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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 80 000.00 | 65 000.00 | 15 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 137 186.00 | 135 065.00 | 2 121.00 | 137 186.00 |
AT Other tangible assets | 317 845.00 | 317 845.00 | | 317 845.00 |
BF Loans | | | | |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 538 446.00 | 520 595.00 | 17 851.00 | 538 446.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 387.00 | 917.00 | 41 470.00 | 42 387.00 |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 77 907.00 | 917.00 | 76 990.00 | 77 907.00 |
CO Grand total (0 to V) | 616 354.00 | 521 512.00 | 94 841.00 | 616 354.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -11 069.00 | -21 852.00 | | -11 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 423.00 | 10 783.00 | | -136 423.00 |
DL TOTAL (I) | -93 792.00 | 42 630.00 | | -93 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 521.00 | 67 475.00 | | 114 521.00 |
DX Trade payables and related accounts | 48 506.00 | 81 858.00 | | 48 506.00 |
DY Tax and social security liabilities | 25 606.00 | 31 743.00 | | 25 606.00 |
EC TOTAL (IV) | 188 634.00 | 181 076.00 | | 188 634.00 |
EE Grand total (I to V) | 94 841.00 | 223 707.00 | | 94 841.00 |
EG Accrued income and payables due within one year | 188 634.00 | 181 077.00 | | 188 634.00 |
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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 | 229 629.00 | | 229 629.00 | 229 629.00 |
FJ Net sales | 229 629.00 | | 229 629.00 | 229 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 230 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 186 990.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 75 982.00 | |
FZ Social Security Contributions | | | 36 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 373 368.00 | |
GG - OPERATING RESULT (I - II) | | | -142 610.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HB Exceptional income from capital transactions | 7 000.00 | 26 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 8 907.00 | 26 500.00 | | 8 907.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 1 858.00 | 6 840.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 6 897.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 049.00 | 19 603.00 | | 7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 680.00 | 445 837.00 | | 239 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 103.00 | 435 054.00 | | 376 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 423.00 | 10 783.00 | | -136 423.00 |
HP References: Equipment leasing | 26 141.00 | 26 143.00 | | 26 141.00 |
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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 | 459 808.00 | 65 147.00 | 4 359.00 | 459 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | 65 000.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 124.00 | 147.00 | 4 359.00 | 457 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 917.00 | | |
7B Total provisions for depreciation | | 917.00 | | |
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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 | 114 521.00 | 114 521.00 | | 114 521.00 |
8B Suppliers and Related Accounts | 48 507.00 | 48 507.00 | | 48 507.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
VS Prepaid expenses | 62 015.00 | 62 015.00 | | 62 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 745.00 | 62 015.00 | 730.00 | 62 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 634.00 | 188 634.00 | | 188 634.00 |
