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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 | 61 682.00 | 61 682.00 | | 61 682.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 26 408.00 | 8 592.00 | 35 000.00 |
AT Other tangible assets | 361 782.00 | 328 909.00 | 32 873.00 | 361 782.00 |
BJ TOTAL (I) | 458 464.00 | 416 999.00 | 41 465.00 | 458 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 594.00 | | 144 594.00 | 144 594.00 |
BZ Other receivables | 83 791.00 | | 83 791.00 | 83 791.00 |
CF Cash and cash equivalents | 246 523.00 | | 246 523.00 | 246 523.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 483 454.00 | | 483 454.00 | 483 454.00 |
CO Grand total (0 to V) | 941 918.00 | 416 999.00 | 524 919.00 | 941 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 10 826.00 | 2 334.00 | | 10 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 833.00 | 8 492.00 | | -5 833.00 |
DL TOTAL (I) | 166 993.00 | 172 826.00 | | 166 993.00 |
DX Trade payables and related accounts | 123 418.00 | 2 109.00 | | 123 418.00 |
DY Tax and social security liabilities | 232 052.00 | 271 405.00 | | 232 052.00 |
EA Other liabilities | 2 455.00 | 3 862.00 | | 2 455.00 |
EC TOTAL (IV) | 357 926.00 | 277 376.00 | | 357 926.00 |
EE Grand total (I to V) | 524 919.00 | 450 202.00 | | 524 919.00 |
EG Accrued income and payables due within one year | 357 926.00 | 277 376.00 | | 357 926.00 |
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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 | 1 423 663.00 | | 1 423 663.00 | 1 423 663.00 |
FJ Net sales | 1 423 663.00 | | 1 423 663.00 | 1 423 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 959.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 466 892.00 | |
FW Other purchases and external expenses | | | 763 231.00 | |
FX Taxes, duties, and similar payments | | | 38 668.00 | |
FY Salaries and Wages | | | 479 064.00 | |
FZ Social Security Contributions | | | 174 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 001.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 499 386.00 | |
GG - OPERATING RESULT (I - II) | | | -32 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 397.00 | 83 622.00 | | 47 397.00 |
HA Exceptional income from management transactions | 790.00 | 23 182.00 | | 790.00 |
HB Exceptional income from capital transactions | 29 667.00 | 10 000.00 | | 29 667.00 |
HD Total exceptional income (VII) | 30 457.00 | 33 182.00 | | 30 457.00 |
HE Exceptional expenses on management operations | 3 795.00 | 2 781.00 | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 2 781.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 661.00 | 30 401.00 | | 26 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 349.00 | 1 674 456.00 | | 1 497 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 182.00 | 1 665 964.00 | | 1 503 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 833.00 | 8 492.00 | | -5 833.00 |
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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 | 510 030.00 | | | 510 030.00 |
I4 DECREASES Grand Total | | 51 566.00 | 458 464.00 | |
IO DECREASES Total including other intangible assets | | | 61 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 566.00 | 396 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 682.00 | | | 61 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 348.00 | | | 448 348.00 |
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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 | 425 564.00 | 43 001.00 | 51 566.00 | 425 564.00 |
PE DEPRECIATION Total including other intangible assets | 61 301.00 | 381.00 | | 61 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 264.00 | 42 619.00 | 51 566.00 | 364 264.00 |
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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 | 123 418.00 | 123 418.00 | | 123 418.00 |
8C Staff and Related Accounts | 112 687.00 | 112 687.00 | | 112 687.00 |
8D Social Security and Other Social Organizations | 91 969.00 | 91 969.00 | | 91 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 144 594.00 | | | 144 594.00 |
UY Staff and related accounts | 2 105.00 | | | 2 105.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VB VAT | 10 621.00 | | | 10 621.00 |
VC Group and associates | 29 985.00 | | | 29 985.00 |
VP Miscellaneous | 10 201.00 | | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 137.00 | 17 137.00 | | 17 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 725.00 | | | 30 725.00 |
VS Prepaid expenses | 8 545.00 | | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 931.00 | 236 931.00 | | 236 931.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 926.00 | 357 926.00 | | 357 926.00 |
