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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 49 967.00 | 48 072.00 | 1 894.00 | 49 967.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 53 656.00 | 48 803.00 | 4 852.00 | 53 656.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 87 592.00 | | 87 592.00 | 87 592.00 |
BZ Other receivables | 4 360 471.00 | | 4 360 471.00 | 4 360 471.00 |
CF Cash and cash equivalents | 2 644 888.00 | | 2 644 888.00 | 2 644 888.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 7 099 226.00 | | 7 099 226.00 | 7 099 226.00 |
CO Grand total (0 to V) | 7 152 882.00 | 48 803.00 | 7 104 079.00 | 7 152 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 035 932.00 | 2 224 092.00 | | 3 035 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 754.00 | 811 839.00 | | -53 754.00 |
DL TOTAL (I) | 3 022 877.00 | 3 076 632.00 | | 3 022 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 341 356.00 | | |
DW Advances and down payments received on current orders | 3 617 649.00 | 1 230 755.00 | | 3 617 649.00 |
DX Trade payables and related accounts | 281 433.00 | 353 737.00 | | 281 433.00 |
DY Tax and social security liabilities | 51 894.00 | 135 375.00 | | 51 894.00 |
EA Other liabilities | | 112 850.00 | | |
EB Prepaid income (2) | 130 225.00 | 16 229.00 | | 130 225.00 |
EC TOTAL (IV) | 4 081 201.00 | 2 190 304.00 | | 4 081 201.00 |
EE Grand total (I to V) | 7 104 079.00 | 5 266 936.00 | | 7 104 079.00 |
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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 | | | | |
FD Production sold - goods | | | 185 993.00 | |
FJ Net sales | | | 185 993.00 | |
FO Operating subsidies | | | 115 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 362.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 570.00 | |
FW Other purchases and external expenses | | | 340 582.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 50 894.00 | |
FZ Social Security Contributions | | | 10 664.00 | |
GB Operating Expenses - Provisions | | | 1 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 421 201.00 | |
GG - OPERATING RESULT (I - II) | | | -109 839.00 | |
GL Other interest and similar income | | | 91 891.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 91 903.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496 662.00 | | | 496 662.00 |
HD Total exceptional income (VII) | 496 662.00 | | | 496 662.00 |
HE Exceptional expenses on management operations | 531 536.00 | | | 531 536.00 |
HH Total exceptional expenses (VIII) | 531 536.00 | | | 531 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 874.00 | | | -34 874.00 |
HK Income tax | | 341 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 928.00 | 9 126 596.00 | | 899 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 682.00 | 8 314 757.00 | | 953 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 754.00 | 811 839.00 | | -53 754.00 |
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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 | 47 264.00 | 1 540.00 | | 47 264.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 533.00 | 1 540.00 | | 46 533.00 |
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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 | 281 433.00 | 281 433.00 | | 281 433.00 |
8D Social Security and Other Social Organizations | 51 389.00 | 51 389.00 | | 51 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
8L Deferred income | 130 225.00 | 130 225.00 | | 130 225.00 |
UT Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
UX Other trade receivables | 87 592.00 | 87 592.00 | | 87 592.00 |
UZ Social Security, other social security organizations | 9 158.00 | 9 158.00 | | 9 158.00 |
VB VAT | 74 196.00 | 74 196.00 | | 74 196.00 |
VM Income taxes | 41 886.00 | | 41 886.00 | 41 886.00 |
VN Other taxes, similar payments | 4 206 904.00 | 4 206 904.00 | | 4 206 904.00 |
VP Miscellaneous | 28 328.00 | 28 328.00 | | 28 328.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 472.00 | 4 411 628.00 | 44 844.00 | 4 456 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 552.00 | 463 552.00 | | 463 552.00 |
