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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 | 23 321.00 | 4 449.00 | 18 872.00 | 23 321.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 102 728.00 | 19 590.00 | 83 138.00 | 102 728.00 |
AT Other tangible assets | 37 739.00 | 5 239.00 | 32 500.00 | 37 739.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 218 787.00 | 29 277.00 | 189 510.00 | 218 787.00 |
BL Raw materials, supplies | 1 904.00 | | 1 904.00 | 1 904.00 |
BT Goods | 1 044.00 | | 1 044.00 | 1 044.00 |
BV Advances and down payments on orders | 7 461.00 | | 7 461.00 | 7 461.00 |
BX Customers and related accounts | 4 198.00 | | 4 198.00 | 4 198.00 |
BZ Other receivables | 16 456.00 | | 16 456.00 | 16 456.00 |
CF Cash and cash equivalents | 10 499.00 | | 10 499.00 | 10 499.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 44 335.00 | | 44 335.00 | 44 335.00 |
CO Grand total (0 to V) | 263 122.00 | 29 277.00 | 233 845.00 | 263 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 805.00 | | | -56 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 358.00 | -56 895.00 | | -62 358.00 |
DL TOTAL (I) | -118 254.00 | -55 895.00 | | -118 254.00 |
DU Loans and Debts from Credit Institutions (3) | 175 927.00 | 200 000.00 | | 175 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 208.00 | 91 232.00 | | 132 208.00 |
DW Advances and down payments received on current orders | | 81.00 | | |
DX Trade payables and related accounts | 21 655.00 | 17 192.00 | | 21 655.00 |
DY Tax and social security liabilities | 20 802.00 | 17 675.00 | | 20 802.00 |
EA Other liabilities | 1 506.00 | 165.00 | | 1 506.00 |
EC TOTAL (IV) | 352 098.00 | 326 346.00 | | 352 098.00 |
EE Grand total (I to V) | 233 845.00 | 270 451.00 | | 233 845.00 |
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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 | 57 875.00 | | 57 875.00 | 57 875.00 |
FD Production sold - goods | 224 144.00 | | 224 144.00 | 224 144.00 |
FG Production sold - services | 696.00 | | 696.00 | 696.00 |
FJ Net sales | 282 715.00 | | 282 715.00 | 282 715.00 |
FO Operating subsidies | | | 255.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 284 164.00 | |
FS Purchases of goods (including customs duties) | | | 25 951.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 87 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 93 548.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 101 152.00 | |
FZ Social Security Contributions | | | 7 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 757.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 344 077.00 | |
GG - OPERATING RESULT (I - II) | | | -59 913.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | | | 1 953.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 11.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | -10.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 117.00 | 76 401.00 | | 286 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 476.00 | 133 296.00 | | 348 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 358.00 | -56 895.00 | | -62 358.00 |
HP References: Equipment leasing | 3 173.00 | 798.00 | | 3 173.00 |
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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 | 5 520.00 | 23 757.00 | | 5 520.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 3 853.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924.00 | 19 904.00 | | 4 924.00 |
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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 | 132 208.00 | 132 208.00 | | 132 208.00 |
8B Suppliers and Related Accounts | 21 655.00 | 21 655.00 | | 21 655.00 |
8D Social Security and Other Social Organizations | 20 802.00 | 20 802.00 | | 20 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 175 927.00 | 29 475.00 | 146 452.00 | 175 927.00 |
VS Prepaid expenses | 23 425.00 | 23 425.00 | | 23 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 425.00 | 23 425.00 | 5 000.00 | 28 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 098.00 | 352 098.00 | | 352 098.00 |
