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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 000.00 | 55 000.00 | 55 000.00 | 110 000.00 |
AF Concessions, Patents and Similar Rights | 21 095.00 | 2 180.00 | 18 915.00 | 21 095.00 |
AJ Other Intangible Assets | 60 000.00 | 2 097.00 | 57 903.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 194 817.00 | 27 195.00 | 167 622.00 | 194 817.00 |
AT Other tangible assets | 1 051 963.00 | 105 900.00 | 946 063.00 | 1 051 963.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 928 420.00 | | 1 928 420.00 | 1 928 420.00 |
BJ TOTAL (I) | 3 366 295.00 | 192 372.00 | 3 173 923.00 | 3 366 295.00 |
BL Raw materials, supplies | 5 463.00 | | 5 463.00 | 5 463.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 34 624.00 | | 34 624.00 | 34 624.00 |
BZ Other receivables | 85 048.00 | | 85 048.00 | 85 048.00 |
CF Cash and cash equivalents | 656 961.00 | | 656 961.00 | 656 961.00 |
CH Prepaid expenses | 61 382.00 | | 61 382.00 | 61 382.00 |
CJ TOTAL (II) | 845 044.00 | | 845 044.00 | 845 044.00 |
CO Grand total (0 to V) | 4 295 653.00 | 192 372.00 | 4 103 281.00 | 4 295 653.00 |
CW Deferred expenses or loan issuance costs | 84 314.00 | | 84 314.00 | 84 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -447 208.00 | -227 427.00 | | -447 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 392.00 | -219 782.00 | | -167 392.00 |
DL TOTAL (I) | 3 785 399.00 | 3 952 792.00 | | 3 785 399.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 401.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 123.00 | 102 643.00 | | 88 123.00 |
DW Advances and down payments received on current orders | 9 166.00 | | | 9 166.00 |
DX Trade payables and related accounts | 149 042.00 | 26 713.00 | | 149 042.00 |
DY Tax and social security liabilities | 58 933.00 | 28 841.00 | | 58 933.00 |
DZ Fixed asset liabilities and related accounts | 10 121.00 | 192 848.00 | | 10 121.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EB Prepaid income (2) | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 317 882.00 | 351 447.00 | | 317 882.00 |
EE Grand total (I to V) | 4 103 281.00 | 4 304 238.00 | | 4 103 281.00 |
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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 | 1 511 506.00 | | 1 511 506.00 | 1 511 506.00 |
FJ Net sales | 1 511 506.00 | | 1 511 506.00 | 1 511 506.00 |
FN Capitalized production | | | 17 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 535 894.00 | |
FU Purchases of raw materials and other supplies | | | 29 348.00 | |
FV Inventory change (raw materials and supplies) | | | -5 463.00 | |
FW Other purchases and external expenses | | | 1 084 958.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 216 054.00 | |
FZ Social Security Contributions | | | 53 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 375.00 | |
GE Other Expenses | | | 62 033.00 | |
GF Total Operating Expenses (II) | | | 1 624 574.00 | |
GG - OPERATING RESULT (I - II) | | | -88 680.00 | |
GK Income from other securities and fixed asset receivables | | | 14 784.00 | |
GP Total financial income (V) | | | 14 784.00 | |
GR Interest and similar expenses | | | 126 825.00 | |
GU Total financial expenses (VI) | | | 126 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 876.00 | 763.00 | | 56 876.00 |
HB Exceptional income from capital transactions | 428 534.00 | | | 428 534.00 |
HD Total exceptional income (VII) | 485 410.00 | 763.00 | | 485 410.00 |
HE Exceptional expenses on management operations | 34 022.00 | | | 34 022.00 |
HF Exceptional expenses on capital transactions | 418 058.00 | | | 418 058.00 |
HH Total exceptional expenses (VIII) | 452 081.00 | | | 452 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 329.00 | 763.00 | | 33 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 088.00 | 2 663.00 | | 2 036 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 481.00 | 222 445.00 | | 2 203 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 392.00 | -219 782.00 | | -167 392.00 |
HP References: Equipment leasing | 458 267.00 | | | 458 267.00 |
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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 | 27 500.00 | 175 347.00 | 10 475.00 | 27 500.00 |
PE DEPRECIATION Total including other intangible assets | 27 500.00 | 31 777.00 | | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 143 570.00 | 10 475.00 | |
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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 | 88 123.00 | 88 123.00 | | 88 123.00 |
8B Suppliers and Related Accounts | 149 042.00 | 149 042.00 | | 149 042.00 |
8C Staff and Related Accounts | 58 933.00 | 58 933.00 | | 58 933.00 |
8D Social Security and Other Social Organizations | 10 121.00 | 10 121.00 | | 10 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
8L Deferred income | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 1 928 420.00 | | 1 928 420.00 | 1 928 420.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 181 053.00 | 181 053.00 | | 181 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 473.00 | 181 053.00 | 1 928 420.00 | 2 109 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 716.00 | 308 716.00 | | 308 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
