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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 | 285 737.00 | 33 086.00 | 252 651.00 | 285 737.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 10 145.00 | | 10 145.00 |
AT Other tangible assets | 449 033.00 | 272 792.00 | 176 241.00 | 449 033.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 749 102.00 | 316 022.00 | 433 080.00 | 749 102.00 |
BL Raw materials, supplies | 36 497.00 | | 36 497.00 | 36 497.00 |
BV Advances and down payments on orders | 71 672.00 | | 71 672.00 | 71 672.00 |
BX Customers and related accounts | 164 813.00 | 1 500.00 | 163 313.00 | 164 813.00 |
BZ Other receivables | 262 434.00 | 44 000.00 | 218 434.00 | 262 434.00 |
CF Cash and cash equivalents | 5 136.00 | | 5 136.00 | 5 136.00 |
CH Prepaid expenses | 62 560.00 | | 62 560.00 | 62 560.00 |
CJ TOTAL (II) | 603 111.00 | 45 500.00 | 557 611.00 | 603 111.00 |
CO Grand total (0 to V) | 1 352 213.00 | 361 522.00 | 990 691.00 | 1 352 213.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 681.00 | 7 842.00 | | 10 681.00 |
DH Retained earnings | 307 911.00 | 253 966.00 | | 307 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 487.00 | 56 784.00 | | -763 487.00 |
DL TOTAL (I) | -244 895.00 | 518 592.00 | | -244 895.00 |
DP Provisions for Risks | 2 443.00 | | | 2 443.00 |
DR TOTAL (IV) | 2 443.00 | | | 2 443.00 |
DU Loans and Debts from Credit Institutions (3) | 752 232.00 | 444 361.00 | | 752 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 257.00 | 2 677.00 | | 30 257.00 |
DW Advances and down payments received on current orders | 35 000.00 | 32 803.00 | | 35 000.00 |
DX Trade payables and related accounts | 237 968.00 | 153 428.00 | | 237 968.00 |
DY Tax and social security liabilities | 172 337.00 | 283 589.00 | | 172 337.00 |
EA Other liabilities | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 1 233 144.00 | 916 858.00 | | 1 233 144.00 |
EE Grand total (I to V) | 990 691.00 | 1 435 451.00 | | 990 691.00 |
EG Accrued income and payables due within one year | 938 294.00 | 884 055.00 | | 938 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 004.00 | 177 098.00 | | 166 004.00 |
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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 | 35 025.00 | | 35 025.00 | 35 025.00 |
FG Production sold - services | 896 084.00 | 66 317.00 | 962 401.00 | 896 084.00 |
FJ Net sales | 931 109.00 | 66 317.00 | 997 426.00 | 931 109.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 136.00 | |
FQ Other income | | | 5 620.00 | |
FR Total operating income (I) | | | 1 031 028.00 | |
FS Purchases of goods (including customs duties) | | | 60 203.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -7 949.00 | |
FW Other purchases and external expenses | | | 1 110 260.00 | |
FX Taxes, duties, and similar payments | | | 18 989.00 | |
FY Salaries and Wages | | | 110 892.00 | |
FZ Social Security Contributions | | | 32 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 110 863.00 | |
GF Total Operating Expenses (II) | | | 1 533 852.00 | |
GG - OPERATING RESULT (I - II) | | | -502 824.00 | |
GR Interest and similar expenses | | | 17 825.00 | |
GU Total financial expenses (VI) | | | 17 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 136.00 | 53 184.00 | | 21 136.00 |
A4 Equity method investments | 43 500.00 | 40 000.00 | | 43 500.00 |
HA Exceptional income from management transactions | | 4 764.00 | | |
HB Exceptional income from capital transactions | 36 667.00 | 51 800.00 | | 36 667.00 |
HD Total exceptional income (VII) | 36 667.00 | 56 564.00 | | 36 667.00 |
HE Exceptional expenses on management operations | 172 657.00 | 73 044.00 | | 172 657.00 |
HF Exceptional expenses on capital transactions | 62 848.00 | 8 087.00 | | 62 848.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 279 505.00 | 81 131.00 | | 279 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 839.00 | -24 567.00 | | -242 839.00 |
HK Income tax | | 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 695.00 | 1 829 481.00 | | 1 067 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 182.00 | 1 772 697.00 | | 1 831 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 487.00 | 56 784.00 | | -763 487.00 |
HP References: Equipment leasing | 229 885.00 | 158 653.00 | | 229 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
