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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 876.00 | 30 060.00 | 24 816.00 | 54 876.00 |
AF Concessions, Patents and Similar Rights | 30 515.00 | 12 107.00 | 18 408.00 | 30 515.00 |
AJ Other Intangible Assets | 130 100.00 | 32 606.00 | 97 494.00 | 130 100.00 |
AR Technical installations, industrial equipment and tools | 396 187.00 | 190 049.00 | 206 138.00 | 396 187.00 |
AT Other tangible assets | 686 273.00 | 215 296.00 | 470 977.00 | 686 273.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 163 558.00 | | 1 163 558.00 | 1 163 558.00 |
BJ TOTAL (I) | 2 462 507.00 | 480 118.00 | 1 982 389.00 | 2 462 507.00 |
BL Raw materials, supplies | 10 961.00 | | 10 961.00 | 10 961.00 |
BV Advances and down payments on orders | 6 579.00 | | 6 579.00 | 6 579.00 |
BX Customers and related accounts | 3 541.00 | | 3 541.00 | 3 541.00 |
BZ Other receivables | 208 583.00 | | 208 583.00 | 208 583.00 |
CF Cash and cash equivalents | 658 421.00 | | 658 421.00 | 658 421.00 |
CH Prepaid expenses | 178 798.00 | | 178 798.00 | 178 798.00 |
CJ TOTAL (II) | 1 066 884.00 | | 1 066 884.00 | 1 066 884.00 |
CO Grand total (0 to V) | 3 592 173.00 | 480 118.00 | 3 112 056.00 | 3 592 173.00 |
CW Deferred expenses or loan issuance costs | 62 782.00 | | 62 782.00 | 62 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 615 000.00 | 3 615 000.00 | | 3 615 000.00 |
DH Retained earnings | -792 724.00 | -605 054.00 | | -792 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 837.00 | -187 670.00 | | -551 837.00 |
DL TOTAL (I) | 2 270 439.00 | 2 822 276.00 | | 2 270 439.00 |
DU Loans and Debts from Credit Institutions (3) | 100 433.00 | 274.00 | | 100 433.00 |
DW Advances and down payments received on current orders | 30 789.00 | 23 673.00 | | 30 789.00 |
DX Trade payables and related accounts | 549 911.00 | 205 491.00 | | 549 911.00 |
DY Tax and social security liabilities | 148 421.00 | 161 300.00 | | 148 421.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 2 707.00 | 2 386.00 | | 2 707.00 |
EB Prepaid income (2) | 9 357.00 | 10 246.00 | | 9 357.00 |
EC TOTAL (IV) | 841 617.00 | 403 669.00 | | 841 617.00 |
EE Grand total (I to V) | 3 112 056.00 | 3 225 945.00 | | 3 112 056.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 1 060 976.00 | | 1 060 976.00 | 1 060 976.00 |
FJ Net sales | 1 061 021.00 | | 1 061 021.00 | 1 061 021.00 |
FN Capitalized production | | | 3 827.00 | |
FO Operating subsidies | | | 45 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 572.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 121 988.00 | |
FU Purchases of raw materials and other supplies | | | 109 099.00 | |
FV Inventory change (raw materials and supplies) | | | 5 076.00 | |
FW Other purchases and external expenses | | | 863 174.00 | |
FX Taxes, duties, and similar payments | | | 16 634.00 | |
FY Salaries and Wages | | | 422 067.00 | |
FZ Social Security Contributions | | | 46 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 388.00 | |
GE Other Expenses | | | 59 850.00 | |
GF Total Operating Expenses (II) | | | 1 695 190.00 | |
GG - OPERATING RESULT (I - II) | | | -573 202.00 | |
GK Income from other securities and fixed asset receivables | | | 29 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 797.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 644.00 | 1 259.00 | | 1 644.00 |
HB Exceptional income from capital transactions | | 14 134.00 | | |
HD Total exceptional income (VII) | 1 644.00 | 15 392.00 | | 1 644.00 |
HE Exceptional expenses on management operations | 9 908.00 | 6 237.00 | | 9 908.00 |
HF Exceptional expenses on capital transactions | | 13 882.00 | | |
HH Total exceptional expenses (VIII) | 9 908.00 | 20 120.00 | | 9 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 264.00 | -4 727.00 | | -8 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 429.00 | 1 969 648.00 | | 1 153 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 266.00 | 2 157 318.00 | | 1 705 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 837.00 | -187 670.00 | | -551 837.00 |
HP References: Equipment leasing | 467 881.00 | 371 232.00 | | 467 881.00 |
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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 | 312 557.00 | 167 561.00 | | 312 557.00 |
PE DEPRECIATION Total including other intangible assets | 47 472.00 | 27 300.00 | | 47 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 084.00 | 140 261.00 | | 265 084.00 |
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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 | 549 911.00 | 549 911.00 | | 549 911.00 |
8D Social Security and Other Social Organizations | 148 420.00 | 148 420.00 | | 148 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
8L Deferred income | 9 357.00 | 9 357.00 | | 9 357.00 |
UT Other financial assets | 1 163 558.00 | 116 852.00 | 1 046 706.00 | 1 163 558.00 |
VG Loans with a maturity of up to one year at origin | 100 433.00 | 433.00 | 100 000.00 | 100 433.00 |
VS Prepaid expenses | 390 923.00 | 390 923.00 | | 390 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 481.00 | 507 775.00 | 1 046 706.00 | 1 554 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 828.00 | 710 828.00 | 100 000.00 | 810 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
