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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 | 15 211.00 | 14 403.00 | 808.00 | 15 211.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 299 811.00 | 1 062 658.00 | 237 153.00 | 1 299 811.00 |
AT Other tangible assets | 38 276.00 | 31 438.00 | 6 838.00 | 38 276.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 363 299.00 | 1 108 500.00 | 254 799.00 | 1 363 299.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 860.00 | 131 019.00 | 195 841.00 | 326 860.00 |
BZ Other receivables | 506 578.00 | | 506 578.00 | 506 578.00 |
CF Cash and cash equivalents | 43 492.00 | | 43 492.00 | 43 492.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 880 569.00 | 131 019.00 | 749 550.00 | 880 569.00 |
CO Grand total (0 to V) | 2 243 868.00 | 1 239 519.00 | 1 004 349.00 | 2 243 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 982.00 | 42 982.00 | | 42 982.00 |
DH Retained earnings | -676 093.00 | -302 775.00 | | -676 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 198.00 | -373 319.00 | | -428 198.00 |
DL TOTAL (I) | -985 310.00 | -557 112.00 | | -985 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 126.00 | 345 329.00 | | 436 126.00 |
DW Advances and down payments received on current orders | 587 377.00 | 436 126.00 | | 587 377.00 |
DX Trade payables and related accounts | 1 298 269.00 | 1 240 014.00 | | 1 298 269.00 |
EA Other liabilities | 79 013.00 | 298 318.00 | | 79 013.00 |
EB Prepaid income (2) | 25 000.00 | 55 000.00 | | 25 000.00 |
EC TOTAL (IV) | 1 989 659.00 | 2 029 458.00 | | 1 989 659.00 |
EE Grand total (I to V) | 1 004 349.00 | 1 472 346.00 | | 1 004 349.00 |
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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 | 225 893.00 | | 225 893.00 | 225 893.00 |
FD Production sold - goods | 1 262.00 | | 1 262.00 | 1 262.00 |
FG Production sold - services | 529 586.00 | | 529 586.00 | 529 586.00 |
FJ Net sales | 756 741.00 | | 756 741.00 | 756 741.00 |
FO Operating subsidies | | | 32 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 793 673.00 | |
FS Purchases of goods (including customs duties) | | | 90 488.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 601 965.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 299 287.00 | |
FZ Social Security Contributions | | | 69 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 169.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 284 619.00 | |
GG - OPERATING RESULT (I - II) | | | -490 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 351.00 | 2 494.00 | | 78 351.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 80 651.00 | 2 494.00 | | 80 651.00 |
HE Exceptional expenses on management operations | 12 274.00 | 36 959.00 | | 12 274.00 |
HF Exceptional expenses on capital transactions | | 3 420.00 | | |
HH Total exceptional expenses (VIII) | 12 274.00 | 40 379.00 | | 12 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 377.00 | -37 885.00 | | 68 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 239.00 | 2 286 111.00 | | 876 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 437.00 | 2 659 429.00 | | 1 304 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 198.00 | -373 319.00 | | -428 198.00 |
HP References: Equipment leasing | 75 947.00 | 175 960.00 | | 75 947.00 |
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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 | 951 449.00 | 88 577.00 | 19 340.00 | 951 449.00 |
PE DEPRECIATION Total including other intangible assets | 13 012.00 | 1 391.00 | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 437.00 | 87 186.00 | 19 340.00 | 938 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 850.00 | 52 169.00 | | 78 850.00 |
7B Total provisions for depreciation | 78 850.00 | 52 169.00 | | 78 850.00 |
7C Grand total | 28 745.00 | 66 459.00 | 16 354.00 | 28 745.00 |
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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 | 195 352.00 | 195 352.00 | | 195 352.00 |
8B Suppliers and Related Accounts | 1 298 269.00 | 1 298 269.00 | | 1 298 269.00 |
8D Social Security and Other Social Organizations | 391 775.00 | 293 968.00 | 97 807.00 | 391 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 013.00 | 79 013.00 | | 79 013.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 837 078.00 | 837 078.00 | | 837 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 078.00 | 837 078.00 | | 837 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 659.00 | 1 891 852.00 | 97 807.00 | 1 989 659.00 |
