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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
AP Buildings | 8 156.00 | 8 156.00 | | 8 156.00 |
AR Technical installations, industrial equipment and tools | 32 811.00 | 28 930.00 | 3 881.00 | 32 811.00 |
AT Other tangible assets | 1 836 418.00 | 1 580 348.00 | 256 070.00 | 1 836 418.00 |
AV Fixed assets in progress | 112 500.00 | | 112 500.00 | 112 500.00 |
BH Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
BJ TOTAL (I) | 2 032 681.00 | 1 635 712.00 | 396 969.00 | 2 032 681.00 |
BL Raw materials, supplies | 49 378.00 | | 49 378.00 | 49 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 078 053.00 | 49 494.00 | 1 028 559.00 | 1 078 053.00 |
BZ Other receivables | 342 560.00 | | 342 560.00 | 342 560.00 |
CF Cash and cash equivalents | 619 930.00 | | 619 930.00 | 619 930.00 |
CH Prepaid expenses | 446 811.00 | | 446 811.00 | 446 811.00 |
CJ TOTAL (II) | 2 536 731.00 | 49 494.00 | 2 487 237.00 | 2 536 731.00 |
CO Grand total (0 to V) | 4 569 412.00 | 1 685 206.00 | 2 884 206.00 | 4 569 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 419 481.00 | 1 430 753.00 | | 1 419 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 622.00 | -11 272.00 | | -116 622.00 |
DL TOTAL (I) | 1 412 858.00 | 1 529 481.00 | | 1 412 858.00 |
DU Loans and Debts from Credit Institutions (3) | 270 569.00 | 748 910.00 | | 270 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 529.00 | 94 542.00 | | 195 529.00 |
DX Trade payables and related accounts | 559 238.00 | 549 555.00 | | 559 238.00 |
DY Tax and social security liabilities | 445 355.00 | 499 852.00 | | 445 355.00 |
EA Other liabilities | 657.00 | 14 559.00 | | 657.00 |
EC TOTAL (IV) | 1 471 347.00 | 1 907 419.00 | | 1 471 347.00 |
EE Grand total (I to V) | 2 884 206.00 | 3 436 899.00 | | 2 884 206.00 |
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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 | -19 000.00 | 24 000.00 | 5 000.00 | -19 000.00 |
FG Production sold - services | 4 642 123.00 | | 4 642 123.00 | 4 642 123.00 |
FJ Net sales | 4 623 123.00 | 24 000.00 | 4 647 123.00 | 4 623 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 314.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 846 450.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FV Inventory change (raw materials and supplies) | | | -33 733.00 | |
FW Other purchases and external expenses | | | 2 399 505.00 | |
FX Taxes, duties, and similar payments | | | 94 898.00 | |
FY Salaries and Wages | | | 1 525 540.00 | |
FZ Social Security Contributions | | | 957 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 792.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 232 910.00 | |
GG - OPERATING RESULT (I - II) | | | -386 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 500.00 | 87 900.00 | | 278 500.00 |
HD Total exceptional income (VII) | 278 500.00 | 87 900.00 | | 278 500.00 |
HE Exceptional expenses on management operations | 4 438.00 | 1 869.00 | | 4 438.00 |
HH Total exceptional expenses (VIII) | 4 438.00 | 1 869.00 | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 062.00 | 86 031.00 | | 274 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 950.00 | 5 623 111.00 | | 5 124 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 572.00 | 5 634 384.00 | | 5 241 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 622.00 | -11 272.00 | | -116 622.00 |
HP References: Equipment leasing | 205 563.00 | 327 618.00 | | 205 563.00 |
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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 | 1 529 472.00 | 246 562.00 | 140 322.00 | 1 529 472.00 |
PE DEPRECIATION Total including other intangible assets | 18 279.00 | | | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 193.00 | 246 562.00 | 140 322.00 | 1 511 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 930.00 | 20 564.00 | | 28 930.00 |
7B Total provisions for depreciation | 28 930.00 | 20 564.00 | | 28 930.00 |
7C Grand total | 28 930.00 | 20 564.00 | | 28 930.00 |
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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 | 195 529.00 | 195 529.00 | | 195 529.00 |
8B Suppliers and Related Accounts | 559 238.00 | 559 238.00 | | 559 238.00 |
8D Social Security and Other Social Organizations | 445 354.00 | 445 354.00 | | 445 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
VG Loans with a maturity of up to one year at origin | 270 569.00 | 150 279.00 | 120 290.00 | 270 569.00 |
VS Prepaid expenses | 1 867 423.00 | 1 867 423.00 | | 1 867 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 941.00 | 1 867 423.00 | 24 518.00 | 1 891 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 347.00 | 1 351 057.00 | 120 290.00 | 1 471 347.00 |
