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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 | 20 347.00 | 19 934.00 | 413.00 | 20 347.00 |
AJ Other Intangible Assets | 61 018.00 | 61 018.00 | | 61 018.00 |
AR Technical installations, industrial equipment and tools | 120 956.00 | 108 975.00 | 11 981.00 | 120 956.00 |
AT Other tangible assets | 492 718.00 | 298 185.00 | 194 533.00 | 492 718.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 695 266.00 | 488 112.00 | 207 154.00 | 695 266.00 |
BL Raw materials, supplies | 10 339.00 | | 10 339.00 | 10 339.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 22 530.00 | | 22 530.00 | 22 530.00 |
BZ Other receivables | 54 959.00 | | 54 959.00 | 54 959.00 |
CF Cash and cash equivalents | 135 843.00 | | 135 843.00 | 135 843.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 231 307.00 | | 231 307.00 | 231 307.00 |
CO Grand total (0 to V) | 926 574.00 | 488 112.00 | 438 462.00 | 926 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -83 237.00 | | | -83 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 814.00 | -83 237.00 | | -65 814.00 |
DJ Investment subsidies | 1 558.00 | 3 180.00 | | 1 558.00 |
DL TOTAL (I) | -92 493.00 | -25 057.00 | | -92 493.00 |
DQ Provisions for Expenses | 8 585.00 | 17 685.00 | | 8 585.00 |
DR TOTAL (IV) | 8 585.00 | 17 685.00 | | 8 585.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 148.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 893.00 | 185 423.00 | | 217 893.00 |
DW Advances and down payments received on current orders | 8 433.00 | 8 767.00 | | 8 433.00 |
DX Trade payables and related accounts | 246 838.00 | 200 167.00 | | 246 838.00 |
DY Tax and social security liabilities | 47 556.00 | 42 798.00 | | 47 556.00 |
DZ Fixed asset liabilities and related accounts | 1 459.00 | 1 560.00 | | 1 459.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 522 370.00 | 438 913.00 | | 522 370.00 |
EE Grand total (I to V) | 438 462.00 | 431 541.00 | | 438 462.00 |
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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 | 809 984.00 | | 809 984.00 | 809 984.00 |
FJ Net sales | 809 984.00 | | 809 984.00 | 809 984.00 |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 811 429.00 | |
FS Purchases of goods (including customs duties) | | | 44 337.00 | |
FT Inventory change (goods) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 513 544.00 | |
FX Taxes, duties, and similar payments | | | 20 376.00 | |
FY Salaries and Wages | | | 171 317.00 | |
FZ Social Security Contributions | | | 33 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 717.00 | |
GE Other Expenses | | | 51 618.00 | |
GF Total Operating Expenses (II) | | | 882 893.00 | |
GG - OPERATING RESULT (I - II) | | | -71 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 185.00 | | 282.00 |
HB Exceptional income from capital transactions | 1 621.00 | 1 621.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 903.00 | 1 806.00 | | 1 903.00 |
HE Exceptional expenses on management operations | 1 064.00 | 4 603.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 4 603.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -2 797.00 | | 839.00 |
HK Income tax | -9 100.00 | -9 615.00 | | -9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 332.00 | 653 977.00 | | 813 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 147.00 | 737 213.00 | | 879 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 814.00 | -83 237.00 | | -65 814.00 |
HP References: Equipment leasing | 143 901.00 | 143 901.00 | | 143 901.00 |
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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 | 17 685.00 | | 9 100.00 | 17 685.00 |
7C Grand total | 17 685.00 | | 9 100.00 | 17 685.00 |
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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 | 217 893.00 | 217 893.00 | | 217 893.00 |
8B Suppliers and Related Accounts | 246 838.00 | 150 841.00 | 95 997.00 | 246 838.00 |
8D Social Security and Other Social Organizations | 47 556.00 | 47 556.00 | | 47 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 937.00 | 417 940.00 | 95 997.00 | 513 937.00 |
