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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AP Buildings | 9 421.00 | 9 421.00 | | 9 421.00 |
AR Technical installations, industrial equipment and tools | 376 226.00 | 274 687.00 | 101 538.00 | 376 226.00 |
AT Other tangible assets | 686 219.00 | 634 353.00 | 51 866.00 | 686 219.00 |
BD Other fixed assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 076 011.00 | 920 465.00 | 155 545.00 | 1 076 011.00 |
BL Raw materials, supplies | 8 253.00 | | 8 253.00 | 8 253.00 |
BN Goods in progress | | | | |
BT Goods | 122 043.00 | | 122 043.00 | 122 043.00 |
BX Customers and related accounts | 626 977.00 | 11 438.00 | 615 540.00 | 626 977.00 |
BZ Other receivables | 27 783.00 | | 27 783.00 | 27 783.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 935 345.00 | 11 438.00 | 923 908.00 | 935 345.00 |
CO Grand total (0 to V) | 2 011 356.00 | 931 903.00 | 1 079 453.00 | 2 011 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 874 173.00 | 874 173.00 | | 874 173.00 |
DH Retained earnings | 1 245.00 | | | 1 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 131.00 | 1 245.00 | | -249 131.00 |
DL TOTAL (I) | 681 286.00 | 930 418.00 | | 681 286.00 |
DU Loans and Debts from Credit Institutions (3) | 181 230.00 | 68.00 | | 181 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 12.00 | | 1.00 |
DX Trade payables and related accounts | 56 677.00 | 25 032.00 | | 56 677.00 |
DY Tax and social security liabilities | 145 395.00 | 153 434.00 | | 145 395.00 |
EA Other liabilities | 14 865.00 | 17 670.00 | | 14 865.00 |
EC TOTAL (IV) | 398 167.00 | 196 216.00 | | 398 167.00 |
EE Grand total (I to V) | 1 079 453.00 | 1 126 633.00 | | 1 079 453.00 |
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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 | 26 423.00 | | 26 423.00 | 26 423.00 |
FG Production sold - services | 1 051 271.00 | | 1 051 271.00 | 1 051 271.00 |
FJ Net sales | 1 077 694.00 | | 1 077 694.00 | 1 077 694.00 |
FM Inventory production | | | -70 305.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 1 013 241.00 | |
FS Purchases of goods (including customs duties) | | | 176 585.00 | |
FT Inventory change (goods) | | | 10 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 535 891.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 399 226.00 | |
FZ Social Security Contributions | | | 95 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 813.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 307 327.00 | |
GG - OPERATING RESULT (I - II) | | | -294 086.00 | |
GL Other interest and similar income | | | 8 062.00 | |
GP Total financial income (V) | | | 8 062.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 60 500.00 | 5.00 | | 60 500.00 |
HE Exceptional expenses on management operations | 41.00 | 197.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 21 873.00 | 15 459.00 | | 21 873.00 |
HH Total exceptional expenses (VIII) | 21 914.00 | 15 656.00 | | 21 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 586.00 | -15 651.00 | | 38 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 803.00 | 1 561 305.00 | | 1 081 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 935.00 | 1 560 060.00 | | 1 330 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 131.00 | 1 245.00 | | -249 131.00 |
HP References: Equipment leasing | 76 492.00 | 73 426.00 | | 76 492.00 |
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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 | 947 292.00 | 81 316.00 | 108 144.00 | 947 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 288.00 | 81 316.00 | 108 144.00 | 945 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 625.00 | 3 813.00 | | 7 625.00 |
7B Total provisions for depreciation | 7 625.00 | 3 813.00 | | 7 625.00 |
7C Grand total | 7 625.00 | 3 813.00 | | 7 625.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 56 677.00 | 56 677.00 | | 56 677.00 |
8D Social Security and Other Social Organizations | 145 395.00 | 145 395.00 | | 145 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 865.00 | 14 865.00 | | 14 865.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 181 230.00 | 150 966.00 | 30 264.00 | 181 230.00 |
VS Prepaid expenses | 654 761.00 | 654 761.00 | | 654 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 761.00 | 654 761.00 | 1 000.00 | 655 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 167.00 | 367 903.00 | 30 264.00 | 398 167.00 |
