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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 | 34 306.00 | 12 415.00 | 21 891.00 | 34 306.00 |
AT Other tangible assets | 99 081.00 | 10 271.00 | 88 810.00 | 99 081.00 |
AV Fixed assets in progress | 2 296 394.00 | | 2 296 394.00 | 2 296 394.00 |
BH Other financial assets | 95 725.00 | | 95 725.00 | 95 725.00 |
BJ TOTAL (I) | 2 525 506.00 | 22 685.00 | 2 502 821.00 | 2 525 506.00 |
BN Goods in progress | 2 066 190.00 | | 2 066 190.00 | 2 066 190.00 |
BZ Other receivables | 28 565.00 | | 28 565.00 | 28 565.00 |
CF Cash and cash equivalents | 2 215 476.00 | | 2 215 476.00 | 2 215 476.00 |
CH Prepaid expenses | 127 745.00 | | 127 745.00 | 127 745.00 |
CJ TOTAL (II) | 4 437 976.00 | | 4 437 976.00 | 4 437 976.00 |
CO Grand total (0 to V) | 6 963 482.00 | 22 685.00 | 6 940 796.00 | 6 963 482.00 |
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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 | -92 468.00 | 122 910.00 | | -92 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 444.00 | -215 379.00 | | -832 444.00 |
DL TOTAL (I) | -884 212.00 | -51 768.00 | | -884 212.00 |
DP Provisions for Risks | 31 913.00 | | | 31 913.00 |
DR TOTAL (IV) | 31 913.00 | | | 31 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 1 000 000.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 4 216 760.00 | 716 759.00 | | 4 216 760.00 |
DX Trade payables and related accounts | 338 038.00 | 288 556.00 | | 338 038.00 |
DY Tax and social security liabilities | 731 469.00 | 269 090.00 | | 731 469.00 |
DZ Fixed asset liabilities and related accounts | 6 830.00 | 10 056.00 | | 6 830.00 |
EC TOTAL (IV) | 7 793 096.00 | 2 284 461.00 | | 7 793 096.00 |
EE Grand total (I to V) | 6 940 796.00 | 2 232 692.00 | | 6 940 796.00 |
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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 | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 294.00 | | 294.00 | 294.00 |
FM Inventory production | | | 1 499 917.00 | |
FN Capitalized production | | | 1 631 437.00 | |
FO Operating subsidies | | | 14 578.00 | |
FR Total operating income (I) | | | 3 146 225.00 | |
FU Purchases of raw materials and other supplies | | | -132.00 | |
FW Other purchases and external expenses | | | 1 779 334.00 | |
FX Taxes, duties, and similar payments | | | 104 410.00 | |
FY Salaries and Wages | | | 1 433 832.00 | |
FZ Social Security Contributions | | | 608 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 047.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 3 946 756.00 | |
GG - OPERATING RESULT (I - II) | | | -800 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 868.00 | | |
HD Total exceptional income (VII) | | 3 868.00 | | |
HE Exceptional expenses on management operations | | 982.00 | | |
HG Exceptional depreciation and provisions | 31 913.00 | | | 31 913.00 |
HH Total exceptional expenses (VIII) | 31 913.00 | 982.00 | | 31 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 913.00 | 2 885.00 | | -31 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 225.00 | 1 234 490.00 | | 3 146 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 669.00 | 1 449 868.00 | | 3 978 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 444.00 | -215 379.00 | | -832 444.00 |
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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 | 844 218.00 | 5 100.00 | 1 676 189.00 | 844 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 725.00 | |
I4 DECREASES Grand Total | | | 2 525 506.00 | |
IO DECREASES Total including other intangible assets | | | 34 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 006.00 | | 6 300.00 | 28 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 587.00 | | 1 669 888.00 | 725 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 625.00 | 5 100.00 | | 90 625.00 |
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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 | 2 638.00 | 20 047.00 | | 2 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | 10 890.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | 9 157.00 | | 1 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 31 913.00 | | |
7C Grand total | | 31 913.00 | | |
UJ - Exceptional | | 31 913.00 | | |
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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 | 338 038.00 | 338 038.00 | | 338 038.00 |
8C Staff and Related Accounts | 67 654.00 | 67 654.00 | | 67 654.00 |
8D Social Security and Other Social Organizations | 234 864.00 | 234 864.00 | | 234 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
UT Other financial assets | 95 725.00 | | 95 725.00 | 95 725.00 |
UZ Social Security, other social security organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 25 481.00 | 25 481.00 | | 25 481.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 306.00 | 108 306.00 | | 108 306.00 |
VS Prepaid expenses | 127 745.00 | 127 745.00 | | 127 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 034.00 | 156 309.00 | 95 725.00 | 252 034.00 |
VW VAT | 320 645.00 | 320 645.00 | | 320 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 336.00 | 3 576 336.00 | | 3 576 336.00 |
