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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 730.00 | 15 067.00 | 13 663.00 | 28 730.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 239.00 | | 8 239.00 | 8 239.00 |
BJ TOTAL (I) | 51 459.00 | 15 067.00 | 36 391.00 | 51 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 368.00 | | 38 368.00 | 38 368.00 |
BZ Other receivables | 219 716.00 | | 219 716.00 | 219 716.00 |
CF Cash and cash equivalents | 156 525.00 | | 156 525.00 | 156 525.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 418 205.00 | | 418 205.00 | 418 205.00 |
CO Grand total (0 to V) | 469 663.00 | 15 067.00 | 454 596.00 | 469 663.00 |
CU Other investments | 14 483.00 | | 14 483.00 | 14 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 400 460.00 | 391 132.00 | | 400 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 060.00 | 9 328.00 | | -137 060.00 |
DL TOTAL (I) | 280 169.00 | 417 229.00 | | 280 169.00 |
DU Loans and Debts from Credit Institutions (3) | 40 716.00 | 3 451.00 | | 40 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 260.00 | 51 944.00 | | 77 260.00 |
DX Trade payables and related accounts | 18 783.00 | 122 322.00 | | 18 783.00 |
DY Tax and social security liabilities | 25 556.00 | 129 762.00 | | 25 556.00 |
EA Other liabilities | 12 111.00 | 230 000.00 | | 12 111.00 |
EC TOTAL (IV) | 174 427.00 | 537 479.00 | | 174 427.00 |
EE Grand total (I to V) | 454 596.00 | 954 708.00 | | 454 596.00 |
EG Accrued income and payables due within one year | 174 427.00 | 537 479.00 | | 174 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 716.00 | 3 451.00 | | 40 716.00 |
EI Including equity loans | 77 260.00 | | | 77 260.00 |
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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 | 735 064.00 | | 735 064.00 | 735 064.00 |
FJ Net sales | 735 064.00 | | 735 064.00 | 735 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 739 663.00 | |
FU Purchases of raw materials and other supplies | | | 30 351.00 | |
FW Other purchases and external expenses | | | 379 868.00 | |
FX Taxes, duties, and similar payments | | | 19 538.00 | |
FY Salaries and Wages | | | 353 263.00 | |
FZ Social Security Contributions | | | 139 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 725.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 955 450.00 | |
GG - OPERATING RESULT (I - II) | | | -215 787.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 646.00 | |
GS Negative differences of foreign exchange | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 500.00 | 5 450.00 | | 197 500.00 |
HD Total exceptional income (VII) | 197 500.00 | 5 450.00 | | 197 500.00 |
HE Exceptional expenses on management operations | 284.00 | 649.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 118 119.00 | | | 118 119.00 |
HH Total exceptional expenses (VIII) | 118 403.00 | 649.00 | | 118 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 097.00 | 4 802.00 | | 79 097.00 |
HK Income tax | -2 212.00 | 1 733.00 | | -2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 248.00 | 894 480.00 | | 937 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 308.00 | 885 152.00 | | 1 074 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 060.00 | 9 328.00 | | -137 060.00 |
HP References: Equipment leasing | 33 198.00 | | | 33 198.00 |
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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 | 77 260.00 | 77 260.00 | | 77 260.00 |
8B Suppliers and Related Accounts | 18 783.00 | 18 783.00 | | 18 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 111.00 | 12 111.00 | | 12 111.00 |
UT Other financial assets | 8 239.00 | | 8 239.00 | 8 239.00 |
VG Loans with a maturity of up to one year at origin | 40 716.00 | 40 716.00 | | 40 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 556.00 | 25 556.00 | | 25 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 919.00 | 261 680.00 | 8 239.00 | 269 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 427.00 | 174 427.00 | | 174 427.00 |
