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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 074.00 | 58 122.00 | 14 951.00 | 73 074.00 |
AT Other tangible assets | 97 197.00 | 89 868.00 | 7 328.00 | 97 197.00 |
BJ TOTAL (I) | 170 270.00 | 147 991.00 | 22 280.00 | 170 270.00 |
BL Raw materials, supplies | 1 819.00 | | 1 819.00 | 1 819.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 246 290.00 | | 246 290.00 | 246 290.00 |
CJ TOTAL (II) | 254 368.00 | | 254 368.00 | 254 368.00 |
CO Grand total (0 to V) | 424 639.00 | 147 991.00 | 276 648.00 | 424 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DE Statutory or contractual reserves | 11 158.00 | | | 11 158.00 |
DG Other reserves | 285 082.00 | | | 285 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 063.00 | | | -70 063.00 |
DL TOTAL (I) | 270 177.00 | | | 270 177.00 |
DX Trade payables and related accounts | 3 382.00 | | | 3 382.00 |
DY Tax and social security liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 6 471.00 | | | 6 471.00 |
EE Grand total (I to V) | 276 648.00 | | | 276 648.00 |
EG Accrued income and payables due within one year | 6 471.00 | | | 6 471.00 |
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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 | 413 400.00 | | 413 400.00 | 413 400.00 |
FJ Net sales | 413 400.00 | | 413 400.00 | 413 400.00 |
FN Capitalized production | | | 5 056.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 462.00 | |
FU Purchases of raw materials and other supplies | | | 93 106.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 94 597.00 | |
FX Taxes, duties, and similar payments | | | 20 059.00 | |
FY Salaries and Wages | | | 160 598.00 | |
FZ Social Security Contributions | | | 103 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 857.00 | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 487 964.00 | |
GG - OPERATING RESULT (I - II) | | | -69 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 613.00 | | | 59 613.00 |
A4 Equity method investments | 3 307.00 | | | 3 307.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 462.00 | | | 418 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 525.00 | | | 488 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 063.00 | | | -70 063.00 |
HP References: Equipment leasing | 4 545.00 | | | 4 545.00 |
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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 | 135 933.00 | 12 857.00 | 800.00 | 135 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 933.00 | 12 857.00 | 800.00 | 135 933.00 |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471.00 | 6 471.00 | | 6 471.00 |
