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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AF Concessions, Patents and Similar Rights | 8 361.00 | | 8 361.00 | 8 361.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 230 659.00 | 197 850.00 | 32 809.00 | 230 659.00 |
AT Other tangible assets | 638 335.00 | 406 257.00 | 232 078.00 | 638 335.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 897 944.00 | 611 956.00 | 285 988.00 | 897 944.00 |
BT Goods | 10 262.00 | | 10 262.00 | 10 262.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 16 673.00 | | 16 673.00 | 16 673.00 |
CF Cash and cash equivalents | 203 513.00 | | 203 513.00 | 203 513.00 |
CH Prepaid expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 244 173.00 | | 244 173.00 | 244 173.00 |
CO Grand total (0 to V) | 1 142 118.00 | 611 956.00 | 530 161.00 | 1 142 118.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 73 116.00 | 72 203.00 | | 73 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 287.00 | 912.00 | | -34 287.00 |
DL TOTAL (I) | 78 429.00 | 112 716.00 | | 78 429.00 |
DU Loans and Debts from Credit Institutions (3) | 297 265.00 | 259 067.00 | | 297 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 334.00 | 72 500.00 | | 54 334.00 |
DX Trade payables and related accounts | 40 968.00 | 30 805.00 | | 40 968.00 |
DY Tax and social security liabilities | 59 109.00 | 63 751.00 | | 59 109.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 451 733.00 | 426 179.00 | | 451 733.00 |
EE Grand total (I to V) | 530 161.00 | 538 895.00 | | 530 161.00 |
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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 | 623 479.00 | | 623 479.00 | 623 479.00 |
FJ Net sales | 623 479.00 | | 623 479.00 | 623 479.00 |
FO Operating subsidies | | | 12 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 680 751.00 | |
FS Purchases of goods (including customs duties) | | | 199 193.00 | |
FT Inventory change (goods) | | | 767.00 | |
FW Other purchases and external expenses | | | 128 649.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 265 477.00 | |
FZ Social Security Contributions | | | 49 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 756.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 716 440.00 | |
GG - OPERATING RESULT (I - II) | | | -35 689.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 761.00 | 22 019.00 | | 5 761.00 |
HB Exceptional income from capital transactions | | 3 073.00 | | |
HD Total exceptional income (VII) | 5 761.00 | 25 092.00 | | 5 761.00 |
HE Exceptional expenses on management operations | 2 262.00 | 4 632.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | | 5 849.00 | | |
HH Total exceptional expenses (VIII) | 2 262.00 | 10 481.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | 14 610.00 | | 3 499.00 |
HK Income tax | -3 117.00 | -3 360.00 | | -3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 512.00 | 896 271.00 | | 686 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 799.00 | 895 359.00 | | 720 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 287.00 | 912.00 | | -34 287.00 |
HP References: Equipment leasing | 4 056.00 | 4 056.00 | | 4 056.00 |
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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 | 552 200.00 | 59 756.00 | | 552 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 351.00 | 59 756.00 | | 544 351.00 |
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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 | 54 334.00 | 54 334.00 | | 54 334.00 |
8B Suppliers and Related Accounts | 40 968.00 | 40 968.00 | | 40 968.00 |
8D Social Security and Other Social Organizations | 59 109.00 | 59 109.00 | | 59 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
VG Loans with a maturity of up to one year at origin | 297 265.00 | 39 393.00 | 257 872.00 | 297 265.00 |
VS Prepaid expenses | 29 289.00 | 29 289.00 | | 29 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 013.00 | 29 289.00 | 724.00 | 30 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 733.00 | 193 861.00 | 257 872.00 | 451 733.00 |
