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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 | 39 625.00 | 5 163.00 | 34 462.00 | 39 625.00 |
AT Other tangible assets | 699.00 | 335.00 | 363.00 | 699.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 63 324.00 | 5 498.00 | 57 826.00 | 63 324.00 |
BL Raw materials, supplies | 13 696.00 | | 13 696.00 | 13 696.00 |
BR Intermediate and finished products | 3 596.00 | | 3 596.00 | 3 596.00 |
BT Goods | 9 331.00 | | 9 331.00 | 9 331.00 |
BV Advances and down payments on orders | 12 405.00 | | 12 405.00 | 12 405.00 |
BX Customers and related accounts | 241 160.00 | 10 231.00 | 230 928.00 | 241 160.00 |
BZ Other receivables | 294 670.00 | | 294 670.00 | 294 670.00 |
CF Cash and cash equivalents | 82 624.00 | | 82 624.00 | 82 624.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 661 467.00 | 10 231.00 | 651 235.00 | 661 467.00 |
CO Grand total (0 to V) | 724 791.00 | 15 729.00 | 709 062.00 | 724 791.00 |
CR Shares due in more than one year | 106 853.00 | | | 106 853.00 |
CS Evaluated investments - equity method | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -164 493.00 | 36 700.00 | | -164 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 159.00 | -201 194.00 | | -254 159.00 |
DL TOTAL (I) | -417 653.00 | -163 493.00 | | -417 653.00 |
DU Loans and Debts from Credit Institutions (3) | 113 000.00 | 113 000.00 | | 113 000.00 |
DX Trade payables and related accounts | 249 876.00 | 293 335.00 | | 249 876.00 |
DY Tax and social security liabilities | 77 912.00 | 61 136.00 | | 77 912.00 |
DZ Fixed asset liabilities and related accounts | 4 755.00 | 3 094.00 | | 4 755.00 |
EA Other liabilities | 681 170.00 | 419 297.00 | | 681 170.00 |
EC TOTAL (IV) | 1 126 715.00 | 889 863.00 | | 1 126 715.00 |
EE Grand total (I to V) | 709 062.00 | 726 370.00 | | 709 062.00 |
EG Accrued income and payables due within one year | 649 688.00 | 703 618.00 | | 649 688.00 |
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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 | | | 474 788.00 | |
FJ Net sales | | | 474 788.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 474 803.00 | |
FS Purchases of goods (including customs duties) | | | 424 152.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 856.00 | |
FV Inventory change (raw materials and supplies) | | | -26 625.00 | |
FW Other purchases and external expenses | | | 91 190.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 165 662.00 | |
FZ Social Security Contributions | | | 7 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 231.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 728 266.00 | |
GG - OPERATING RESULT (I - II) | | | -253 464.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 7 324.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 7 324.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -7 324.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 803.00 | 795 298.00 | | 474 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 962.00 | 996 492.00 | | 728 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 160.00 | -201 194.00 | | -254 160.00 |
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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 | 53 400.00 | | 9 925.00 | 53 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 63 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 400.00 | | 9 925.00 | 32 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 2 793.00 | 2 706.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793.00 | 2 706.00 | | 2 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 230 714.00 | 230 714.00 | | 230 714.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
VA Doubtful or disputed receivables | 10 446.00 | 10 446.00 | | 10 446.00 |
