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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 1 579.00 | 3 941.00 | 5 520.00 |
AT Other tangible assets | 177 667.00 | 109 261.00 | 68 405.00 | 177 667.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 183 463.00 | 111 117.00 | 72 347.00 | 183 463.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 5 551.00 | 2 004.00 | 3 546.00 | 5 551.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 29 986.00 | | 29 986.00 | 29 986.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 44 784.00 | 2 004.00 | 42 780.00 | 44 784.00 |
CO Grand total (0 to V) | 228 248.00 | 113 121.00 | 115 127.00 | 228 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 43 086.00 | 38 470.00 | | 43 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 788.00 | 4 816.00 | | -26 788.00 |
DL TOTAL (I) | 18 498.00 | 45 286.00 | | 18 498.00 |
DU Loans and Debts from Credit Institutions (3) | 6 605.00 | 1 959.00 | | 6 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 626.00 | 61 045.00 | | 30 626.00 |
DW Advances and down payments received on current orders | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 34 335.00 | 27 211.00 | | 34 335.00 |
DY Tax and social security liabilities | 22 655.00 | 16 094.00 | | 22 655.00 |
EA Other liabilities | 23 120.00 | | | 23 120.00 |
EC TOTAL (IV) | 96 629.00 | 106 308.00 | | 96 629.00 |
EE Grand total (I to V) | 115 127.00 | 151 594.00 | | 115 127.00 |
EG Accrued income and payables due within one year | 96 629.00 | 106 308.00 | | 96 629.00 |
EI Including equity loans | 16 406.00 | | | 16 406.00 |
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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 | 219 747.00 | | 219 747.00 | 219 747.00 |
FJ Net sales | 219 747.00 | | 219 747.00 | 219 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 221 294.00 | |
FW Other purchases and external expenses | | | 155 492.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 52 846.00 | |
FZ Social Security Contributions | | | 3 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 901.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 253 841.00 | |
GG - OPERATING RESULT (I - II) | | | -32 548.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 060.00 | 1 033.00 | | 6 060.00 |
HB Exceptional income from capital transactions | 16 057.00 | | | 16 057.00 |
HD Total exceptional income (VII) | 6 060.00 | 1 033.00 | | 6 060.00 |
HE Exceptional expenses on management operations | 300.00 | 195.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 300.00 | 195.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760.00 | 838.00 | | 5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 353.00 | 206 627.00 | | 227 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 141.00 | 201 811.00 | | 254 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 788.00 | 4 816.00 | | -26 788.00 |
HP References: Equipment leasing | 8 751.00 | 6 538.00 | | 8 751.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 917.00 | | 34 546.00 | 148 917.00 |
I4 DECREASES Grand Total | | | 183 463.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 641.00 | | 34 546.00 | 148 641.00 |
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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 | 70 216.00 | 40 901.00 | | 70 216.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 940.00 | 40 901.00 | | 69 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 004.00 | | | 2 004.00 |
7B Total provisions for depreciation | 2 004.00 | | | 2 004.00 |
7C Grand total | 2 004.00 | | | 2 004.00 |
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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 | 34 335.00 | 34 335.00 | | 34 335.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
VA Doubtful or disputed receivables | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 6 605.00 | 6 605.00 | | 6 605.00 |
VI Group and Associates | 30 626.00 | 30 626.00 | | 30 626.00 |
VM Income taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 649.00 | 14 649.00 | | 14 649.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 221.00 | 94 221.00 | | 94 221.00 |
