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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 510 213.00 | 116 094.00 | 394 118.00 | 510 213.00 |
AT Other tangible assets | 26 097.00 | 12 828.00 | 13 269.00 | 26 097.00 |
BJ TOTAL (I) | 541 310.00 | 128 923.00 | 412 387.00 | 541 310.00 |
BX Customers and related accounts | 28 488.00 | | 28 488.00 | 28 488.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 18 445.00 | | 18 445.00 | 18 445.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 48 700.00 | | 48 700.00 | 48 700.00 |
CO Grand total (0 to V) | 590 011.00 | 128 923.00 | 461 087.00 | 590 011.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 277.00 | | | -121 277.00 |
DL TOTAL (I) | -110 277.00 | | | -110 277.00 |
DU Loans and Debts from Credit Institutions (3) | 370 733.00 | | | 370 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 070.00 | | | 100 070.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 28 833.00 | | | 28 833.00 |
DY Tax and social security liabilities | 34 505.00 | | | 34 505.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 571 365.00 | | | 571 365.00 |
EE Grand total (I to V) | 461 087.00 | | | 461 087.00 |
EG Accrued income and payables due within one year | 278 990.00 | | | 278 990.00 |
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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 | 258 870.00 | | 258 870.00 | 258 870.00 |
FJ Net sales | 258 870.00 | | 258 870.00 | 258 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 264 645.00 | |
FW Other purchases and external expenses | | | 214 620.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 78 956.00 | |
FZ Social Security Contributions | | | 21 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 806.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 379 438.00 | |
GG - OPERATING RESULT (I - II) | | | -114 793.00 | |
GR Interest and similar expenses | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 6 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 739.00 | | | 5 739.00 |
A2 TOTAL ASSETS | 13 023.00 | | | 13 023.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 645.00 | | | 264 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 922.00 | | | 385 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 277.00 | | | -121 277.00 |
HP References: Equipment leasing | 6 395.00 | | | 6 395.00 |
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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 | 192 311.00 | | | 192 311.00 |
I4 DECREASES Grand Total | | | 541 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 311.00 | | | 192 311.00 |
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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 | 71 117.00 | 57 806.00 | 128 923.00 | 71 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 117.00 | 57 806.00 | 128 923.00 | 71 117.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 28 834.00 | 28 834.00 | | 28 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 063.00 | 101 063.00 | | 101 063.00 |
UX Other trade receivables | 28 488.00 | | | 28 488.00 |
VH Loans with a maturity of more than one year at origin | 370 734.00 | 114 359.00 | 201 561.00 | 370 734.00 |
VJ Loans taken out during the year | 372 400.00 | | | 372 400.00 |
VK Loans repaid during the year | 105 213.00 | | | 105 213.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 505.00 | 34 505.00 | | 34 505.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 255.00 | 30 255.00 | | 30 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 366.00 | 278 991.00 | 201 561.00 | 535 366.00 |
