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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
AR Technical installations, industrial equipment and tools | 13 974.00 | 7 264.00 | 6 710.00 | 13 974.00 |
AT Other tangible assets | 121 287.00 | 33 335.00 | 87 952.00 | 121 287.00 |
BJ TOTAL (I) | 142 735.00 | 48 073.00 | 94 662.00 | 142 735.00 |
BL Raw materials, supplies | 7 559.00 | | 7 559.00 | 7 559.00 |
BT Goods | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | 22 615.00 | | 22 615.00 | 22 615.00 |
BX Customers and related accounts | 88 762.00 | 2 850.00 | 85 911.00 | 88 762.00 |
BZ Other receivables | 292 734.00 | | 292 734.00 | 292 734.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 438 001.00 | 2 850.00 | 435 151.00 | 438 001.00 |
CO Grand total (0 to V) | 580 737.00 | 50 924.00 | 529 813.00 | 580 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -621 723.00 | -353 499.00 | | -621 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 843.00 | -268 224.00 | | -163 843.00 |
DL TOTAL (I) | -775 565.00 | -611 723.00 | | -775 565.00 |
DU Loans and Debts from Credit Institutions (3) | 133 895.00 | 198 000.00 | | 133 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 111.00 | 78 110.00 | | 169 111.00 |
DW Advances and down payments received on current orders | 26 349.00 | 22 706.00 | | 26 349.00 |
DX Trade payables and related accounts | 897 532.00 | 471 845.00 | | 897 532.00 |
DY Tax and social security liabilities | 78 492.00 | 116 727.00 | | 78 492.00 |
EA Other liabilities | | 70 372.00 | | |
EC TOTAL (IV) | 1 305 379.00 | 957 760.00 | | 1 305 379.00 |
EE Grand total (I to V) | 529 813.00 | 346 037.00 | | 529 813.00 |
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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 | 2 334.00 | | 2 334.00 | 2 334.00 |
FD Production sold - goods | 85 165.00 | | 85 165.00 | 85 165.00 |
FG Production sold - services | 1 815 712.00 | | 1 815 712.00 | 1 815 712.00 |
FJ Net sales | 1 903 211.00 | | 1 903 211.00 | 1 903 211.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 911 888.00 | |
FS Purchases of goods (including customs duties) | | | 2 015.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 41 721.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 1 574 017.00 | |
FX Taxes, duties, and similar payments | | | 51 322.00 | |
FY Salaries and Wages | | | 259 700.00 | |
FZ Social Security Contributions | | | 62 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 64 534.00 | |
GF Total Operating Expenses (II) | | | 2 073 700.00 | |
GG - OPERATING RESULT (I - II) | | | -161 811.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | | | 1 227.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | | | 911.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 116.00 | 1 942 369.00 | | 1 913 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 958.00 | 2 210 593.00 | | 2 076 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 843.00 | -268 224.00 | | -163 843.00 |
HP References: Equipment leasing | 3 155.00 | 3 155.00 | | 3 155.00 |
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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 | 32 921.00 | 15 153.00 | | 32 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 474.00 | | | 7 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 447.00 | 15 153.00 | | 25 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 591.00 | 2 595.00 | 3 336.00 | 3 591.00 |
7B Total provisions for depreciation | 3 591.00 | 2 595.00 | 3 336.00 | 3 591.00 |
7C Grand total | 3 591.00 | 2 595.00 | 3 336.00 | 3 591.00 |
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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 | 169 111.00 | 169 111.00 | | 169 111.00 |
8B Suppliers and Related Accounts | 897 532.00 | 897 532.00 | | 897 532.00 |
8D Social Security and Other Social Organizations | 78 492.00 | 78 492.00 | | 78 492.00 |
VG Loans with a maturity of up to one year at origin | 133 895.00 | 133 895.00 | | 133 895.00 |
VS Prepaid expenses | 391 934.00 | 391 934.00 | | 391 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 934.00 | 391 934.00 | | 391 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 029.00 | 1 279 029.00 | | 1 279 029.00 |
