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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 | 21 040.00 | 15 217.00 | 5 824.00 | 21 040.00 |
AT Other tangible assets | 15 582.00 | 15 526.00 | 57.00 | 15 582.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 51 383.00 | 30 742.00 | 20 640.00 | 51 383.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 964 545.00 | 230 481.00 | 734 063.00 | 964 545.00 |
BZ Other receivables | 145 905.00 | | 145 905.00 | 145 905.00 |
CF Cash and cash equivalents | 10 572.00 | | 10 572.00 | 10 572.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 1 124 565.00 | 230 481.00 | 894 084.00 | 1 124 565.00 |
CO Grand total (0 to V) | 1 175 948.00 | 261 224.00 | 914 724.00 | 1 175 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -49.00 | -1 247 835.00 | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 793.00 | -1 969 214.00 | | -607 793.00 |
DL TOTAL (I) | -447 842.00 | -3 057 049.00 | | -447 842.00 |
DP Provisions for Risks | 146 989.00 | 228 178.00 | | 146 989.00 |
DQ Provisions for Expenses | 13 053.00 | 12 880.00 | | 13 053.00 |
DR TOTAL (IV) | 160 042.00 | 241 058.00 | | 160 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 345.00 | 1 491.00 | | 8 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | 11 926.00 | 13 802.00 | | 11 926.00 |
DX Trade payables and related accounts | 299 640.00 | 556 447.00 | | 299 640.00 |
DY Tax and social security liabilities | 194 693.00 | 410 002.00 | | 194 693.00 |
EA Other liabilities | 585 082.00 | 4 027 914.00 | | 585 082.00 |
EB Prepaid income (2) | 102 839.00 | 225 408.00 | | 102 839.00 |
EC TOTAL (IV) | 1 202 524.00 | 5 235 064.00 | | 1 202 524.00 |
EE Grand total (I to V) | 914 724.00 | 2 419 073.00 | | 914 724.00 |
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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 | 1 015 055.00 | | 1 015 055.00 | 1 015 055.00 |
FJ Net sales | 1 015 055.00 | | 1 015 055.00 | 1 015 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 227.00 | |
FQ Other income | | | 21 824.00 | |
FR Total operating income (I) | | | 1 267 106.00 | |
FU Purchases of raw materials and other supplies | | | 207 018.00 | |
FV Inventory change (raw materials and supplies) | | | 35 482.00 | |
FW Other purchases and external expenses | | | 920 951.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 210 986.00 | |
FZ Social Security Contributions | | | 85 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 162.00 | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 1 829 509.00 | |
GG - OPERATING RESULT (I - II) | | | -562 403.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GR Interest and similar expenses | | | 37 780.00 | |
GU Total financial expenses (VI) | | | 37 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 19 111.00 | 2 429.00 | | 19 111.00 |
HH Total exceptional expenses (VIII) | 19 111.00 | 2 429.00 | | 19 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 611.00 | -2 429.00 | | -7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 606.00 | 2 665 787.00 | | 1 278 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 399.00 | 4 634 999.00 | | 1 886 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 793.00 | -1 969 212.00 | | -607 793.00 |
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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 | 261 251.00 | | | 261 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 760.00 | |
I4 DECREASES Grand Total | | 209 868.00 | 51 383.00 | |
IO DECREASES Total including other intangible assets | | 7 202.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 202 666.00 | 36 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 202.00 | | | 7 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 289.00 | | | 239 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 760.00 | | | 14 760.00 |
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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 | 236 299.00 | 4 312.00 | 209 868.00 | 236 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 202.00 | | 7 202.00 | 7 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 097.00 | 4 312.00 | 202 666.00 | 229 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 058.00 | 147 162.00 | 228 178.00 | 241 058.00 |
6T Receivables | 26 643.00 | 205 887.00 | 2 049.00 | 26 643.00 |
7B Total provisions for depreciation | 26 643.00 | 205 887.00 | 2 049.00 | 26 643.00 |
7C Grand total | 267 701.00 | 353 050.00 | 230 225.00 | 267 701.00 |
UE of which provisions and reversals: - Operating | | 353 050.00 | 230 227.00 | |
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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 | 299 640.00 | 299 640.00 | | 299 640.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 842.00 | 75 842.00 | | 75 842.00 |
8L Deferred income | 102 839.00 | 102 839.00 | | 102 839.00 |
UT Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
UX Other trade receivables | 657 990.00 | 657 990.00 | | 657 990.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
VA Doubtful or disputed receivables | 306 555.00 | 306 555.00 | | 306 555.00 |
VB VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VG Loans with a maturity of up to one year at origin | 8 345.00 | 8 345.00 | | 8 345.00 |
VI Group and Associates | 509 240.00 | 509 240.00 | | 509 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 511.00 | 114 511.00 | | 114 511.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 705.00 | 1 113 945.00 | 14 760.00 | 1 128 705.00 |
VW VAT | 171 016.00 | 171 016.00 | | 171 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 599.00 | 1 190 599.00 | | 1 190 599.00 |
