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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 | 20 347.00 | 19 384.00 | 963.00 | 20 347.00 |
AJ Other Intangible Assets | 61 018.00 | 61 018.00 | | 61 018.00 |
AR Technical installations, industrial equipment and tools | 120 192.00 | 103 387.00 | 16 804.00 | 120 192.00 |
AT Other tangible assets | 487 888.00 | 254 606.00 | 233 282.00 | 487 888.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 690 172.00 | 438 395.00 | 251 777.00 | 690 172.00 |
BL Raw materials, supplies | 8 360.00 | | 8 360.00 | 8 360.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 19 845.00 | | 19 845.00 | 19 845.00 |
BZ Other receivables | 50 765.00 | | 50 765.00 | 50 765.00 |
CF Cash and cash equivalents | 95 487.00 | | 95 487.00 | 95 487.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 179 764.00 | | 179 764.00 | 179 764.00 |
CO Grand total (0 to V) | 869 938.00 | 438 395.00 | 431 541.00 | 869 938.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 237.00 | 26 892.00 | | -83 237.00 |
DJ Investment subsidies | 3 180.00 | 4 801.00 | | 3 180.00 |
DL TOTAL (I) | -25 057.00 | 86 693.00 | | -25 057.00 |
DQ Provisions for Expenses | 17 685.00 | 27 300.00 | | 17 685.00 |
DR TOTAL (IV) | 17 685.00 | 27 300.00 | | 17 685.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 401.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 423.00 | 297 917.00 | | 185 423.00 |
DW Advances and down payments received on current orders | 8 767.00 | 11 197.00 | | 8 767.00 |
DX Trade payables and related accounts | 200 167.00 | 104 597.00 | | 200 167.00 |
DY Tax and social security liabilities | 42 798.00 | 55 145.00 | | 42 798.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 816.00 | | 1 560.00 |
EA Other liabilities | 50.00 | 5 392.00 | | 50.00 |
EC TOTAL (IV) | 438 913.00 | 475 465.00 | | 438 913.00 |
EE Grand total (I to V) | 431 541.00 | 589 457.00 | | 431 541.00 |
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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 | 652 159.00 | | 652 159.00 | 652 159.00 |
FJ Net sales | 652 159.00 | | 652 159.00 | 652 159.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 652 167.00 | |
FU Purchases of raw materials and other supplies | | | 22 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 429 341.00 | |
FX Taxes, duties, and similar payments | | | 22 169.00 | |
FY Salaries and Wages | | | 163 849.00 | |
FZ Social Security Contributions | | | 14 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 285.00 | |
GE Other Expenses | | | 34 010.00 | |
GF Total Operating Expenses (II) | | | 739 075.00 | |
GG - OPERATING RESULT (I - II) | | | -86 907.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 20.00 | | 185.00 |
HB Exceptional income from capital transactions | 1 621.00 | 1 621.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 806.00 | 1 641.00 | | 1 806.00 |
HE Exceptional expenses on management operations | 4 603.00 | 1 130.00 | | 4 603.00 |
HF Exceptional expenses on capital transactions | | 1 243.00 | | |
HH Total exceptional expenses (VIII) | 4 603.00 | 2 373.00 | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | -731.00 | | -2 797.00 |
HK Income tax | -9 615.00 | -1 846.00 | | -9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 977.00 | 1 054 850.00 | | 653 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 213.00 | 1 027 958.00 | | 737 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 237.00 | 26 892.00 | | -83 237.00 |
HP References: Equipment leasing | 143 901.00 | 143 901.00 | | 143 901.00 |
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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 | 388 780.00 | 51 286.00 | 1 671.00 | 388 780.00 |
PE DEPRECIATION Total including other intangible assets | 79 851.00 | 551.00 | | 79 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 929.00 | 50 735.00 | 1 671.00 | 308 929.00 |
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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 | 27 300.00 | | 9 615.00 | 27 300.00 |
7C Grand total | 27 300.00 | | 9 615.00 | 27 300.00 |
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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 | 185 423.00 | 185 423.00 | | 185 423.00 |
8B Suppliers and Related Accounts | 200 167.00 | 200 167.00 | | 200 167.00 |
8D Social Security and Other Social Organizations | 42 798.00 | 42 798.00 | | 42 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 75 440.00 | 75 440.00 | | 75 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 668.00 | 75 440.00 | 228.00 | 75 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 146.00 | 430 146.00 | | 430 146.00 |
