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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 | 7 473.00 | 5 058.00 | 2 415.00 | 7 473.00 |
AR Technical installations, industrial equipment and tools | 7 952.00 | 928.00 | 7 024.00 | 7 952.00 |
AT Other tangible assets | 24 737.00 | 1 008.00 | 23 729.00 | 24 737.00 |
BJ TOTAL (I) | 40 163.00 | 6 994.00 | 33 169.00 | 40 163.00 |
BV Advances and down payments on orders | 35 024.00 | | 35 024.00 | 35 024.00 |
BX Customers and related accounts | 421 689.00 | | 421 689.00 | 421 689.00 |
BZ Other receivables | 105 947.00 | | 105 947.00 | 105 947.00 |
CF Cash and cash equivalents | 158 837.00 | | 158 837.00 | 158 837.00 |
CH Prepaid expenses | 11 723.00 | | 11 723.00 | 11 723.00 |
CJ TOTAL (II) | 733 222.00 | | 733 222.00 | 733 222.00 |
CO Grand total (0 to V) | 773 386.00 | 6 994.00 | 766 392.00 | 773 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 890.00 | | | -279 890.00 |
DL TOTAL (I) | -269 890.00 | | | -269 890.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 150.00 | | | 23 150.00 |
DW Advances and down payments received on current orders | 15 029.00 | | | 15 029.00 |
DX Trade payables and related accounts | 345 425.00 | | | 345 425.00 |
DY Tax and social security liabilities | 158 019.00 | | | 158 019.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 164 500.00 | | | 164 500.00 |
EC TOTAL (IV) | 1 036 282.00 | | | 1 036 282.00 |
EE Grand total (I to V) | 766 392.00 | | | 766 392.00 |
EG Accrued income and payables due within one year | 706 282.00 | | | 706 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 695.00 | | 10 695.00 | 10 695.00 |
FG Production sold - services | 713 717.00 | 195.00 | 713 912.00 | 713 717.00 |
FJ Net sales | 724 413.00 | 195.00 | 724 608.00 | 724 413.00 |
FO Operating subsidies | | | 7 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 940.00 | |
FW Other purchases and external expenses | | | 700 778.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 217 397.00 | |
FZ Social Security Contributions | | | 47 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GE Other Expenses | | | 22 943.00 | |
GF Total Operating Expenses (II) | | | 1 012 097.00 | |
GG - OPERATING RESULT (I - II) | | | -279 470.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 627.00 | | | 732 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 518.00 | | | 1 012 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 890.00 | | | -279 890.00 |
HP References: Equipment leasing | 1 712.00 | | | 1 712.00 |
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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 | | | 40 164.00 | |
I4 DECREASES Grand Total | | | 40 164.00 | |
IO DECREASES Total including other intangible assets | | | 7 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 690.00 | |
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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 | | 6 994.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 936.00 | | |
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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 | 23 150.00 | 23 150.00 | | 23 150.00 |
8B Suppliers and Related Accounts | 345 425.00 | 345 425.00 | | 345 425.00 |
8C Staff and Related Accounts | 43 319.00 | 43 319.00 | | 43 319.00 |
8D Social Security and Other Social Organizations | 51 282.00 | 51 282.00 | | 51 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 164 500.00 | 164 500.00 | | 164 500.00 |
UX Other trade receivables | 421 689.00 | | | 421 689.00 |
VB VAT | 84 040.00 | | | 84 040.00 |
VM Income taxes | 11 653.00 | | | 11 653.00 |
VP Miscellaneous | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 325.00 | | | 8 325.00 |
VS Prepaid expenses | 11 723.00 | | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 360.00 | 539 360.00 | | 539 360.00 |
VW VAT | 59 881.00 | 59 881.00 | | 59 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 254.00 | 691 254.00 | | 691 254.00 |
