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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 | 6 563.00 | | 6 563.00 | 6 563.00 |
AT Other tangible assets | 147 740.00 | 147 740.00 | | 147 740.00 |
BJ TOTAL (I) | 154 303.00 | 147 740.00 | 6 563.00 | 154 303.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 346.00 | | 325 346.00 | 325 346.00 |
BZ Other receivables | 32 861.00 | | 32 861.00 | 32 861.00 |
CJ TOTAL (II) | 361 207.00 | | 361 207.00 | 361 207.00 |
CO Grand total (0 to V) | 515 510.00 | 147 740.00 | 367 770.00 | 515 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 843 297.00 | -8 123 838.00 | | -7 843 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 520.00 | 280 541.00 | | 7 520.00 |
DL TOTAL (I) | -7 791 777.00 | -7 799 297.00 | | -7 791 777.00 |
DP Provisions for Risks | | 6 762.00 | | |
DQ Provisions for Expenses | 91 131.00 | 76 488.00 | | 91 131.00 |
DR TOTAL (IV) | 91 131.00 | 83 250.00 | | 91 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 7 976.00 | | |
DX Trade payables and related accounts | 124 661.00 | 1 153 402.00 | | 124 661.00 |
DY Tax and social security liabilities | 97 961.00 | 452 904.00 | | 97 961.00 |
EA Other liabilities | 7 845 794.00 | 8 312 224.00 | | 7 845 794.00 |
EC TOTAL (IV) | 8 068 416.00 | 9 928 656.00 | | 8 068 416.00 |
EE Grand total (I to V) | 367 770.00 | 2 212 610.00 | | 367 770.00 |
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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 | 466 451.00 | | 466 451.00 | 466 451.00 |
FJ Net sales | 466 451.00 | | 466 451.00 | 466 451.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 7 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FQ Other income | | | 64 955.00 | |
FR Total operating income (I) | | | 549 026.00 | |
FW Other purchases and external expenses | | | 236 615.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
FY Salaries and Wages | | | 187 632.00 | |
FZ Social Security Contributions | | | 75 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 032.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 525 671.00 | |
GG - OPERATING RESULT (I - II) | | | 23 355.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 611.00 | |
GR Interest and similar expenses | | | 22 818.00 | |
GU Total financial expenses (VI) | | | 23 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 303.00 | | | 7 303.00 |
HD Total exceptional income (VII) | 7 303.00 | | | 7 303.00 |
HE Exceptional expenses on management operations | 219.00 | 155.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 155.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 084.00 | -155.00 | | 7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 838.00 | 2 355 560.00 | | 556 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 318.00 | 2 075 019.00 | | 549 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 520.00 | 280 541.00 | | 7 520.00 |
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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 | 154 303.00 | | | 154 303.00 |
I4 DECREASES Grand Total | | | 154 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 740.00 | | | 147 740.00 |
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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 | 147 740.00 | | | 147 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 740.00 | | | 147 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 250.00 | 14 643.00 | 6 762.00 | 83 250.00 |
7C Grand total | 83 250.00 | 14 643.00 | 6 762.00 | 83 250.00 |
UE of which provisions and reversals: - Operating | | 14 032.00 | 6 762.00 | |
UG - Financial | | 611.00 | | |
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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 | 124 661.00 | 124 661.00 | | 124 661.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 22 987.00 | 22 987.00 | | 22 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
UX Other trade receivables | 325 346.00 | 325 346.00 | | 325 346.00 |
UZ Social Security, other social security organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 24 678.00 | 24 678.00 | | 24 678.00 |
VI Group and Associates | 7 838 125.00 | 7 838 125.00 | | 7 838 125.00 |
VN Other taxes, similar payments | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 207.00 | 358 207.00 | | 358 207.00 |
VW VAT | 52 152.00 | 52 152.00 | | 52 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 416.00 | 8 068 416.00 | | 8 068 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
