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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 | 13 398.00 | 13 398.00 | | 13 398.00 |
AT Other tangible assets | 261 852.00 | 216 691.00 | 45 161.00 | 261 852.00 |
AV Fixed assets in progress | 57 993.00 | | 57 993.00 | 57 993.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 336 943.00 | 230 089.00 | 106 854.00 | 336 943.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 33 533.00 | | 33 533.00 | 33 533.00 |
BZ Other receivables | 55 343.00 | | 55 343.00 | 55 343.00 |
CF Cash and cash equivalents | 9 670.00 | | 9 670.00 | 9 670.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 103 699.00 | | 103 699.00 | 103 699.00 |
CO Grand total (0 to V) | 440 642.00 | 230 089.00 | 210 553.00 | 440 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -295 237.00 | | | -295 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 401.00 | | | 28 401.00 |
DL TOTAL (I) | -181 836.00 | | | -181 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 795.00 | | | 72 795.00 |
DW Advances and down payments received on current orders | 6 843.00 | | | 6 843.00 |
DX Trade payables and related accounts | 105 957.00 | | | 105 957.00 |
DY Tax and social security liabilities | 13 495.00 | | | 13 495.00 |
EA Other liabilities | 193 298.00 | | | 193 298.00 |
EC TOTAL (IV) | 392 389.00 | | | 392 389.00 |
EE Grand total (I to V) | 210 553.00 | | | 210 553.00 |
EG Accrued income and payables due within one year | 137 448.00 | | | 137 448.00 |
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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 | 150 680.00 | | 150 680.00 | 150 680.00 |
FJ Net sales | 150 680.00 | | 150 680.00 | 150 680.00 |
FO Operating subsidies | | | 10 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 338.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 170 345.00 | |
FW Other purchases and external expenses | | | 108 706.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 27 455.00 | |
FZ Social Security Contributions | | | 6 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 056.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 167 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 338.00 | | | 6 338.00 |
HB Exceptional income from capital transactions | 25 834.00 | | | 25 834.00 |
HD Total exceptional income (VII) | 25 834.00 | | | 25 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 834.00 | | | 25 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 179.00 | | | 196 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 778.00 | | | 167 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 401.00 | | | 28 401.00 |
HP References: Equipment leasing | 3 798.00 | | | 3 798.00 |
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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 | 335 045.00 | | 1 898.00 | 335 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 336 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 345.00 | | 1 898.00 | 331 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 210 034.00 | 20 056.00 | | 210 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 034.00 | 20 056.00 | | 210 034.00 |
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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 | 105 957.00 | 105 957.00 | | 105 957.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 298.00 | 17 995.00 | 89 980.00 | 193 298.00 |
UX Other trade receivables | 33 533.00 | | | 33 533.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 26 200.00 | | | 26 200.00 |
VI Group and Associates | 72 795.00 | | | 72 795.00 |
VK Loans repaid during the year | 1 244.00 | | | 1 244.00 |
VM Income taxes | 1 678.00 | | | 1 678.00 |
VP Miscellaneous | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 442.00 | | | 23 442.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 729.00 | 91 029.00 | 3 700.00 | 94 729.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 546.00 | 137 448.00 | 89 980.00 | 385 546.00 |
