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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 | 34 766.00 | 31 599.00 | 3 167.00 | 34 766.00 |
AT Other tangible assets | 104 964.00 | 87 189.00 | 17 776.00 | 104 964.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 140 730.00 | 118 787.00 | 21 943.00 | 140 730.00 |
BL Raw materials, supplies | 2 657.00 | | 2 657.00 | 2 657.00 |
BV Advances and down payments on orders | 10 037.00 | | 10 037.00 | 10 037.00 |
BZ Other receivables | 7 689.00 | | 7 689.00 | 7 689.00 |
CF Cash and cash equivalents | 456 910.00 | | 456 910.00 | 456 910.00 |
CH Prepaid expenses | 26 404.00 | | 26 404.00 | 26 404.00 |
CJ TOTAL (II) | 503 697.00 | | 503 697.00 | 503 697.00 |
CO Grand total (0 to V) | 644 427.00 | 118 787.00 | 525 640.00 | 644 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DE Statutory or contractual reserves | 11 158.00 | | | 11 158.00 |
DG Other reserves | 454 416.00 | | | 454 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 883.00 | | | -16 883.00 |
DL TOTAL (I) | 492 692.00 | | | 492 692.00 |
DX Trade payables and related accounts | 3 464.00 | | | 3 464.00 |
DY Tax and social security liabilities | 26 936.00 | | | 26 936.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 32 948.00 | | | 32 948.00 |
EE Grand total (I to V) | 525 640.00 | | | 525 640.00 |
EG Accrued income and payables due within one year | 32 948.00 | | | 32 948.00 |
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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 | 548 675.00 | | 548 675.00 | 548 675.00 |
FJ Net sales | 548 675.00 | | 548 675.00 | 548 675.00 |
FN Capitalized production | | | 8 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 816.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 583 952.00 | |
FU Purchases of raw materials and other supplies | | | 113 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 104 671.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 227 132.00 | |
FZ Social Security Contributions | | | 118 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 582.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 599 730.00 | |
GG - OPERATING RESULT (I - II) | | | -15 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 816.00 | | | 1 816.00 |
A2 TOTAL ASSETS | 52 653.00 | | | 52 653.00 |
A4 Equity method investments | 3 009.00 | | | 3 009.00 |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | | | 506.00 |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 458.00 | | | 584 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 341.00 | | | 601 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 883.00 | | | -16 883.00 |
HP References: Equipment leasing | 5 050.00 | | | 5 050.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 936.00 | 26 936.00 | | 26 936.00 |
VS Prepaid expenses | 34 093.00 | 34 093.00 | | 34 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 093.00 | 34 093.00 | 1 000.00 | 35 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 948.00 | 32 948.00 | | 32 948.00 |
