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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 | 50 000.00 | 17 129.00 | 32 870.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 486 342.00 | 406 687.00 | 79 655.00 | 486 342.00 |
AT Other tangible assets | 537 163.00 | 229 968.00 | 307 195.00 | 537 163.00 |
BJ TOTAL (I) | 1 073 506.00 | 653 785.00 | 419 720.00 | 1 073 506.00 |
BT Goods | 24 140.00 | | 24 140.00 | 24 140.00 |
BX Customers and related accounts | 42 785.00 | | 42 785.00 | 42 785.00 |
BZ Other receivables | 52 055.00 | | 52 055.00 | 52 055.00 |
CF Cash and cash equivalents | 949 549.00 | | 949 549.00 | 949 549.00 |
CH Prepaid expenses | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 1 082 985.00 | | 1 082 985.00 | 1 082 985.00 |
CO Grand total (0 to V) | 2 156 491.00 | 653 785.00 | 1 502 706.00 | 2 156 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 594.00 | -42 274.00 | | 28 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 547.00 | 71 368.00 | | -27 547.00 |
DL TOTAL (I) | 6 547.00 | 34 094.00 | | 6 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 132.00 | 1 080 346.00 | | 1 043 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 54 185.00 | | 134.00 |
DW Advances and down payments received on current orders | 263 958.00 | 238 595.00 | | 263 958.00 |
DY Tax and social security liabilities | 187 306.00 | 181 341.00 | | 187 306.00 |
DZ Fixed asset liabilities and related accounts | 1 626.00 | 1 551.00 | | 1 626.00 |
EC TOTAL (IV) | 1 496 159.00 | 1 556 020.00 | | 1 496 159.00 |
EE Grand total (I to V) | 1 502 706.00 | 1 590 114.00 | | 1 502 706.00 |
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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 | 1 928 405.00 | | 1 928 405.00 | 1 928 405.00 |
FG Production sold - services | 73 800.00 | | 73 800.00 | 73 800.00 |
FJ Net sales | 2 002 205.00 | | 2 002 205.00 | 2 002 205.00 |
FO Operating subsidies | | | 285 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 427.00 | |
FQ Other income | | | 35 166.00 | |
FR Total operating income (I) | | | 2 333 677.00 | |
FS Purchases of goods (including customs duties) | | | 538 779.00 | |
FT Inventory change (goods) | | | 7 167.00 | |
FW Other purchases and external expenses | | | 716 395.00 | |
FX Taxes, duties, and similar payments | | | 94 972.00 | |
FY Salaries and Wages | | | 460 363.00 | |
FZ Social Security Contributions | | | 67 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 951.00 | |
GE Other Expenses | | | 256 418.00 | |
GF Total Operating Expenses (II) | | | 2 344 440.00 | |
GG - OPERATING RESULT (I - II) | | | -10 762.00 | |
GR Interest and similar expenses | | | 17 104.00 | |
GU Total financial expenses (VI) | | | 17 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HG Exceptional depreciation and provisions | | 39 735.00 | | |
HH Total exceptional expenses (VIII) | | 39 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -39 898.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 997.00 | 2 553 339.00 | | 2 333 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 545.00 | 2 481 970.00 | | 2 361 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 547.00 | 71 368.00 | | -27 547.00 |
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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 | 450 834.00 | 202 951.00 | | 450 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 574.00 | 5 556.00 | | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 260.00 | 197 396.00 | | 439 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 109 296.00 | 109 296.00 | | 109 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 296.00 | 109 296.00 | | 109 296.00 |
