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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 29 477.00 | 29 477.00 | | 29 477.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 114 712.00 | 114 157.00 | 555.00 | 114 712.00 |
BL Raw materials, supplies | 32 635.00 | | 32 635.00 | 32 635.00 |
BX Customers and related accounts | 629 792.00 | 119 325.00 | 510 467.00 | 629 792.00 |
BZ Other receivables | 30 625.00 | | 30 625.00 | 30 625.00 |
CD Marketable securities | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 460 654.00 | | 460 654.00 | 460 654.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 1 162 411.00 | 119 325.00 | 1 043 086.00 | 1 162 411.00 |
CO Grand total (0 to V) | 1 277 123.00 | 233 482.00 | 1 043 641.00 | 1 277 123.00 |
CX Development or Research and Development Expenses | 84 680.00 | 84 680.00 | | 84 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 49 091.00 | 25 389.00 | | 49 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 887.00 | 23 702.00 | | -758 887.00 |
DL TOTAL (I) | -544 796.00 | 214 091.00 | | -544 796.00 |
DP Provisions for Risks | 97 970.00 | | | 97 970.00 |
DQ Provisions for Expenses | 32 030.00 | | | 32 030.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 933 754.00 | 463 780.00 | | 933 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 576.00 | | |
DW Advances and down payments received on current orders | 47 938.00 | 39 923.00 | | 47 938.00 |
DX Trade payables and related accounts | 413 934.00 | 385 469.00 | | 413 934.00 |
DY Tax and social security liabilities | 51 976.00 | 64 127.00 | | 51 976.00 |
EA Other liabilities | 10 836.00 | 10 574.00 | | 10 836.00 |
EC TOTAL (IV) | 1 458 438.00 | 1 122 448.00 | | 1 458 438.00 |
EE Grand total (I to V) | 1 043 641.00 | 1 336 539.00 | | 1 043 641.00 |
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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 | 2 541 616.00 | 67 617.00 | 2 609 233.00 | 2 541 616.00 |
FJ Net sales | 2 541 616.00 | 67 617.00 | 2 609 233.00 | 2 541 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 371.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 623 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 955.00 | |
FV Inventory change (raw materials and supplies) | | | 192 442.00 | |
FW Other purchases and external expenses | | | 880 020.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 207 332.00 | |
FZ Social Security Contributions | | | 57 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 696.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 3 062 164.00 | |
GG - OPERATING RESULT (I - II) | | | -438 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 986.00 | 8 281.00 | | 21 986.00 |
HB Exceptional income from capital transactions | 3 625.00 | 300.00 | | 3 625.00 |
HD Total exceptional income (VII) | 25 611.00 | 8 581.00 | | 25 611.00 |
HE Exceptional expenses on management operations | 8 154.00 | 70.00 | | 8 154.00 |
HF Exceptional expenses on capital transactions | 167 518.00 | 125 545.00 | | 167 518.00 |
HG Exceptional depreciation and provisions | 167 197.00 | | | 167 197.00 |
HH Total exceptional expenses (VIII) | 342 869.00 | 125 615.00 | | 342 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 258.00 | -117 034.00 | | -317 258.00 |
HK Income tax | | 9 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 494.00 | 3 174 344.00 | | 2 649 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 381.00 | 3 150 642.00 | | 3 408 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 887.00 | 23 702.00 | | -758 887.00 |
HP References: Equipment leasing | 17 830.00 | 15 338.00 | | 17 830.00 |
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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 | 418 228.00 | | 7 792.00 | 418 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 508.00 | | 7 500.00 | 300 508.00 |
I3 DECREASES Total Financial Fixed Assets | 495.00 | | 555.00 | 495.00 |
I4 DECREASES Grand Total | 495.00 | 310 814.00 | 114 712.00 | 495.00 |
IN DECREASES Start-up, development, or research expenses | | 223 328.00 | 84 680.00 | |
IO DECREASES Total including other intangible assets | | 31 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 339.00 | 29 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 147.00 | | | 31 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 524.00 | | 292.00 | 85 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 286 342.00 | 138 065.00 | 310 251.00 | 286 342.00 |
PE DEPRECIATION Total including other intangible assets | 225 540.00 | 113 614.00 | 254 474.00 | 225 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 802.00 | 24 451.00 | 55 776.00 | 60 802.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
6T Receivables | 23 164.00 | 98 696.00 | 2 535.00 | 23 164.00 |
6X Other provisions for depreciation | 8 819.00 | | 8 819.00 | 8 819.00 |
7B Total provisions for depreciation | 31 983.00 | 98 696.00 | 11 354.00 | 31 983.00 |
7C Grand total | 31 983.00 | 228 696.00 | 11 354.00 | 31 983.00 |
UE of which provisions and reversals: - Operating | | 98 696.00 | 2 535.00 | |
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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 | 413 934.00 | 413 934.00 | | 413 934.00 |
8C Staff and Related Accounts | 22 651.00 | 22 651.00 | | 22 651.00 |
8D Social Security and Other Social Organizations | 24 509.00 | 24 509.00 | | 24 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 487 089.00 | 487 089.00 | | 487 089.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 142 703.00 | 142 703.00 | | 142 703.00 |
VB VAT | 30 055.00 | 30 055.00 | | 30 055.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 933 302.00 | 647 364.00 | 285 938.00 | 933 302.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 30 100.00 | | | 30 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 517.00 | 667 962.00 | 555.00 | 668 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 500.00 | 1 124 562.00 | 285 938.00 | 1 410 500.00 |
