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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 8 772.00 | 12 228.00 | 21 000.00 |
AT Other tangible assets | 216 387.00 | 63 431.00 | 152 956.00 | 216 387.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 65 435.00 | | 65 435.00 | 65 435.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 411 842.00 | 72 203.00 | 339 639.00 | 411 842.00 |
BL Raw materials, supplies | 47 559.00 | | 47 559.00 | 47 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 734.00 | 6 050.00 | 294 684.00 | 300 734.00 |
BZ Other receivables | 64 021.00 | | 64 021.00 | 64 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 213.00 | | 113 213.00 | 113 213.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 532 975.00 | 6 050.00 | 526 925.00 | 532 975.00 |
CO Grand total (0 to V) | 944 817.00 | 78 253.00 | 866 564.00 | 944 817.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 000.00 | 193 000.00 | | 199 000.00 |
DH Retained earnings | 528.00 | 902.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 150.00 | 5 626.00 | | -182 150.00 |
DL TOTAL (I) | 61 379.00 | 243 528.00 | | 61 379.00 |
DU Loans and Debts from Credit Institutions (3) | 121 501.00 | 164 724.00 | | 121 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 787.00 | 72 846.00 | | 114 787.00 |
DW Advances and down payments received on current orders | 334 301.00 | 182 384.00 | | 334 301.00 |
DX Trade payables and related accounts | 142 346.00 | 119 102.00 | | 142 346.00 |
DY Tax and social security liabilities | 73 803.00 | 78 772.00 | | 73 803.00 |
DZ Fixed asset liabilities and related accounts | | 13 789.00 | | |
EA Other liabilities | 18 448.00 | 9 341.00 | | 18 448.00 |
EC TOTAL (IV) | 805 185.00 | 640 958.00 | | 805 185.00 |
EE Grand total (I to V) | 866 564.00 | 884 486.00 | | 866 564.00 |
EG Accrued income and payables due within one year | 371 331.00 | 337 214.00 | | 371 331.00 |
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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 | | | 1 810 733.00 | |
FJ Net sales | | | 1 810 733.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 534.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 817 044.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 1 376 431.00 | |
FX Taxes, duties, and similar payments | | | 19 483.00 | |
FY Salaries and Wages | | | 372 650.00 | |
FZ Social Security Contributions | | | 187 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 622.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 2 009 942.00 | |
GG - OPERATING RESULT (I - II) | | | -192 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GL Other interest and similar income | | | 17 170.00 | |
GP Total financial income (V) | | | 18 061.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 861.00 | | | 3 861.00 |
HD Total exceptional income (VII) | 3 861.00 | | | 3 861.00 |
HE Exceptional expenses on management operations | 4 729.00 | 907.00 | | 4 729.00 |
HG Exceptional depreciation and provisions | 4 005.00 | | | 4 005.00 |
HH Total exceptional expenses (VIII) | 8 734.00 | 907.00 | | 8 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | -907.00 | | -4 873.00 |
HK Income tax | -300.00 | 625.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 966.00 | 2 023 536.00 | | 1 838 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 115.00 | 2 017 910.00 | | 2 021 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 149.00 | 5 626.00 | | -182 149.00 |
HP References: Equipment leasing | 18 265.00 | 75 206.00 | | 18 265.00 |
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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 | 36 218.00 | 48 485.00 | 12 500.00 | 36 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 218.00 | 48 485.00 | 12 500.00 | 36 218.00 |
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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 | 142 346.00 | 142 346.00 | | 142 346.00 |
8D Social Security and Other Social Organizations | 73 803.00 | 73 803.00 | | 73 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 235.00 | 133 235.00 | | 133 235.00 |
UL Receivables related to investments | 65 435.00 | | 65 435.00 | 65 435.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 300 734.00 | 300 734.00 | | 300 734.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 121 437.00 | 21 883.00 | 89 485.00 | 121 437.00 |
VJ Loans taken out during the year | 1 225.00 | | | 1 225.00 |
VK Loans repaid during the year | 44 446.00 | | | 44 446.00 |
VP Miscellaneous | 64 021.00 | 64 021.00 | | 64 021.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 309.00 | 372 204.00 | 74 105.00 | 446 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 886.00 | 371 332.00 | 89 485.00 | 470 886.00 |
