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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 47 680.00 | | 47 680.00 | 47 680.00 |
BV Advances and down payments on orders | 54 694.00 | | 54 694.00 | 54 694.00 |
BX Customers and related accounts | 626 210.00 | 4 142.00 | 622 068.00 | 626 210.00 |
BZ Other receivables | 1 235 292.00 | | 1 235 292.00 | 1 235 292.00 |
CF Cash and cash equivalents | 55 656.00 | | 55 656.00 | 55 656.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 019 832.00 | 4 142.00 | 2 015 690.00 | 2 019 832.00 |
CO Grand total (0 to V) | 2 019 833.00 | 4 142.00 | 2 015 691.00 | 2 019 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 721 575.00 | 173 747.00 | | 721 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 739.00 | 547 828.00 | | -252 739.00 |
DL TOTAL (I) | 468 838.00 | 721 577.00 | | 468 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 538.00 | 120 797.00 | | 122 538.00 |
DW Advances and down payments received on current orders | 31 839.00 | 28 106.00 | | 31 839.00 |
DX Trade payables and related accounts | 1 310 696.00 | 1 162 592.00 | | 1 310 696.00 |
DY Tax and social security liabilities | 39 531.00 | 57 018.00 | | 39 531.00 |
EA Other liabilities | 42 249.00 | 31 989.00 | | 42 249.00 |
EB Prepaid income (2) | | 17 870.00 | | |
EC TOTAL (IV) | 1 546 853.00 | 1 418 372.00 | | 1 546 853.00 |
EE Grand total (I to V) | 2 015 691.00 | 2 139 949.00 | | 2 015 691.00 |
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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 | | | -14 477.00 | |
FD Production sold - goods | | | 257.00 | |
FG Production sold - services | | | 1 790 410.00 | |
FJ Net sales | | | 1 776 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 777 122.00 | |
FT Inventory change (goods) | | | 13 469.00 | |
FU Purchases of raw materials and other supplies | | | 295 874.00 | |
FW Other purchases and external expenses | | | 447 509.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 27 568.00 | |
FZ Social Security Contributions | | | 9 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 1 341 501.00 | |
GF Total Operating Expenses (II) | | | 2 140 555.00 | |
GG - OPERATING RESULT (I - II) | | | -363 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 776.00 | |
GP Total financial income (V) | | | 11 776.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 830.00 | | | 16 830.00 |
HD Total exceptional income (VII) | 16 830.00 | | | 16 830.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 12 946.00 | | | 12 946.00 |
HH Total exceptional expenses (VIII) | 12 947.00 | 136.00 | | 12 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | -136.00 | | 3 883.00 |
HK Income tax | -97 334.00 | 224 539.00 | | -97 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 728.00 | 4 436 209.00 | | 1 805 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 467.00 | 3 888 381.00 | | 2 058 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 739.00 | 547 828.00 | | -252 739.00 |
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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 | 19 847.00 | | | 19 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | | 19 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 017.00 | | | 12 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 4 924.00 | 1 978.00 | 6 902.00 | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924.00 | 1 978.00 | 6 902.00 | 4 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 303.00 | 839.00 | | 3 303.00 |
7B Total provisions for depreciation | 3 303.00 | 839.00 | | 3 303.00 |
7C Grand total | 3 303.00 | 839.00 | | 3 303.00 |
UE of which provisions and reversals: - Operating | | 839.00 | | |
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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 | 1 310 696.00 | 1 310 696.00 | | 1 310 696.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 249.00 | 42 249.00 | | 42 249.00 |
UX Other trade receivables | 621 625.00 | 621 625.00 | | 621 625.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
VB VAT | 256 053.00 | 256 053.00 | | 256 053.00 |
VC Group and associates | 953 877.00 | 953 877.00 | | 953 877.00 |
VI Group and Associates | 122 538.00 | 122 538.00 | | 122 538.00 |
VN Other taxes, similar payments | 12 205.00 | 12 205.00 | | 12 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 776.00 | 11 776.00 | | 11 776.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 801.00 | 1 857 216.00 | 4 585.00 | 1 861 801.00 |
VW VAT | 28 660.00 | 28 660.00 | | 28 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 013.00 | 1 515 013.00 | | 1 515 013.00 |
