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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 | 8 574.00 | 6 574.00 | 2 000.00 | 8 574.00 |
AP Buildings | 82 916.00 | 49 547.00 | 33 369.00 | 82 916.00 |
AR Technical installations, industrial equipment and tools | 35 025.00 | 33 189.00 | 1 836.00 | 35 025.00 |
AT Other tangible assets | 11 231.00 | 9 351.00 | 1 881.00 | 11 231.00 |
BF Loans | | | | |
BH Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
BJ TOTAL (I) | 152 793.00 | 98 660.00 | 54 132.00 | 152 793.00 |
BL Raw materials, supplies | 47 472.00 | | 47 472.00 | 47 472.00 |
BP Services in progress | 23 391.00 | | 23 391.00 | 23 391.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 124 572.00 | 793.00 | 123 779.00 | 124 572.00 |
BZ Other receivables | 33 248.00 | | 33 248.00 | 33 248.00 |
CF Cash and cash equivalents | 10 713.00 | | 10 713.00 | 10 713.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 254 126.00 | 793.00 | 253 333.00 | 254 126.00 |
CO Grand total (0 to V) | 406 919.00 | 99 454.00 | 307 465.00 | 406 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 994.00 | 30 994.00 | | 30 994.00 |
DH Retained earnings | -71 536.00 | -39 925.00 | | -71 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 619.00 | -31 611.00 | | -43 619.00 |
DL TOTAL (I) | 7 840.00 | 51 459.00 | | 7 840.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 596.00 | 62 671.00 | | 93 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 178.00 | | 906.00 |
DW Advances and down payments received on current orders | 14 297.00 | | | 14 297.00 |
DX Trade payables and related accounts | 76 452.00 | 60 296.00 | | 76 452.00 |
DY Tax and social security liabilities | 114 272.00 | 75 540.00 | | 114 272.00 |
EA Other liabilities | 103.00 | 2 649.00 | | 103.00 |
EC TOTAL (IV) | 299 625.00 | 201 335.00 | | 299 625.00 |
EE Grand total (I to V) | 307 465.00 | 282 793.00 | | 307 465.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 797 548.00 | | 797 548.00 | 797 548.00 |
FJ Net sales | 798 024.00 | | 798 024.00 | 798 024.00 |
FM Inventory production | | | 10 596.00 | |
FO Operating subsidies | | | 88 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 433.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 912 051.00 | |
FU Purchases of raw materials and other supplies | | | 71 337.00 | |
FV Inventory change (raw materials and supplies) | | | -26 986.00 | |
FW Other purchases and external expenses | | | 288 122.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 492 087.00 | |
FZ Social Security Contributions | | | 55 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 9 752.00 | |
GF Total Operating Expenses (II) | | | 917 325.00 | |
GG - OPERATING RESULT (I - II) | | | -5 274.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 302.00 | 1 103.00 | | 2 302.00 |
HF Exceptional expenses on capital transactions | 56 392.00 | | | 56 392.00 |
HH Total exceptional expenses (VIII) | 58 694.00 | 1 103.00 | | 58 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 694.00 | -1 103.00 | | -28 694.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 051.00 | 556 248.00 | | 942 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 670.00 | 587 859.00 | | 985 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 619.00 | -31 611.00 | | -43 619.00 |
HP References: Equipment leasing | 5 876.00 | | | 5 876.00 |
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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 | 87 791.00 | 19 113.00 | 8 244.00 | 87 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 217.00 | 19 113.00 | 8 244.00 | 81 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 752.00 | 793.00 | 3 752.00 | 3 752.00 |
7B Total provisions for depreciation | 3 752.00 | 793.00 | 3 752.00 | 3 752.00 |
7C Grand total | 3 752.00 | 793.00 | 3 752.00 | 3 752.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 76 452.00 | 76 452.00 | | 76 452.00 |
8D Social Security and Other Social Organizations | 114 272.00 | 114 272.00 | | 114 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
VG Loans with a maturity of up to one year at origin | 93 595.00 | 87 527.00 | 6 068.00 | 93 595.00 |
VS Prepaid expenses | 170 725.00 | 170 725.00 | | 170 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 772.00 | 170 725.00 | 15 047.00 | 185 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 328.00 | 279 260.00 | 6 068.00 | 285 328.00 |
