 360.00 | 10 360.00 | | 10 360.00 |
VS Prepaid expenses | 123 049.00 | 123 049.00 | | 123 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 920.00 | 1 052 869.00 | 1 051.00 | 1 053 920.00 |
VW VAT | 176 865.00 | 176 865.00 | | 176 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 119.00 | 2 095 119.00 | | 2 095 119.00 |
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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 | 21.00 | | | 21.00 |
