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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 | 34 947.00 | 34 947.00 | | 34 947.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 85 415.00 | 77 916.00 | 7 499.00 | 85 415.00 |
BD Other fixed assets | 10 976.00 | 305.00 | 10 671.00 | 10 976.00 |
BF Loans | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 283 661.00 | 115 110.00 | 168 551.00 | 283 661.00 |
BV Advances and down payments on orders | 258 547.00 | | 258 547.00 | 258 547.00 |
BX Customers and related accounts | 1 980 237.00 | 36 931.00 | 1 943 306.00 | 1 980 237.00 |
BZ Other receivables | 148 118.00 | | 148 118.00 | 148 118.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 2 387 468.00 | 36 931.00 | 2 350 537.00 | 2 387 468.00 |
CO Grand total (0 to V) | 2 671 129.00 | 152 041.00 | 2 519 087.00 | 2 671 129.00 |
CU Other investments | 150 315.00 | | 150 315.00 | 150 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 62 349.00 | 62 349.00 | | 62 349.00 |
DG Other reserves | 43 226.00 | 43 226.00 | | 43 226.00 |
DH Retained earnings | -941 293.00 | -330 231.00 | | -941 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 881.00 | -611 062.00 | | -7 881.00 |
DL TOTAL (I) | 756 402.00 | 764 283.00 | | 756 402.00 |
DP Provisions for Risks | 2 734.00 | 2 734.00 | | 2 734.00 |
DQ Provisions for Expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
DR TOTAL (IV) | 5 829.00 | 5 829.00 | | 5 829.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 684 785.00 | 71 781.00 | | 684 785.00 |
DY Tax and social security liabilities | 383 295.00 | 250 864.00 | | 383 295.00 |
EA Other liabilities | 688 557.00 | | | 688 557.00 |
EC TOTAL (IV) | 1 756 856.00 | 322 645.00 | | 1 756 856.00 |
EE Grand total (I to V) | 2 519 087.00 | 1 092 757.00 | | 2 519 087.00 |
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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 | 3 182 894.00 | | 3 182 894.00 | 3 182 894.00 |
FJ Net sales | 3 182 894.00 | | 3 182 894.00 | 3 182 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 182 896.00 | |
FW Other purchases and external expenses | | | 2 506 877.00 | |
FX Taxes, duties, and similar payments | | | 13 385.00 | |
FY Salaries and Wages | | | 473 135.00 | |
FZ Social Security Contributions | | | 180 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 713.00 | |
GF Total Operating Expenses (II) | | | 3 186 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 598.00 | | |
HD Total exceptional income (VII) | | 4 598.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 4 598.00 | | -2.00 |
HJ Employee participation in company results | 3 068.00 | 2 393.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 896.00 | 1 561 407.00 | | 3 182 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 777.00 | 2 172 468.00 | | 3 190 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 881.00 | -611 062.00 | | -7 881.00 |
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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 | 282 748.00 | | 915.00 | 282 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 357.00 | |
I4 DECREASES Grand Total | | | 283 662.00 | |
IO DECREASES Total including other intangible assets | | | 34 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 947.00 | | | 34 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 443.00 | | 915.00 | 86 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 358.00 | | | 161 358.00 |
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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 | 34 947.00 | | | 34 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 947.00 | | | 34 947.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 829.00 | | | 5 829.00 |
7C Grand total | 5 829.00 | | | 5 829.00 |
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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 | 655 220.00 | 655 220.00 | | 655 220.00 |
8C Staff and Related Accounts | 117 557.00 | 117 557.00 | | 117 557.00 |
8D Social Security and Other Social Organizations | 73 064.00 | 73 064.00 | | 73 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 2 194 467.00 | 2 194 467.00 | | 2 194 467.00 |
UY Staff and related accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
UZ Social Security, other social security organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
VA Doubtful or disputed receivables | 44 317.00 | 44 317.00 | | 44 317.00 |
VB VAT | 36 722.00 | 36 722.00 | | 36 722.00 |
VI Group and Associates | 684 600.00 | 684 600.00 | | 684 600.00 |
VM Income taxes | 47 871.00 | 47 871.00 | | 47 871.00 |
VN Other taxes, similar payments | 14 605.00 | 14 605.00 | | 14 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 601.00 | 18 601.00 | | 18 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 266.00 | 35 266.00 | | 35 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 160.00 | 2 387 160.00 | 1 727 071.00 | 2 387 160.00 |
VW VAT | 174 073.00 | 174 073.00 | | 174 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 071.00 | 1 727 071.00 | | 1 727 071.00 |
