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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 | 54 876.00 | 19 084.00 | 35 791.00 | 54 876.00 |
AF Concessions, Patents and Similar Rights | 30 515.00 | 7 686.00 | 22 828.00 | 30 515.00 |
AJ Other Intangible Assets | 130 100.00 | 20 701.00 | 109 399.00 | 130 100.00 |
AR Technical installations, industrial equipment and tools | 395 587.00 | 131 138.00 | 264 449.00 | 395 587.00 |
AT Other tangible assets | 686 273.00 | 133 947.00 | 552 326.00 | 686 273.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 278 383.00 | | 1 278 383.00 | 1 278 383.00 |
BJ TOTAL (I) | 2 575 732.00 | 312 557.00 | 2 263 176.00 | 2 575 732.00 |
BL Raw materials, supplies | 16 037.00 | | 16 037.00 | 16 037.00 |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 23 293.00 | | 23 293.00 | 23 293.00 |
BZ Other receivables | 57 975.00 | | 57 975.00 | 57 975.00 |
CF Cash and cash equivalents | 625 548.00 | | 625 548.00 | 625 548.00 |
CH Prepaid expenses | 165 643.00 | | 165 643.00 | 165 643.00 |
CJ TOTAL (II) | 895 160.00 | | 895 160.00 | 895 160.00 |
CO Grand total (0 to V) | 3 538 502.00 | 312 557.00 | 3 225 945.00 | 3 538 502.00 |
CW Deferred expenses or loan issuance costs | 67 609.00 | | 67 609.00 | 67 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 615 000.00 | 3 615 000.00 | | 3 615 000.00 |
DH Retained earnings | -605 054.00 | -346 515.00 | | -605 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 670.00 | -258 538.00 | | -187 670.00 |
DL TOTAL (I) | 2 822 276.00 | 3 009 946.00 | | 2 822 276.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 256.00 | | 274.00 |
DW Advances and down payments received on current orders | 23 673.00 | 12 832.00 | | 23 673.00 |
DX Trade payables and related accounts | 205 491.00 | 153 761.00 | | 205 491.00 |
DY Tax and social security liabilities | 161 300.00 | 103 702.00 | | 161 300.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 2 166.00 | | 300.00 |
EA Other liabilities | 2 386.00 | 168.00 | | 2 386.00 |
EB Prepaid income (2) | 10 246.00 | 10 961.00 | | 10 246.00 |
EC TOTAL (IV) | 403 669.00 | 283 846.00 | | 403 669.00 |
EE Grand total (I to V) | 3 225 945.00 | 3 293 793.00 | | 3 225 945.00 |
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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 | 1 906 282.00 | | 1 906 282.00 | 1 906 282.00 |
FJ Net sales | 1 906 282.00 | | 1 906 282.00 | 1 906 282.00 |
FN Capitalized production | | | 9 105.00 | |
FO Operating subsidies | | | 4 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 921 036.00 | |
FS Purchases of goods (including customs duties) | | | 196 115.00 | |
FT Inventory change (goods) | | | 245.00 | |
FW Other purchases and external expenses | | | 916 873.00 | |
FX Taxes, duties, and similar payments | | | 21 307.00 | |
FY Salaries and Wages | | | 593 500.00 | |
FZ Social Security Contributions | | | 152 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 302.00 | |
GE Other Expenses | | | 67 351.00 | |
GF Total Operating Expenses (II) | | | 2 137 198.00 | |
GG - OPERATING RESULT (I - II) | | | -216 162.00 | |
GK Income from other securities and fixed asset receivables | | | 32 271.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 33 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | 603.00 | | 1 259.00 |
HB Exceptional income from capital transactions | 14 134.00 | | | 14 134.00 |
HD Total exceptional income (VII) | 15 392.00 | 603.00 | | 15 392.00 |
HE Exceptional expenses on management operations | 6 237.00 | 3 197.00 | | 6 237.00 |
HF Exceptional expenses on capital transactions | 13 882.00 | | | 13 882.00 |
HH Total exceptional expenses (VIII) | 20 120.00 | 3 197.00 | | 20 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | -2 594.00 | | -4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 648.00 | 1 379 545.00 | | 1 969 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 318.00 | 1 638 083.00 | | 2 157 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 670.00 | -258 538.00 | | -187 670.00 |
HP References: Equipment leasing | 371 232.00 | | | 371 232.00 |
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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 | 128 333.00 | 184 475.00 | 251.00 | 128 333.00 |
PE DEPRECIATION Total including other intangible assets | 20 172.00 | 27 300.00 | | 20 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 161.00 | 157 175.00 | 251.00 | 108 161.00 |
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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 | 205 491.00 | 205 491.00 | | 205 491.00 |
8D Social Security and Other Social Organizations | 161 300.00 | 161 300.00 | | 161 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
8L Deferred income | 10 246.00 | 10 246.00 | | 10 246.00 |
UT Other financial assets | 1 278 383.00 | 114 157.00 | 1 164 225.00 | 1 278 383.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 246 912.00 | 246 912.00 | | 246 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 294.00 | 361 069.00 | 1 164 225.00 | 1 525 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 996.00 | 379 996.00 | | 379 996.00 |
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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 | 25.00 | | | 25.00 |
