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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 | 19 138.00 | 19 138.00 | | 19 138.00 |
AJ Other Intangible Assets | 98 013.00 | 77 555.00 | 20 458.00 | 98 013.00 |
AR Technical installations, industrial equipment and tools | 144 236.00 | 105 431.00 | 38 806.00 | 144 236.00 |
AT Other tangible assets | 1 248 303.00 | 688 984.00 | 559 319.00 | 1 248 303.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 510 765.00 | 891 108.00 | 619 657.00 | 1 510 765.00 |
BL Raw materials, supplies | 18 795.00 | | 18 795.00 | 18 795.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 33 761.00 | | 33 761.00 | 33 761.00 |
BZ Other receivables | 141 405.00 | | 141 405.00 | 141 405.00 |
CF Cash and cash equivalents | 95 759.00 | | 95 759.00 | 95 759.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 295 728.00 | | 295 728.00 | 295 728.00 |
CO Grand total (0 to V) | 1 806 493.00 | 891 108.00 | 915 385.00 | 1 806 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 959.00 | 190 790.00 | | -231 959.00 |
DJ Investment subsidies | 5 889.00 | 8 699.00 | | 5 889.00 |
DL TOTAL (I) | -75 146.00 | 350 413.00 | | -75 146.00 |
DQ Provisions for Expenses | 163 535.00 | 252 447.00 | | 163 535.00 |
DR TOTAL (IV) | 163 535.00 | 252 447.00 | | 163 535.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 329.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 684.00 | 118 192.00 | | 132 684.00 |
DW Advances and down payments received on current orders | 19 155.00 | 52 427.00 | | 19 155.00 |
DX Trade payables and related accounts | 487 774.00 | 166 782.00 | | 487 774.00 |
DY Tax and social security liabilities | 180 048.00 | 161 329.00 | | 180 048.00 |
DZ Fixed asset liabilities and related accounts | 3 275.00 | 8 414.00 | | 3 275.00 |
EA Other liabilities | 3 837.00 | 3 837.00 | | 3 837.00 |
EC TOTAL (IV) | 826 996.00 | 511 311.00 | | 826 996.00 |
EE Grand total (I to V) | 915 385.00 | 1 114 171.00 | | 915 385.00 |
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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 | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 1 500 046.00 | | 1 500 046.00 | 1 500 046.00 |
FJ Net sales | 1 500 155.00 | | 1 500 155.00 | 1 500 155.00 |
FN Capitalized production | | | 15 081.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 520 465.00 | |
FS Purchases of goods (including customs duties) | | | 193 738.00 | |
FT Inventory change (goods) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 893 986.00 | |
FX Taxes, duties, and similar payments | | | 45 078.00 | |
FY Salaries and Wages | | | 476 723.00 | |
FZ Social Security Contributions | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 496.00 | |
GE Other Expenses | | | 66 327.00 | |
GF Total Operating Expenses (II) | | | 1 839 393.00 | |
GG - OPERATING RESULT (I - II) | | | -318 929.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 1 233.00 | | 1 003.00 |
HB Exceptional income from capital transactions | 2 810.00 | 2 810.00 | | 2 810.00 |
HD Total exceptional income (VII) | 3 813.00 | 4 042.00 | | 3 813.00 |
HE Exceptional expenses on management operations | 3 430.00 | 3 449.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | 3 449.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 594.00 | | 383.00 |
HK Income tax | -88 912.00 | -39 386.00 | | -88 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 280.00 | 2 806 306.00 | | 1 524 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 239.00 | 2 615 516.00 | | 1 756 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 959.00 | 190 790.00 | | -231 959.00 |
HP References: Equipment leasing | 467 530.00 | 467 370.00 | | 467 530.00 |
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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 | 773 779.00 | 138 496.00 | 21 167.00 | 773 779.00 |
PE DEPRECIATION Total including other intangible assets | 90 052.00 | 6 641.00 | | 90 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 727.00 | 131 855.00 | 21 167.00 | 683 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 447.00 | | 88 912.00 | 252 447.00 |
7C Grand total | 252 447.00 | | 88 912.00 | 252 447.00 |
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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 | 132 684.00 | 132 684.00 | | 132 684.00 |
8B Suppliers and Related Accounts | 487 774.00 | 487 774.00 | | 487 774.00 |
8D Social Security and Other Social Organizations | 180 047.00 | 180 047.00 | | 180 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 179 555.00 | 179 555.00 | | 179 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 630.00 | 179 555.00 | 75.00 | 179 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 841.00 | 807 841.00 | | 807 841.00 |
