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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 150 400.00 | 49 991.00 | 100 409.00 | 150 400.00 |
AT Other tangible assets | 4 972.00 | 2 760.00 | 2 212.00 | 4 972.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 163 534.00 | 53 741.00 | 109 793.00 | 163 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 824.00 | | 66 824.00 | 66 824.00 |
BZ Other receivables | 52 449.00 | | 52 449.00 | 52 449.00 |
CF Cash and cash equivalents | 39 471.00 | | 39 471.00 | 39 471.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 161 782.00 | | 161 782.00 | 161 782.00 |
CO Grand total (0 to V) | 325 316.00 | 53 741.00 | 271 575.00 | 325 316.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 179 185.00 | 158 147.00 | | 179 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 411.00 | 21 038.00 | | -171 411.00 |
DL TOTAL (I) | 18 774.00 | 190 185.00 | | 18 774.00 |
DP Provisions for Risks | | 1 930.00 | | |
DR TOTAL (IV) | | 1 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 96 798.00 | 190 650.00 | | 96 798.00 |
DY Tax and social security liabilities | 86 614.00 | 137 579.00 | | 86 614.00 |
EA Other liabilities | 64 389.00 | 2 746.00 | | 64 389.00 |
EB Prepaid income (2) | | 16 007.00 | | |
EC TOTAL (IV) | 252 801.00 | 351 982.00 | | 252 801.00 |
EE Grand total (I to V) | 271 575.00 | 544 097.00 | | 271 575.00 |
EG Accrued income and payables due within one year | 252 801.00 | | | 252 801.00 |
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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 | 637 224.00 | | 637 224.00 | 637 224.00 |
FJ Net sales | 637 224.00 | | 637 224.00 | 637 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 640 973.00 | |
FW Other purchases and external expenses | | | 393 734.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 288 363.00 | |
FZ Social Security Contributions | | | 55 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 163.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 775 865.00 | |
GG - OPERATING RESULT (I - II) | | | -134 892.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | 5 904.00 | | 1 381.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 34 962.00 | 5 839.00 | | 34 962.00 |
HH Total exceptional expenses (VIII) | 34 962.00 | 5 839.00 | | 34 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 804.00 | -5 839.00 | | -34 804.00 |
HK Income tax | | 1 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 139.00 | 1 072 367.00 | | 641 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 551.00 | 1 051 329.00 | | 812 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 411.00 | 21 038.00 | | -171 411.00 |
HP References: Equipment leasing | 26 936.00 | 26 936.00 | | 26 936.00 |
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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 | 27 578.00 | 26 163.00 | | 27 578.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 588.00 | 26 163.00 | | 26 588.00 |
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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 | 1 930.00 | | 1 930.00 | 1 930.00 |
7C Grand total | 1 930.00 | | 1 930.00 | 1 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 798.00 | 96 798.00 | | 96 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 003.00 | 156 003.00 | | 156 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 444.00 | 126 444.00 | | 126 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 801.00 | 252 801.00 | | 252 801.00 |
