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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 | 2 501.00 | 993.00 | 1 507.00 | 2 501.00 |
AJ Other Intangible Assets | 15 000.00 | 2 316.00 | 12 683.00 | 15 000.00 |
AP Buildings | 129 454.00 | 62 492.00 | 66 962.00 | 129 454.00 |
AR Technical installations, industrial equipment and tools | 88 640.00 | 70 949.00 | 17 690.00 | 88 640.00 |
AT Other tangible assets | 38 103.00 | 14 558.00 | 23 544.00 | 38 103.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 323 699.00 | 151 310.00 | 172 389.00 | 323 699.00 |
BL Raw materials, supplies | 1 311.00 | | 1 311.00 | 1 311.00 |
BT Goods | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 7 876.00 | 1 985.00 | 5 890.00 | 7 876.00 |
BZ Other receivables | 471 390.00 | | 471 390.00 | 471 390.00 |
CF Cash and cash equivalents | 178 928.00 | | 178 928.00 | 178 928.00 |
CH Prepaid expenses | 71 850.00 | | 71 850.00 | 71 850.00 |
CJ TOTAL (II) | 734 170.00 | 1 985.00 | 732 185.00 | 734 170.00 |
CO Grand total (0 to V) | 1 057 870.00 | 153 295.00 | 904 574.00 | 1 057 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DH Retained earnings | -473 880.00 | | | -473 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 552.00 | -473 880.00 | | -160 552.00 |
DL TOTAL (I) | -34 432.00 | -373 880.00 | | -34 432.00 |
DP Provisions for Risks | 16 813.00 | 57 735.00 | | 16 813.00 |
DR TOTAL (IV) | 16 813.00 | 57 735.00 | | 16 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 627.00 | 494 970.00 | | 395 627.00 |
DW Advances and down payments received on current orders | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 426 370.00 | 477 981.00 | | 426 370.00 |
DY Tax and social security liabilities | 95 679.00 | 103 327.00 | | 95 679.00 |
EA Other liabilities | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 922 194.00 | 1 076 279.00 | | 922 194.00 |
EE Grand total (I to V) | 904 574.00 | 760 133.00 | | 904 574.00 |
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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 | 28 890.00 | | 28 890.00 | 28 890.00 |
FG Production sold - services | 921 877.00 | 176.00 | 922 054.00 | 921 877.00 |
FJ Net sales | 950 767.00 | 176.00 | 950 944.00 | 950 767.00 |
FO Operating subsidies | | | 134 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 247.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 140 986.00 | |
FS Purchases of goods (including customs duties) | | | 15 618.00 | |
FT Inventory change (goods) | | | -1 294.00 | |
FU Purchases of raw materials and other supplies | | | 66 057.00 | |
FV Inventory change (raw materials and supplies) | | | 2 465.00 | |
FW Other purchases and external expenses | | | 765 964.00 | |
FX Taxes, duties, and similar payments | | | 18 523.00 | |
FY Salaries and Wages | | | 263 452.00 | |
FZ Social Security Contributions | | | 15 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 293.00 | |
GF Total Operating Expenses (II) | | | 1 240 548.00 | |
GG - OPERATING RESULT (I - II) | | | -99 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 407.00 | 17 089.00 | | 5 407.00 |
HD Total exceptional income (VII) | 5 407.00 | 17 089.00 | | 5 407.00 |
HE Exceptional expenses on management operations | 57 060.00 | 32 440.00 | | 57 060.00 |
HH Total exceptional expenses (VIII) | 57 060.00 | 32 440.00 | | 57 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 653.00 | -15 351.00 | | -51 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 361.00 | 801 715.00 | | 1 147 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 913.00 | 1 275 596.00 | | 1 307 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 552.00 | -473 880.00 | | -160 552.00 |
HP References: Equipment leasing | 262 851.00 | 318 748.00 | | 262 851.00 |
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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 | 118 180.00 | 33 130.00 | | 118 180.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 2 333.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 204.00 | 30 797.00 | | 117 204.00 |
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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 | 57 735.00 | | 40 922.00 | 57 735.00 |
6T Receivables | 1 985.00 | | | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | | | 1 985.00 |
7C Grand total | 59 720.00 | | 40 922.00 | 59 720.00 |
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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 | 395 628.00 | 395 628.00 | | 395 628.00 |
8B Suppliers and Related Accounts | 426 371.00 | 426 371.00 | | 426 371.00 |
8D Social Security and Other Social Organizations | 95 680.00 | 95 680.00 | | 95 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 551 117.00 | 551 117.00 | | 551 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 117.00 | 551 117.00 | 50 000.00 | 601 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 637.00 | 921 637.00 | | 921 637.00 |
