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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 | 19 625.00 | 19 282.00 | 343.00 | 19 625.00 |
AJ Other Intangible Assets | 98 013.00 | 84 196.00 | 13 817.00 | 98 013.00 |
AR Technical installations, industrial equipment and tools | 145 126.00 | 114 481.00 | 30 645.00 | 145 126.00 |
AT Other tangible assets | 1 289 596.00 | 805 428.00 | 484 168.00 | 1 289 596.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 552 435.00 | 1 023 387.00 | 529 047.00 | 1 552 435.00 |
BL Raw materials, supplies | 20 872.00 | | 20 872.00 | 20 872.00 |
BV Advances and down payments on orders | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 31 495.00 | | 31 495.00 | 31 495.00 |
BZ Other receivables | 782 485.00 | | 782 485.00 | 782 485.00 |
CF Cash and cash equivalents | 248 274.00 | | 248 274.00 | 248 274.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 1 095 332.00 | | 1 095 332.00 | 1 095 332.00 |
CO Grand total (0 to V) | 2 647 766.00 | 1 023 387.00 | 1 624 379.00 | 2 647 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | -231 959.00 | | | -231 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 811.00 | -231 959.00 | | -41 811.00 |
DJ Investment subsidies | 3 079.00 | 5 889.00 | | 3 079.00 |
DL TOTAL (I) | -119 766.00 | -75 146.00 | | -119 766.00 |
DQ Provisions for Expenses | 79 386.00 | 163 535.00 | | 79 386.00 |
DR TOTAL (IV) | 79 386.00 | 163 535.00 | | 79 386.00 |
DU Loans and Debts from Credit Institutions (3) | 801 423.00 | 224.00 | | 801 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 684.00 | | |
DW Advances and down payments received on current orders | 17 147.00 | 19 155.00 | | 17 147.00 |
DX Trade payables and related accounts | 670 633.00 | 487 774.00 | | 670 633.00 |
DY Tax and social security liabilities | 109 805.00 | 180 048.00 | | 109 805.00 |
DZ Fixed asset liabilities and related accounts | 10 141.00 | 3 275.00 | | 10 141.00 |
EA Other liabilities | 55 611.00 | 3 837.00 | | 55 611.00 |
EC TOTAL (IV) | 1 664 759.00 | 826 996.00 | | 1 664 759.00 |
EE Grand total (I to V) | 1 624 379.00 | 915 385.00 | | 1 624 379.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 1 950 541.00 | | 1 950 541.00 | 1 950 541.00 |
FJ Net sales | 1 950 689.00 | | 1 950 689.00 | 1 950 689.00 |
FN Capitalized production | | | 18 283.00 | |
FO Operating subsidies | | | 97 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 852.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 094 487.00 | |
FU Purchases of raw materials and other supplies | | | 237 553.00 | |
FV Inventory change (raw materials and supplies) | | | -2 077.00 | |
FW Other purchases and external expenses | | | 989 854.00 | |
FX Taxes, duties, and similar payments | | | 41 229.00 | |
FY Salaries and Wages | | | 521 106.00 | |
FZ Social Security Contributions | | | 124 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 977.00 | |
GE Other Expenses | | | 92 376.00 | |
GF Total Operating Expenses (II) | | | 2 139 756.00 | |
GG - OPERATING RESULT (I - II) | | | -45 269.00 | |
GL Other interest and similar income | | | 5 730.00 | |
GP Total financial income (V) | | | 5 730.00 | |
GR Interest and similar expenses | | | 23 096.00 | |
GU Total financial expenses (VI) | | | 23 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 642.00 | 1 003.00 | | 12 642.00 |
HB Exceptional income from capital transactions | 2 810.00 | 2 810.00 | | 2 810.00 |
HD Total exceptional income (VII) | 15 452.00 | 3 813.00 | | 15 452.00 |
HE Exceptional expenses on management operations | 23 352.00 | 3 430.00 | | 23 352.00 |
HH Total exceptional expenses (VIII) | 23 352.00 | 3 430.00 | | 23 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900.00 | 383.00 | | -7 900.00 |
HK Income tax | -28 723.00 | -88 912.00 | | -28 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 669.00 | 1 524 280.00 | | 2 115 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 480.00 | 1 756 239.00 | | 2 157 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 811.00 | -231 959.00 | | -41 811.00 |
HP References: Equipment leasing | 467 671.00 | 467 530.00 | | 467 671.00 |
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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 | 891 108.00 | 134 976.00 | 2 697.00 | 891 108.00 |
PE DEPRECIATION Total including other intangible assets | 96 693.00 | 6 785.00 | | 96 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 415.00 | 128 191.00 | 2 697.00 | 794 415.00 |
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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 | 670 633.00 | 366 181.00 | 304 452.00 | 670 633.00 |
8D Social Security and Other Social Organizations | 109 805.00 | 109 805.00 | | 109 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 611.00 | 55 611.00 | | 55 611.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 801 423.00 | 1 423.00 | 433 333.00 | 801 423.00 |
VS Prepaid expenses | 820 299.00 | 820 299.00 | | 820 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 374.00 | 820 299.00 | 75.00 | 820 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 612.00 | 543 161.00 | 737 785.00 | 1 647 612.00 |
