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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 | 513 983.00 | 214 992.00 | 298 991.00 | 513 983.00 |
AT Other tangible assets | 12 637.00 | 11 472.00 | 1 164.00 | 12 637.00 |
AV Fixed assets in progress | 17 662.00 | | 17 662.00 | 17 662.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 558 281.00 | 226 464.00 | 331 817.00 | 558 281.00 |
BL Raw materials, supplies | 18 347.00 | | 18 347.00 | 18 347.00 |
BP Services in progress | 32 751.00 | | 32 751.00 | 32 751.00 |
BX Customers and related accounts | 139 934.00 | 44 472.00 | 95 462.00 | 139 934.00 |
BZ Other receivables | 50 895.00 | | 50 895.00 | 50 895.00 |
CF Cash and cash equivalents | 63 090.00 | | 63 090.00 | 63 090.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 312 892.00 | 44 472.00 | 268 420.00 | 312 892.00 |
CO Grand total (0 to V) | 871 174.00 | 270 936.00 | 600 238.00 | 871 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -161 316.00 | -109 976.00 | | -161 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 614.00 | -51 341.00 | | -108 614.00 |
DL TOTAL (I) | 230 069.00 | 338 684.00 | | 230 069.00 |
DU Loans and Debts from Credit Institutions (3) | 172 000.00 | 196 000.00 | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 194.00 | 50 000.00 | | 50 194.00 |
DX Trade payables and related accounts | 33 882.00 | 27 472.00 | | 33 882.00 |
DY Tax and social security liabilities | 39 224.00 | 44 404.00 | | 39 224.00 |
EA Other liabilities | 56 269.00 | | | 56 269.00 |
EB Prepaid income (2) | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 370 168.00 | 317 876.00 | | 370 168.00 |
EE Grand total (I to V) | 600 238.00 | 656 559.00 | | 600 238.00 |
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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 | | | 228 345.00 | |
FJ Net sales | | | 228 345.00 | |
FM Inventory production | | | 22 751.00 | |
FO Operating subsidies | | | 5 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 908.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 266 811.00 | |
FU Purchases of raw materials and other supplies | | | 34 385.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 129 741.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 126 025.00 | |
FZ Social Security Contributions | | | 47 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 395 575.00 | |
GG - OPERATING RESULT (I - II) | | | -138 013.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 4 000.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 427.00 | -4 000.00 | | -3 427.00 |
HK Income tax | -33 343.00 | -38 522.00 | | -33 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 812.00 | 363 704.00 | | 266 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 426.00 | 418 045.00 | | 375 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 614.00 | -51 341.00 | | -108 614.00 |
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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 | 178 383.00 | 55 144.00 | 7 034.00 | 178 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 383.00 | 55 144.00 | 7 034.00 | 178 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 472.00 | | | 44 472.00 |
7B Total provisions for depreciation | 44 472.00 | | | 44 472.00 |
7C Grand total | 44 472.00 | | | 44 472.00 |
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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 | 50 194.00 | 50 194.00 | | 50 194.00 |
8B Suppliers and Related Accounts | 34 494.00 | 33 882.00 | | 34 494.00 |
8D Social Security and Other Social Organizations | 39 223.00 | 39 223.00 | | 39 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 269.00 | 56 269.00 | | 56 269.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 172 000.00 | 34 000.00 | 128 000.00 | 172 000.00 |
VS Prepaid expenses | 198 806.00 | 198 704.00 | | 198 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 806.00 | 198 704.00 | 14 000.00 | 212 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 780.00 | 232 168.00 | 128 000.00 | 370 780.00 |
