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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 | 62 493.00 | 38 903.00 | 23 590.00 | 62 493.00 |
AT Other tangible assets | 93 957.00 | 79 262.00 | 14 696.00 | 93 957.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 157 450.00 | 118 164.00 | 39 286.00 | 157 450.00 |
BL Raw materials, supplies | 4 155.00 | | 4 155.00 | 4 155.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 331 747.00 | | 331 747.00 | 331 747.00 |
CH Prepaid expenses | 26 632.00 | | 26 632.00 | 26 632.00 |
CJ TOTAL (II) | 373 328.00 | | 373 328.00 | 373 328.00 |
CO Grand total (0 to V) | 530 779.00 | 118 164.00 | 412 615.00 | 530 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DE Statutory or contractual reserves | 11 158.00 | | | 11 158.00 |
DG Other reserves | 437 533.00 | | | 437 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 380.00 | | | -110 380.00 |
DL TOTAL (I) | 382 311.00 | | | 382 311.00 |
DX Trade payables and related accounts | 532.00 | | | 532.00 |
DY Tax and social security liabilities | 16 735.00 | | | 16 735.00 |
EA Other liabilities | 13 037.00 | | | 13 037.00 |
EC TOTAL (IV) | 30 303.00 | | | 30 303.00 |
EE Grand total (I to V) | 412 615.00 | | | 412 615.00 |
EG Accrued income and payables due within one year | 30 303.00 | | | 30 303.00 |
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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 | 302 312.00 | | 302 312.00 | 302 312.00 |
FJ Net sales | 302 312.00 | | 302 312.00 | 302 312.00 |
FN Capitalized production | | | 5 426.00 | |
FO Operating subsidies | | | 18 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 331 420.00 | |
FU Purchases of raw materials and other supplies | | | 65 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 96 444.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 163 439.00 | |
FZ Social Security Contributions | | | 85 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 998.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 441 801.00 | |
GG - OPERATING RESULT (I - II) | | | -110 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | | | 4 925.00 |
A2 TOTAL ASSETS | 46 565.00 | | | 46 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 420.00 | | | 331 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 801.00 | | | 441 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 380.00 | | | -110 380.00 |
HP References: Equipment leasing | 5 050.00 | | | 5 050.00 |
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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 | 118 787.00 | 23 998.00 | 24 621.00 | 118 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 787.00 | 23 998.00 | 24 621.00 | 118 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 532.00 | 532.00 | | 532.00 |
8D Social Security and Other Social Organizations | 16 735.00 | 16 735.00 | | 16 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 37 335.00 | 37 335.00 | | 37 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 335.00 | 37 335.00 | 1 000.00 | 38 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 303.00 | 30 303.00 | | 30 303.00 |
