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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 | 556.00 | 556.00 | | 556.00 |
AR Technical installations, industrial equipment and tools | 16 217.00 | 15 623.00 | 593.00 | 16 217.00 |
AT Other tangible assets | 129 264.00 | 76 514.00 | 52 750.00 | 129 264.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 182 108.00 | 92 694.00 | 89 414.00 | 182 108.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 64 551.00 | 1 018.00 | 63 533.00 | 64 551.00 |
BZ Other receivables | 12 064.00 | | 12 064.00 | 12 064.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 56 176.00 | | 56 176.00 | 56 176.00 |
CH Prepaid expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 155 191.00 | 1 018.00 | 154 173.00 | 155 191.00 |
CO Grand total (0 to V) | 337 298.00 | 93 711.00 | 243 587.00 | 337 298.00 |
CR Shares due in more than one year | 1 217.00 | | | 1 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 203 617.00 | | | 203 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 825.00 | | | -68 825.00 |
DL TOTAL (I) | 143 176.00 | | | 143 176.00 |
DU Loans and Debts from Credit Institutions (3) | 34 586.00 | | | 34 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 6 756.00 | | | 6 756.00 |
DY Tax and social security liabilities | 58 991.00 | | | 58 991.00 |
EC TOTAL (IV) | 100 412.00 | | | 100 412.00 |
EE Grand total (I to V) | 243 587.00 | | | 243 587.00 |
EG Accrued income and payables due within one year | 100 412.00 | | | 100 412.00 |
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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 | 442 849.00 | | 442 849.00 | 442 849.00 |
FJ Net sales | 442 849.00 | | 442 849.00 | 442 849.00 |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 445 673.00 | |
FW Other purchases and external expenses | | | 154 966.00 | |
FX Taxes, duties, and similar payments | | | 19 873.00 | |
FY Salaries and Wages | | | 272 065.00 | |
FZ Social Security Contributions | | | 42 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 255.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 511 833.00 | |
GG - OPERATING RESULT (I - II) | | | -66 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 5 056.00 | | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 419.00 | | | 449 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 245.00 | | | 518 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 825.00 | | | -68 825.00 |
HP References: Equipment leasing | 16 258.00 | | | 16 258.00 |
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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 | 75 990.00 | 19 255.00 | 2 552.00 | 75 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 434.00 | 19 255.00 | 2 552.00 | 75 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018.00 | | | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | | | 1 018.00 |
7C Grand total | 1 018.00 | | | 1 018.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 002.00 | 87 785.00 | 37 217.00 | 125 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 412.00 | 100 412.00 | | 100 412.00 |
