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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 14 549.00 | 13 150.00 | 1 399.00 | 14 549.00 |
AT Other tangible assets | 40 518.00 | 33 771.00 | 6 747.00 | 40 518.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 61 039.00 | 51 371.00 | 9 667.00 | 61 039.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 167 569.00 | | 167 569.00 | 167 569.00 |
BZ Other receivables | 1 024 522.00 | | 1 024 522.00 | 1 024 522.00 |
CF Cash and cash equivalents | 26 539.00 | | 26 539.00 | 26 539.00 |
CH Prepaid expenses | 20 272.00 | | 20 272.00 | 20 272.00 |
CJ TOTAL (II) | 1 242 391.00 | | 1 242 391.00 | 1 242 391.00 |
CO Grand total (0 to V) | 1 303 430.00 | 51 371.00 | 1 252 059.00 | 1 303 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 249 383.00 | 50 046.00 | | 249 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 530.00 | 199 337.00 | | -142 530.00 |
DL TOTAL (I) | 109 603.00 | 252 133.00 | | 109 603.00 |
DP Provisions for Risks | 6 670.00 | | | 6 670.00 |
DR TOTAL (IV) | 6 670.00 | | | 6 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DW Advances and down payments received on current orders | 40 759.00 | 19 572.00 | | 40 759.00 |
DX Trade payables and related accounts | 829 375.00 | 437 946.00 | | 829 375.00 |
DY Tax and social security liabilities | 95 791.00 | 113 076.00 | | 95 791.00 |
EA Other liabilities | 166 249.00 | 43 593.00 | | 166 249.00 |
EB Prepaid income (2) | 3 516.00 | 9 118.00 | | 3 516.00 |
EC TOTAL (IV) | 1 135 786.00 | 623 402.00 | | 1 135 786.00 |
EE Grand total (I to V) | 1 252 059.00 | 875 534.00 | | 1 252 059.00 |
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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 | 1 727 648.00 | | 1 727 648.00 | 1 727 648.00 |
FJ Net sales | 1 727 648.00 | | 1 727 648.00 | 1 727 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 728 370.00 | |
FU Purchases of raw materials and other supplies | | | -979.00 | |
FW Other purchases and external expenses | | | 1 536 382.00 | |
FX Taxes, duties, and similar payments | | | 35 525.00 | |
FY Salaries and Wages | | | 192 486.00 | |
FZ Social Security Contributions | | | 46 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 670.00 | |
GE Other Expenses | | | 53 145.00 | |
GF Total Operating Expenses (II) | | | 1 872 181.00 | |
GG - OPERATING RESULT (I - II) | | | -143 811.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
A4 Equity method investments | 2 788.00 | | | 2 788.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | | 77 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 230.00 | 2 986 418.00 | | 1 730 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 760.00 | 2 787 082.00 | | 1 872 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 530.00 | 199 337.00 | | -142 530.00 |
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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 | 55 645.00 | | 5 394.00 | 55 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | | 61 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 674.00 | | 5 394.00 | 49 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 48 899.00 | 2 473.00 | | 48 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 460.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 909.00 | 2 012.00 | | 44 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 670.00 | | |
7C Grand total | | 6 670.00 | | |
UE of which provisions and reversals: - Operating | | 6 670.00 | | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 870 134.00 | 870 134.00 | | 870 134.00 |
8C Staff and Related Accounts | 29 034.00 | 29 034.00 | | 29 034.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 249.00 | 166 249.00 | | 166 249.00 |
8L Deferred income | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 167 569.00 | 167 569.00 | | 167 569.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 87 845.00 | 87 845.00 | | 87 845.00 |
VC Group and associates | 512 739.00 | 512 739.00 | | 512 739.00 |
VN Other taxes, similar payments | 4 356.00 | 4 356.00 | | 4 356.00 |
VP Miscellaneous | 87 172.00 | 87 172.00 | | 87 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 874.00 | 38 874.00 | | 38 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 186.00 | 328 186.00 | | 328 186.00 |
VS Prepaid expenses | 20 272.00 | 20 272.00 | | 20 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 885.00 | 1 213 885.00 | | 1 213 885.00 |
VW VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 786.00 | 1 135 786.00 | | 1 135 786.00 |
