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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 | 3 495.00 | | 3 495.00 | 3 495.00 |
AR Technical installations, industrial equipment and tools | 99 995.00 | 70 972.00 | 29 022.00 | 99 995.00 |
AT Other tangible assets | 773 773.00 | 361 141.00 | 412 632.00 | 773 773.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 732.00 | | 11 732.00 | 11 732.00 |
BJ TOTAL (I) | 890 166.00 | 432 114.00 | 458 053.00 | 890 166.00 |
CD Marketable securities | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 27 866.00 | | 27 866.00 | 27 866.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 84 374.00 | | 84 374.00 | 84 374.00 |
CO Grand total (0 to V) | 974 540.00 | 432 114.00 | 542 426.00 | 974 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 8 616.00 | 3 329.00 | | 8 616.00 |
DG Other reserves | 157 870.00 | 131 041.00 | | 157 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 132.00 | 32 116.00 | | -64 132.00 |
DL TOTAL (I) | 124 354.00 | 188 486.00 | | 124 354.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 57 819.00 | 45 774.00 | | 57 819.00 |
EC TOTAL (IV) | 418 072.00 | 424 053.00 | | 418 072.00 |
EE Grand total (I to V) | 542 426.00 | 617 539.00 | | 542 426.00 |
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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 | 899 949.00 | | 899 949.00 | 899 949.00 |
FJ Net sales | 899 949.00 | | 899 949.00 | 899 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 903 300.00 | |
FW Other purchases and external expenses | | | 577 330.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 192 549.00 | |
FZ Social Security Contributions | | | 94 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 102.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 958 202.00 | |
GG - OPERATING RESULT (I - II) | | | -54 902.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 12 928.00 | |
GU Total financial expenses (VI) | | | 12 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338.00 | 1 830.00 | | 338.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 338.00 | 1 830.00 | | 5 338.00 |
HE Exceptional expenses on management operations | 37.00 | 107.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 450.00 | 1 733.00 | | 450.00 |
HG Exceptional depreciation and provisions | 2 561.00 | 7 687.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 9 527.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | -7 697.00 | | 2 291.00 |
HK Income tax | -1 224.00 | 3 927.00 | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 821.00 | 956 565.00 | | 908 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 953.00 | 924 449.00 | | 972 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 132.00 | 32 116.00 | | -64 132.00 |
HP References: Equipment leasing | 96 156.00 | 95 143.00 | | 96 156.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 14 125.00 | 14 125.00 | | 14 125.00 |
8B Suppliers and Related Accounts | 57 819.00 | 57 819.00 | | 57 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 917.00 | 55 184.00 | 11 732.00 | 66 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 072.00 | 250 084.00 | 167 988.00 | 418 072.00 |
