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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 | 273 210.00 | 17 071.00 | 256 139.00 | 273 210.00 |
AT Other tangible assets | 8 375.00 | 829.00 | 7 546.00 | 8 375.00 |
BJ TOTAL (I) | 281 585.00 | 17 900.00 | 263 685.00 | 281 585.00 |
BV Advances and down payments on orders | 89 793.00 | | 89 793.00 | 89 793.00 |
BX Customers and related accounts | 356 105.00 | 14 117.00 | 341 988.00 | 356 105.00 |
BZ Other receivables | 97 922.00 | | 97 922.00 | 97 922.00 |
CF Cash and cash equivalents | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 561 921.00 | 14 117.00 | 547 803.00 | 561 921.00 |
CO Grand total (0 to V) | 843 506.00 | 32 018.00 | 811 488.00 | 843 506.00 |
CR Shares due in more than one year | 16 941.00 | | | 16 941.00 |
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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 | -15 445.00 | -12 282.00 | | -15 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 997.00 | -3 162.00 | | -37 997.00 |
DK Regulated provisions | 16 556.00 | | | 16 556.00 |
DL TOTAL (I) | -35 886.00 | -14 445.00 | | -35 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 184.00 | 17 201.00 | | 349 184.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 296 585.00 | 2 476.00 | | 296 585.00 |
DY Tax and social security liabilities | 63 581.00 | | | 63 581.00 |
DZ Fixed asset liabilities and related accounts | 137 870.00 | | | 137 870.00 |
EC TOTAL (IV) | 847 374.00 | 19 677.00 | | 847 374.00 |
EE Grand total (I to V) | 811 488.00 | 5 232.00 | | 811 488.00 |
EI Including equity loans | 349 184.00 | | | 349 184.00 |
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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 | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 919 899.00 | | 919 899.00 | 919 899.00 |
FJ Net sales | 920 539.00 | | 920 539.00 | 920 539.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 920 555.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 888 730.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 12 929.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 117.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 940 053.00 | |
GG - OPERATING RESULT (I - II) | | | -19 499.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 556.00 | | | 16 556.00 |
HH Total exceptional expenses (VIII) | 16 556.00 | | | 16 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 556.00 | | | -16 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 595.00 | 1.00 | | 920 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 593.00 | 3 163.00 | | 958 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 997.00 | -3 162.00 | | -37 997.00 |
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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 | | | 282 000.00 | |
I4 DECREASES Grand Total | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 282 000.00 | |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
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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 | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 356.00 | 339.00 | 17.00 | 356.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544.00 | 527.00 | 17.00 | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847.00 | 847.00 | | 847.00 |
