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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 | 10 970.00 | 466.00 | 10 504.00 | 10 970.00 |
AR Technical installations, industrial equipment and tools | 904 642.00 | 7 529.00 | 897 114.00 | 904 642.00 |
AT Other tangible assets | 25 318.00 | 1 304.00 | 24 014.00 | 25 318.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 952 331.00 | 9 299.00 | 943 032.00 | 952 331.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 752 311.00 | | 752 311.00 | 752 311.00 |
BZ Other receivables | 511 461.00 | | 511 461.00 | 511 461.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 602 372.00 | | 602 372.00 | 602 372.00 |
CH Prepaid expenses | 128 116.00 | | 128 116.00 | 128 116.00 |
CJ TOTAL (II) | 2 395 309.00 | | 2 395 309.00 | 2 395 309.00 |
CO Grand total (0 to V) | 3 347 640.00 | 9 299.00 | 3 338 341.00 | 3 347 640.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 441.00 | | | -387 441.00 |
DL TOTAL (I) | -137 441.00 | | | -137 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 2 644 004.00 | | | 2 644 004.00 |
DY Tax and social security liabilities | 81 636.00 | | | 81 636.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 3 475 781.00 | | | 3 475 781.00 |
EE Grand total (I to V) | 3 338 341.00 | | | 3 338 341.00 |
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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 | 59 573.00 | 2 100 715.00 | 2 160 287.00 | 59 573.00 |
FJ Net sales | 59 573.00 | 2 100 715.00 | 2 160 287.00 | 59 573.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 160 290.00 | |
FU Purchases of raw materials and other supplies | | | 7 396.00 | |
FW Other purchases and external expenses | | | 2 320 101.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 154 727.00 | |
FZ Social Security Contributions | | | 51 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 2 548 064.00 | |
GG - OPERATING RESULT (I - II) | | | -387 775.00 | |
GL Other interest and similar income | | | 231.00 | |
GN Positive exchange differences | | | 388.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 909.00 | | | 2 160 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 350.00 | | | 2 548 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 441.00 | | | -387 441.00 |
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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 | | 9 299.00 | | |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 833.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 2 644 004.00 | 2 644 004.00 | | 2 644 004.00 |
8D Social Security and Other Social Organizations | 81 636.00 | 81 636.00 | | 81 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
VS Prepaid expenses | 1 391 887.00 | 1 391 887.00 | | 1 391 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 888.00 | 1 391 887.00 | 2 001.00 | 1 393 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 781.00 | 2 975 781.00 | | 2 975 781.00 |
