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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 | 98 327.00 | 98 327.00 | | 98 327.00 |
AT Other tangible assets | 6 930.00 | 6 930.00 | | 6 930.00 |
BJ TOTAL (I) | 105 257.00 | 105 257.00 | | 105 257.00 |
BV Advances and down payments on orders | 19 175.00 | | 19 175.00 | 19 175.00 |
BX Customers and related accounts | 239 773.00 | | 239 773.00 | 239 773.00 |
BZ Other receivables | 2 137 740.00 | | 2 137 740.00 | 2 137 740.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 396 689.00 | | 2 396 689.00 | 2 396 689.00 |
CO Grand total (0 to V) | 2 501 946.00 | 105 257.00 | 2 396 689.00 | 2 501 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 030.00 | 566 030.00 | | 566 030.00 |
DH Retained earnings | -927 574.00 | -661 451.00 | | -927 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 253.00 | -266 123.00 | | -305 253.00 |
DL TOTAL (I) | -666 797.00 | -361 544.00 | | -666 797.00 |
DQ Provisions for Expenses | | 321.00 | | |
DR TOTAL (IV) | | 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 33 000.00 | 36 333.00 | | 33 000.00 |
DX Trade payables and related accounts | 2 562 987.00 | 5 827 944.00 | | 2 562 987.00 |
DY Tax and social security liabilities | 9 359.00 | 126 176.00 | | 9 359.00 |
EA Other liabilities | 458 119.00 | 400 222.00 | | 458 119.00 |
EC TOTAL (IV) | 3 063 486.00 | 6 390 675.00 | | 3 063 486.00 |
EE Grand total (I to V) | 2 396 689.00 | 6 029 452.00 | | 2 396 689.00 |
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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 | 11 875 526.00 | | 11 875 526.00 | 11 875 526.00 |
FJ Net sales | 11 875 526.00 | | 11 875 526.00 | 11 875 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 16 820.00 | |
FR Total operating income (I) | | | 11 892 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 12 174 007.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 15 241.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 12 197 567.00 | |
GG - OPERATING RESULT (I - II) | | | -304 900.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 892 667.00 | 17 954 455.00 | | 11 892 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197 920.00 | 18 220 579.00 | | 12 197 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 253.00 | -266 124.00 | | -305 253.00 |
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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 | 105 257.00 | | | 105 257.00 |
I4 DECREASES Grand Total | | | 105 257.00 | |
IO DECREASES Total including other intangible assets | | | 98 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 327.00 | | | 98 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 105 257.00 | | | 105 257.00 |
PE DEPRECIATION Total including other intangible assets | 98 327.00 | | | 98 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 321.00 | | 321.00 | 321.00 |
7C Grand total | 321.00 | | 321.00 | 321.00 |
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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 | 2 562 987.00 | 2 562 987.00 | | 2 562 987.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 119.00 | 458 119.00 | | 458 119.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 239 773.00 | 239 773.00 | | 239 773.00 |
VC Group and associates | 1 810 865.00 | 1 810 865.00 | | 1 810 865.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VN Other taxes, similar payments | 323 467.00 | 323 467.00 | | 323 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 513.00 | 2 377 513.00 | | 2 377 513.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 486.00 | 3 030 486.00 | | 3 030 486.00 |
