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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 299.00 | 8 299.00 | | 8 299.00 |
AF Concessions, Patents and Similar Rights | 92 743.00 | 91 663.00 | 1 081.00 | 92 743.00 |
AR Technical installations, industrial equipment and tools | 10 473.00 | 3 465.00 | 7 008.00 | 10 473.00 |
AT Other tangible assets | 172 304.00 | 128 186.00 | 44 118.00 | 172 304.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 287 892.00 | 231 612.00 | 56 280.00 | 287 892.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 1 011 765.00 | 145 137.00 | 866 628.00 | 1 011 765.00 |
BZ Other receivables | 242 112.00 | | 242 112.00 | 242 112.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 1 265 620.00 | 145 137.00 | 1 120 483.00 | 1 265 620.00 |
CO Grand total (0 to V) | 1 553 512.00 | 376 750.00 | 1 176 763.00 | 1 553 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 520.00 | 17 520.00 | | 17 520.00 |
DD Legal reserve (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -666 350.00 | -322 455.00 | | -666 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 140.00 | -343 895.00 | | -271 140.00 |
DL TOTAL (I) | -915 704.00 | -644 565.00 | | -915 704.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 1 062.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 528.00 | 483 140.00 | | 213 528.00 |
DW Advances and down payments received on current orders | 17 984.00 | 12 037.00 | | 17 984.00 |
DX Trade payables and related accounts | 1 257 573.00 | 753 283.00 | | 1 257 573.00 |
DY Tax and social security liabilities | 219 642.00 | 188 086.00 | | 219 642.00 |
EA Other liabilities | 50 952.00 | 71 827.00 | | 50 952.00 |
EB Prepaid income (2) | 331 711.00 | 371 070.00 | | 331 711.00 |
EC TOTAL (IV) | 2 092 467.00 | 1 880 503.00 | | 2 092 467.00 |
EE Grand total (I to V) | 1 176 763.00 | 1 241 938.00 | | 1 176 763.00 |
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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 | 1 059 441.00 | | 1 059 441.00 | 1 059 441.00 |
FJ Net sales | 1 059 441.00 | | 1 059 441.00 | 1 059 441.00 |
FO Operating subsidies | | | 20 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 994.00 | |
FQ Other income | | | 12 901.00 | |
FR Total operating income (I) | | | 1 474 828.00 | |
FS Purchases of goods (including customs duties) | | | 7 066.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 1 067 566.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 367 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 434.00 | |
GB Operating Expenses - Provisions | | | 16 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 137.00 | |
GE Other Expenses | | | 11 311.00 | |
GF Total Operating Expenses (II) | | | 1 745 871.00 | |
GG - OPERATING RESULT (I - II) | | | -271 044.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 96.00 | 3 551.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 6 096.00 | 9 551.00 | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -9 551.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 828.00 | 1 349 940.00 | | 1 480 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 968.00 | 1 693 834.00 | | 1 751 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 140.00 | -343 895.00 | | -271 140.00 |
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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 | 270 968.00 | | 29 594.00 | 270 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 299.00 | | | 8 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 669.00 | 4 073.00 | |
I4 DECREASES Grand Total | | 12 669.00 | 287 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 299.00 | |
IO DECREASES Total including other intangible assets | | | 92 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 743.00 | | | 92 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 183.00 | | 29 594.00 | 153 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 743.00 | | | 16 743.00 |
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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 | 214 683.00 | 16 929.00 | | 214 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 299.00 | | | 8 299.00 |
PE DEPRECIATION Total including other intangible assets | 90 263.00 | 1 400.00 | | 90 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 121.00 | 15 530.00 | | 116 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 64 602.00 | 145 137.00 | 64 602.00 | 64 602.00 |
7B Total provisions for depreciation | 64 602.00 | 145 137.00 | 64 602.00 | 64 602.00 |
7C Grand total | 70 602.00 | 145 137.00 | 70 602.00 | 70 602.00 |
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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 | 1 257 573.00 | 1 257 573.00 | | 1 257 573.00 |
8C Staff and Related Accounts | 17 711.00 | 17 711.00 | | 17 711.00 |
8D Social Security and Other Social Organizations | 47 319.00 | 47 319.00 | | 47 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 952.00 | 50 952.00 | | 50 952.00 |
8L Deferred income | 331 711.00 | 331 711.00 | | 331 711.00 |
UT Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
UX Other trade receivables | 866 628.00 | 866 628.00 | | 866 628.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 145 137.00 | 145 137.00 | | 145 137.00 |
VB VAT | 240 176.00 | 240 176.00 | | 240 176.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 213 528.00 | 213 528.00 | | 213 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 602.00 | 8 602.00 | | 8 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 244.00 | 1 264 171.00 | 4 073.00 | 1 268 244.00 |
VW VAT | 146 009.00 | 146 009.00 | | 146 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 483.00 | 2 074 483.00 | | 2 074 483.00 |
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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 | 7.00 | | | 7.00 |
