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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 546 700.00 | 696 015.00 | 850 685.00 | 1 546 700.00 |
BJ TOTAL (I) | 1 549 210.00 | 696 015.00 | 853 195.00 | 1 549 210.00 |
BV Advances and down payments on orders | 1 397 437.00 | | 1 397 437.00 | 1 397 437.00 |
BX Customers and related accounts | 223 342.00 | | 223 342.00 | 223 342.00 |
BZ Other receivables | 228 527.00 | | 228 527.00 | 228 527.00 |
CF Cash and cash equivalents | 292 177.00 | | 292 177.00 | 292 177.00 |
CH Prepaid expenses | 194 525.00 | | 194 525.00 | 194 525.00 |
CJ TOTAL (II) | 2 336 008.00 | | 2 336 008.00 | 2 336 008.00 |
CO Grand total (0 to V) | 3 885 218.00 | 696 015.00 | 3 189 203.00 | 3 885 218.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 082 163.00 | 2 082 163.00 | | 2 082 163.00 |
DH Retained earnings | -294 694.00 | -164 823.00 | | -294 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 805.00 | -129 871.00 | | -364 805.00 |
DL TOTAL (I) | 1 433 664.00 | 1 798 469.00 | | 1 433 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 226.00 | 1 591 675.00 | | 1 092 226.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 607 913.00 | 154 538.00 | | 607 913.00 |
DY Tax and social security liabilities | 37 384.00 | 37 285.00 | | 37 384.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 1 755 539.00 | 1 783 513.00 | | 1 755 539.00 |
EE Grand total (I to V) | 3 189 203.00 | 3 581 982.00 | | 3 189 203.00 |
EG Accrued income and payables due within one year | 1 755 539.00 | 1 783 513.00 | | 1 755 539.00 |
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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 | 792 122.00 | | 792 122.00 | 792 122.00 |
FJ Net sales | 792 122.00 | | 792 122.00 | 792 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 290.00 | |
FW Other purchases and external expenses | | | 976 825.00 | |
FX Taxes, duties, and similar payments | | | 35 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 166 797.00 | |
GG - OPERATING RESULT (I - II) | | | -364 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 167.00 | 15 109.00 | | 10 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 544.00 | 1 054 014.00 | | 802 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 349.00 | 1 183 885.00 | | 1 167 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 805.00 | -129 871.00 | | -364 805.00 |
HP References: Equipment leasing | 933 719.00 | 933 719.00 | | 933 719.00 |
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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 | 541 345.00 | 154 670.00 | | 541 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 345.00 | 154 670.00 | | 541 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
