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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 | 1 850.00 | 1 850.00 | 42 393.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 14 246.00 | 13 369.00 | 877.00 | 14 246.00 |
AT Other tangible assets | 42 843.00 | 33 425.00 | 9 418.00 | 42 843.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 59 439.00 | 48 644.00 | 10 795.00 | 59 439.00 |
BL Raw materials, supplies | 42 575.00 | | 42 575.00 | 42 575.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 349 579.00 | 21 470.00 | 328 109.00 | 349 579.00 |
BZ Other receivables | 94 979.00 | | 94 979.00 | 94 979.00 |
CF Cash and cash equivalents | 159 731.00 | | 159 731.00 | 159 731.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 647 451.00 | 21 470.00 | 625 982.00 | 647 451.00 |
CO Grand total (0 to V) | 706 891.00 | 70 114.00 | 636 777.00 | 706 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 851.00 | 51 971.00 | | 14 851.00 |
DH Retained earnings | -81 064.00 | | | -81 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 408.00 | -37 121.00 | | -666 408.00 |
DL TOTAL (I) | -646 058.00 | -20 351.00 | | -646 058.00 |
DQ Provisions for Expenses | 2 658.00 | 1 706.00 | | 2 658.00 |
DR TOTAL (IV) | 2 658.00 | 1 706.00 | | 2 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 151.00 | 47.00 | | 200 151.00 |
DW Advances and down payments received on current orders | 38 260.00 | 77 629.00 | | 38 260.00 |
DX Trade payables and related accounts | 748 241.00 | 163 312.00 | | 748 241.00 |
DY Tax and social security liabilities | 84 115.00 | 45 658.00 | | 84 115.00 |
EA Other liabilities | 21 617.00 | 10 835.00 | | 21 617.00 |
EB Prepaid income (2) | 187 793.00 | 124 302.00 | | 187 793.00 |
EC TOTAL (IV) | 1 280 177.00 | 431 320.00 | | 1 280 177.00 |
EE Grand total (I to V) | 636 777.00 | 453 376.00 | | 636 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 220.00 | | 2 220.00 | 2 220.00 |
FD Production sold - goods | 1 793 447.00 | | 1 793 447.00 | 1 793 447.00 |
FG Production sold - services | 92 212.00 | | 92 212.00 | 92 212.00 |
FJ Net sales | 1 887 879.00 | | 1 887 879.00 | 1 887 879.00 |
FM Inventory production | | | -54 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 836 659.00 | |
FU Purchases of raw materials and other supplies | | | 823 268.00 | |
FV Inventory change (raw materials and supplies) | | | -29 039.00 | |
FW Other purchases and external expenses | | | 1 393 769.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 191 629.00 | |
FZ Social Security Contributions | | | 90 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 2 502 330.00 | |
GG - OPERATING RESULT (I - II) | | | -665 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | | 1 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 704.00 | | |
HJ Employee participation in company results | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 659.00 | 439 364.00 | | 1 836 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 067.00 | 476 485.00 | | 2 503 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 408.00 | -37 121.00 | | -666 408.00 |
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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 | 59 439.00 | | | 59 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 59 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 793.00 | | | 53 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 42 797.00 | 5 848.00 | | 42 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 947.00 | 5 848.00 | | 40 947.00 |
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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 | 748 241.00 | 748 241.00 | | 748 241.00 |
8C Staff and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 22 877.00 | 22 877.00 | | 22 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 181.00 | 29 181.00 | | 29 181.00 |
8L Deferred income | 187 793.00 | 187 793.00 | | 187 793.00 |
UX Other trade receivables | 349 579.00 | 349 579.00 | | 349 579.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 29.00 | 16.00 | | 29.00 |
VI Group and Associates | 200 151.00 | 200 151.00 | | 200 151.00 |
VN Other taxes, similar payments | 92 786.00 | 92 786.00 | | 92 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 559.00 | 444 559.00 | | 444 559.00 |
VW VAT | 20 663.00 | 20 663.00 | | 20 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 299.00 | 1 220 299.00 | | 1 220 299.00 |
