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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 | 194 795.00 | 52 685.00 | 142 110.00 | 194 795.00 |
AJ Other Intangible Assets | 138 110.00 | 90 000.00 | 48 110.00 | 138 110.00 |
AR Technical installations, industrial equipment and tools | 9 985.00 | 3 698.00 | 6 287.00 | 9 985.00 |
AT Other tangible assets | 5 215.00 | 4 383.00 | 832.00 | 5 215.00 |
AV Fixed assets in progress | 71 917.00 | | 71 917.00 | 71 917.00 |
BH Other financial assets | 52 086.00 | | 52 086.00 | 52 086.00 |
BJ TOTAL (I) | 573 117.00 | 150 766.00 | 422 351.00 | 573 117.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 460 185.00 | | 460 185.00 | 460 185.00 |
BZ Other receivables | 87 296.00 | | 87 296.00 | 87 296.00 |
CF Cash and cash equivalents | 134 100.00 | | 134 100.00 | 134 100.00 |
CH Prepaid expenses | 19 335.00 | | 19 335.00 | 19 335.00 |
CJ TOTAL (II) | 712 916.00 | | 712 916.00 | 712 916.00 |
CO Grand total (0 to V) | 1 286 033.00 | 150 766.00 | 1 135 267.00 | 1 286 033.00 |
CU Other investments | 101 008.00 | | 101 008.00 | 101 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -485 759.00 | -150 260.00 | | -485 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 511.00 | -335 499.00 | | -55 511.00 |
DL TOTAL (I) | -41 270.00 | 14 241.00 | | -41 270.00 |
DP Provisions for Risks | | 11 400.00 | | |
DR TOTAL (IV) | | 11 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 695 443.00 | | | 695 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 000.00 | | | 137 000.00 |
DX Trade payables and related accounts | 150 212.00 | 262 398.00 | | 150 212.00 |
DY Tax and social security liabilities | 193 882.00 | 97 023.00 | | 193 882.00 |
EC TOTAL (IV) | 1 176 537.00 | 359 421.00 | | 1 176 537.00 |
EE Grand total (I to V) | 1 135 267.00 | 385 062.00 | | 1 135 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 757.00 | | 76 757.00 | 76 757.00 |
FG Production sold - services | 647 814.00 | | 647 814.00 | 647 814.00 |
FJ Net sales | 724 571.00 | | 724 571.00 | 724 571.00 |
FN Capitalized production | | | 54 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 398.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 995 781.00 | |
FU Purchases of raw materials and other supplies | | | 76 757.00 | |
FW Other purchases and external expenses | | | 779 124.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 259 651.00 | |
FZ Social Security Contributions | | | 105 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 782.00 | |
GF Total Operating Expenses (II) | | | 1 275 603.00 | |
GG - OPERATING RESULT (I - II) | | | -279 823.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 326.00 | 64 211.00 | | 245 326.00 |
HB Exceptional income from capital transactions | 40 459.00 | 124 500.00 | | 40 459.00 |
HD Total exceptional income (VII) | 285 786.00 | 188 711.00 | | 285 786.00 |
HE Exceptional expenses on management operations | 21 071.00 | -7 819.00 | | 21 071.00 |
HF Exceptional expenses on capital transactions | 40 028.00 | 84 456.00 | | 40 028.00 |
HH Total exceptional expenses (VIII) | 61 099.00 | 76 638.00 | | 61 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 686.00 | 112 073.00 | | 224 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 412.00 | 1 058 947.00 | | 1 282 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 923.00 | 1 394 446.00 | | 1 337 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 511.00 | -335 499.00 | | -55 511.00 |
HP References: Equipment leasing | 78 540.00 | | | 78 540.00 |
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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 | 95 983.00 | 55 215.00 | 432.00 | 95 983.00 |
PE DEPRECIATION Total including other intangible assets | 90 131.00 | 52 554.00 | | 90 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 2 661.00 | 432.00 | 5 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
7C Grand total | 11 400.00 | | 11 400.00 | 11 400.00 |
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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 | 137 000.00 | 137 000.00 | | 137 000.00 |
8B Suppliers and Related Accounts | 150 212.00 | 150 212.00 | | 150 212.00 |
8D Social Security and Other Social Organizations | 193 882.00 | 193 882.00 | | 193 882.00 |
VG Loans with a maturity of up to one year at origin | 695 443.00 | 19 733.00 | 675 710.00 | 695 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 537.00 | 500 827.00 | 675 710.00 | 1 176 537.00 |
