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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AR Technical installations, industrial equipment and tools | 32 081.00 | 27 686.00 | 4 395.00 | 32 081.00 |
AT Other tangible assets | 233 649.00 | 183 075.00 | 50 574.00 | 233 649.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 275 737.00 | 214 319.00 | 61 418.00 | 275 737.00 |
BT Goods | 68 453.00 | 45 710.00 | 22 743.00 | 68 453.00 |
BX Customers and related accounts | 18 978.00 | 15 390.00 | 3 588.00 | 18 978.00 |
BZ Other receivables | 39 481.00 | | 39 481.00 | 39 481.00 |
CF Cash and cash equivalents | 6 030.00 | | 6 030.00 | 6 030.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 133 418.00 | 61 100.00 | 72 318.00 | 133 418.00 |
CO Grand total (0 to V) | 409 155.00 | 275 419.00 | 133 736.00 | 409 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 77 761.00 | 77 761.00 | | 77 761.00 |
DH Retained earnings | -516 681.00 | -391 684.00 | | -516 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 257.00 | -124 997.00 | | -358 257.00 |
DL TOTAL (I) | -435 958.00 | -77 701.00 | | -435 958.00 |
DP Provisions for Risks | 12 616.00 | 50 172.00 | | 12 616.00 |
DR TOTAL (IV) | 12 616.00 | 50 172.00 | | 12 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480 435.00 | | | 480 435.00 |
DW Advances and down payments received on current orders | | 7 463.00 | | |
DX Trade payables and related accounts | 20 150.00 | 116 334.00 | | 20 150.00 |
DY Tax and social security liabilities | 29 051.00 | 76 309.00 | | 29 051.00 |
EA Other liabilities | 27 442.00 | 198 550.00 | | 27 442.00 |
EC TOTAL (IV) | 557 078.00 | 400 216.00 | | 557 078.00 |
EE Grand total (I to V) | 133 736.00 | 372 687.00 | | 133 736.00 |
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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 | 243 643.00 | | 243 643.00 | 243 643.00 |
FG Production sold - services | 50 536.00 | 16 827.00 | 67 363.00 | 50 536.00 |
FJ Net sales | 294 178.00 | 16 827.00 | 311 005.00 | 294 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 056.00 | |
FQ Other income | | | 21 211.00 | |
FR Total operating income (I) | | | 379 273.00 | |
FS Purchases of goods (including customs duties) | | | 105 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 333 341.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 169 153.00 | |
FZ Social Security Contributions | | | 43 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 855.00 | |
GE Other Expenses | | | 9 300.00 | |
GF Total Operating Expenses (II) | | | 703 121.00 | |
GG - OPERATING RESULT (I - II) | | | -323 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 136 138.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 136 138.00 | | 417.00 |
HE Exceptional expenses on management operations | 34 826.00 | 10 081.00 | | 34 826.00 |
HF Exceptional expenses on capital transactions | | 21 411.00 | | |
HH Total exceptional expenses (VIII) | 34 826.00 | 31 492.00 | | 34 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 409.00 | 104 646.00 | | -34 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 689.00 | 1 039 951.00 | | 379 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 946.00 | 1 164 948.00 | | 737 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 257.00 | -124 997.00 | | -358 257.00 |
HP References: Equipment leasing | 40 356.00 | 80 715.00 | | 40 356.00 |
HQ References: Real Estate Leasing | | 80 715.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 855.00 | 22 855.00 | | 22 855.00 |
6T Receivables | 15 390.00 | | | 15 390.00 |
7B Total provisions for depreciation | 38 245.00 | 22 855.00 | | 38 245.00 |
7C Grand total | 38 245.00 | 22 855.00 | | 38 245.00 |
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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 | 480 435.00 | 480 435.00 | | 480 435.00 |
8B Suppliers and Related Accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 442.00 | 27 442.00 | | 27 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 051.00 | 29 051.00 | | 29 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 384.00 | 58 935.00 | 6 448.00 | 65 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 078.00 | 557 078.00 | | 557 078.00 |
