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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 | 22 872.00 | 11 052.00 | 11 820.00 | 22 872.00 |
AF Concessions, Patents and Similar Rights | 32 697.00 | 20 911.00 | 11 786.00 | 32 697.00 |
AR Technical installations, industrial equipment and tools | 40 684.00 | 8 305.00 | 32 379.00 | 40 684.00 |
AT Other tangible assets | 10 173.00 | 3 073.00 | 7 100.00 | 10 173.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 111 197.00 | 43 341.00 | 67 857.00 | 111 197.00 |
BL Raw materials, supplies | 52 791.00 | | 52 791.00 | 52 791.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 726.00 | 1 382.00 | 265 344.00 | 266 726.00 |
BZ Other receivables | 163 200.00 | | 163 200.00 | 163 200.00 |
CF Cash and cash equivalents | 41 477.00 | | 41 477.00 | 41 477.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 533 147.00 | 1 382.00 | 531 766.00 | 533 147.00 |
CO Grand total (0 to V) | 644 345.00 | 44 723.00 | 599 622.00 | 644 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -786.00 | | | -786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 406.00 | -786.00 | | -170 406.00 |
DL TOTAL (I) | -161 192.00 | 9 214.00 | | -161 192.00 |
DP Provisions for Risks | 8 041.00 | | | 8 041.00 |
DR TOTAL (IV) | 8 041.00 | | | 8 041.00 |
DU Loans and Debts from Credit Institutions (3) | 112 684.00 | 20 210.00 | | 112 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 373 369.00 | 171 712.00 | | 373 369.00 |
DY Tax and social security liabilities | 68 267.00 | 52 099.00 | | 68 267.00 |
EA Other liabilities | 9 691.00 | 30 000.00 | | 9 691.00 |
EB Prepaid income (2) | 148 762.00 | | | 148 762.00 |
EC TOTAL (IV) | 752 773.00 | 274 021.00 | | 752 773.00 |
EE Grand total (I to V) | 599 622.00 | 283 235.00 | | 599 622.00 |
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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 | 443 707.00 | | 443 707.00 | 443 707.00 |
FJ Net sales | 443 707.00 | | 443 707.00 | 443 707.00 |
FM Inventory production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 099.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 467 311.00 | |
FU Purchases of raw materials and other supplies | | | 124 450.00 | |
FV Inventory change (raw materials and supplies) | | | -52 791.00 | |
FW Other purchases and external expenses | | | 222 457.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 164 562.00 | |
FZ Social Security Contributions | | | 84 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 041.00 | |
GE Other Expenses | | | 63 330.00 | |
GF Total Operating Expenses (II) | | | 634 739.00 | |
GG - OPERATING RESULT (I - II) | | | -167 427.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 934.00 | | |
HD Total exceptional income (VII) | | 25 934.00 | | |
HE Exceptional expenses on management operations | 1 540.00 | 4 948.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | 90.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 5 038.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | 20 896.00 | | -2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 311.00 | 714 254.00 | | 467 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 717.00 | 715 040.00 | | 637 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 406.00 | -786.00 | | -170 406.00 |
HP References: Equipment leasing | 8 074.00 | 18 552.00 | | 8 074.00 |
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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 | | 8 041.00 | | |
6T Receivables | | 1 382.00 | | |
7B Total provisions for depreciation | | 1 382.00 | | |
7C Grand total | | 9 423.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 373 369.00 | 373 369.00 | | 373 369.00 |
8D Social Security and Other Social Organizations | 68 267.00 | 68 267.00 | | 68 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
8L Deferred income | 148 762.00 | 148 762.00 | | 148 762.00 |
UT Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 112 684.00 | 112 501.00 | 183.00 | 112 684.00 |
VS Prepaid expenses | 431 679.00 | 431 679.00 | | 431 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 451.00 | 431 679.00 | 4 772.00 | 436 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 773.00 | 752 590.00 | 183.00 | 752 773.00 |
