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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 | 92 773.00 | 74 977.00 | 17 796.00 | 92 773.00 |
AR Technical installations, industrial equipment and tools | 1 016 553.00 | 681 635.00 | 334 918.00 | 1 016 553.00 |
AT Other tangible assets | 200 186.00 | 108 075.00 | 92 111.00 | 200 186.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 331 736.00 | 865 099.00 | 466 637.00 | 1 331 736.00 |
BX Customers and related accounts | 312 207.00 | 6 190.00 | 306 017.00 | 312 207.00 |
BZ Other receivables | 99 671.00 | | 99 671.00 | 99 671.00 |
CF Cash and cash equivalents | 974 285.00 | | 974 285.00 | 974 285.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 388 250.00 | 6 190.00 | 1 382 060.00 | 1 388 250.00 |
CO Grand total (0 to V) | 2 719 986.00 | 871 289.00 | 1 848 697.00 | 2 719 986.00 |
CX Development or Research and Development Expenses | 10 224.00 | 412.00 | 9 812.00 | 10 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 121 022.00 | | | 1 121 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 847.00 | | | -199 847.00 |
DL TOTAL (I) | 929 975.00 | | | 929 975.00 |
DU Loans and Debts from Credit Institutions (3) | 390 099.00 | | | 390 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 017.00 | | | 26 017.00 |
DX Trade payables and related accounts | 357 054.00 | | | 357 054.00 |
DY Tax and social security liabilities | 127 777.00 | | | 127 777.00 |
EA Other liabilities | 17 775.00 | | | 17 775.00 |
EC TOTAL (IV) | 918 722.00 | | | 918 722.00 |
EE Grand total (I to V) | 1 848 697.00 | | | 1 848 697.00 |
EG Accrued income and payables due within one year | 918 722.00 | | | 918 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 889 445.00 | 5 180.00 | 894 625.00 | 889 445.00 |
FJ Net sales | 889 445.00 | 5 180.00 | 894 625.00 | 889 445.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 878 431.00 | |
FW Other purchases and external expenses | | | 527 226.00 | |
FX Taxes, duties, and similar payments | | | 21 190.00 | |
FY Salaries and Wages | | | 231 690.00 | |
FZ Social Security Contributions | | | 75 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 190.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 080 449.00 | |
GG - OPERATING RESULT (I - II) | | | -202 017.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
A2 TOTAL ASSETS | 6 301.00 | | | 6 301.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 2 283.00 | | | 2 283.00 |
HD Total exceptional income (VII) | 2 806.00 | | | 2 806.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 593.00 | | | 882 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 440.00 | | | 1 082 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 847.00 | | | -199 847.00 |
HP References: Equipment leasing | 10 874.00 | | | 10 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 190.00 | | |
7B Total provisions for depreciation | | 6 190.00 | 6 190.00 | |
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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 | 26 017.00 | 26 017.00 | | 26 017.00 |
8B Suppliers and Related Accounts | 357 054.00 | 357 054.00 | | 357 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 775.00 | 17 775.00 | | 17 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 965.00 | 413 965.00 | 12 000.00 | 425 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 722.00 | 528 722.00 | 390 000.00 | 918 722.00 |
