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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 | 248 000.00 | 131 031.00 | 116 969.00 | 248 000.00 |
AT Other tangible assets | 456 759.00 | 312 759.00 | 144 000.00 | 456 759.00 |
BH Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
BJ TOTAL (I) | 713 671.00 | 443 790.00 | 269 881.00 | 713 671.00 |
BL Raw materials, supplies | 37 194.00 | | 37 194.00 | 37 194.00 |
BV Advances and down payments on orders | 931 702.00 | | 931 702.00 | 931 702.00 |
BX Customers and related accounts | 5 417 020.00 | 1 090 393.00 | 4 326 628.00 | 5 417 020.00 |
BZ Other receivables | 3 654 824.00 | 522 000.00 | 3 132 824.00 | 3 654 824.00 |
CF Cash and cash equivalents | 1 923 509.00 | | 1 923 509.00 | 1 923 509.00 |
CH Prepaid expenses | 132 700.00 | | 132 700.00 | 132 700.00 |
CJ TOTAL (II) | 12 096 949.00 | 1 612 393.00 | 10 484 557.00 | 12 096 949.00 |
CO Grand total (0 to V) | 12 810 621.00 | 2 056 183.00 | 10 754 438.00 | 12 810 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 202 000.00 | 7 202 000.00 | | 12 202 000.00 |
DH Retained earnings | -5 077 885.00 | -602 413.00 | | -5 077 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 350.00 | -4 475 472.00 | | -1 020 350.00 |
DL TOTAL (I) | 6 103 765.00 | 2 124 115.00 | | 6 103 765.00 |
DP Provisions for Risks | 759 775.00 | | | 759 775.00 |
DR TOTAL (IV) | 759 775.00 | | | 759 775.00 |
DW Advances and down payments received on current orders | | 1 501.00 | | |
DX Trade payables and related accounts | 3 692 499.00 | 3 205 496.00 | | 3 692 499.00 |
DY Tax and social security liabilities | 186 495.00 | 190 652.00 | | 186 495.00 |
DZ Fixed asset liabilities and related accounts | | 248 000.00 | | |
EA Other liabilities | 11 903.00 | | | 11 903.00 |
EC TOTAL (IV) | 3 890 898.00 | 3 645 648.00 | | 3 890 898.00 |
EE Grand total (I to V) | 10 754 438.00 | 5 769 763.00 | | 10 754 438.00 |
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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 | 5 416 746.00 | 4 325 168.00 | 9 741 913.00 | 5 416 746.00 |
FJ Net sales | 5 416 746.00 | 4 325 168.00 | 9 741 913.00 | 5 416 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 052.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 769 972.00 | |
FU Purchases of raw materials and other supplies | | | -41 042.00 | |
FV Inventory change (raw materials and supplies) | | | -18 516.00 | |
FW Other purchases and external expenses | | | 7 678 724.00 | |
FX Taxes, duties, and similar payments | | | 77 456.00 | |
FY Salaries and Wages | | | 185 633.00 | |
FZ Social Security Contributions | | | 81 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 665.00 | |
GB Operating Expenses - Provisions | | | 312 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759 775.00 | |
GE Other Expenses | | | 70 227.00 | |
GF Total Operating Expenses (II) | | | 10 785 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 294.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 415.00 | 2 732.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | 2 732.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | -2 732.00 | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 769 972.00 | 2 657 614.00 | | 9 769 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 790 323.00 | 7 133 086.00 | | 10 790 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 350.00 | -4 475 472.00 | | -1 020 350.00 |
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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 | 256 912.00 | | 456 759.00 | 256 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 912.00 | |
I4 DECREASES Grand Total | | | 713 671.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 456 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 912.00 | | | 8 912.00 |
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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 | 48 366.00 | 82 665.00 | | 48 366.00 |
PE DEPRECIATION Total including other intangible assets | 48 366.00 | 82 665.00 | | 48 366.00 |
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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 | | 759 775.00 | | |
6E on fixed assets – tangible | | 312 759.00 | | |
6T Receivables | 44 855.00 | 1 073 590.00 | 28 052.00 | 44 855.00 |
6X Other provisions for depreciation | | 522 000.00 | | |
7B Total provisions for depreciation | 44 855.00 | 1 908 350.00 | 28 052.00 | 44 855.00 |
7C Grand total | 44 855.00 | 2 668 125.00 | 28 052.00 | 44 855.00 |
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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 | 3 692 499.00 | 3 692 499.00 | | 3 692 499.00 |
8C Staff and Related Accounts | 32 546.00 | 32 546.00 | | 32 546.00 |
8D Social Security and Other Social Organizations | 61 036.00 | 61 036.00 | | 61 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
UT Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
UX Other trade receivables | 5 417 020.00 | 5 417 020.00 | | 5 417 020.00 |
UY Staff and related accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
UZ Social Security, other social security organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
VB VAT | 2 915 783.00 | 2 915 783.00 | | 2 915 783.00 |
VN Other taxes, similar payments | 522 000.00 | 522 000.00 | | 522 000.00 |
VP Miscellaneous | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 015.00 | 79 015.00 | | 79 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 899.00 | 177 899.00 | | 177 899.00 |
VS Prepaid expenses | 132 700.00 | 132 700.00 | | 132 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213 456.00 | 9 204 544.00 | 8 912.00 | 9 213 456.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 898.00 | 3 890 898.00 | | 3 890 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
