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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 853 325.00 | 471 079.00 | 382 246.00 | 853 325.00 |
AT Other tangible assets | 1 480 430.00 | 1 230 788.00 | 249 641.00 | 1 480 430.00 |
BH Other financial assets | 107 520.00 | | 107 520.00 | 107 520.00 |
BJ TOTAL (I) | 3 221 489.00 | 1 702 082.00 | 1 519 407.00 | 3 221 489.00 |
BL Raw materials, supplies | 24 122.00 | | 24 122.00 | 24 122.00 |
BT Goods | 25 590.00 | | 25 590.00 | 25 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 358.00 | | 62 358.00 | 62 358.00 |
BZ Other receivables | 248 479.00 | | 248 479.00 | 248 479.00 |
CF Cash and cash equivalents | 33 639.00 | | 33 639.00 | 33 639.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 404 128.00 | | 404 128.00 | 404 128.00 |
CO Grand total (0 to V) | 3 625 618.00 | 1 702 082.00 | 1 923 535.00 | 3 625 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -889 609.00 | -1 163 270.00 | | -889 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381 781.00 | -1 226 339.00 | | -1 381 781.00 |
DL TOTAL (I) | 228 609.00 | 110 391.00 | | 228 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 321.00 | 1 372 130.00 | | 1 225 321.00 |
DX Trade payables and related accounts | 288 159.00 | 527 814.00 | | 288 159.00 |
DY Tax and social security liabilities | 181 447.00 | 221 518.00 | | 181 447.00 |
EC TOTAL (IV) | 1 694 926.00 | 2 121 461.00 | | 1 694 926.00 |
EE Grand total (I to V) | 1 923 535.00 | 2 231 852.00 | | 1 923 535.00 |
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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 | 252 199.00 | | 252 199.00 | 252 199.00 |
FG Production sold - services | 748 700.00 | 100 700.00 | 849 400.00 | 748 700.00 |
FJ Net sales | 1 000 899.00 | 100 700.00 | 1 101 599.00 | 1 000 899.00 |
FO Operating subsidies | | | 58 767.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 160 381.00 | |
FT Inventory change (goods) | | | 13 281.00 | |
FU Purchases of raw materials and other supplies | | | 416 261.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 820 363.00 | |
FX Taxes, duties, and similar payments | | | 40 189.00 | |
FY Salaries and Wages | | | 602 626.00 | |
FZ Social Security Contributions | | | 202 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 708.00 | |
GE Other Expenses | | | 40 869.00 | |
GF Total Operating Expenses (II) | | | 2 288 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 217.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 490.00 | -6 263.00 | | 15 490.00 |
HF Exceptional expenses on capital transactions | 229 383.00 | 3 530.00 | | 229 383.00 |
HH Total exceptional expenses (VIII) | 244 873.00 | -2 733.00 | | 244 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 873.00 | 2 733.00 | | -244 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 381.00 | 1 142 475.00 | | 1 160 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 162.00 | 2 368 815.00 | | 2 542 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381 781.00 | -1 226 339.00 | | -1 381 781.00 |
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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 | 1 636 607.00 | 154 708.00 | 89 233.00 | 1 636 607.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 392.00 | 154 708.00 | 89 233.00 | 1 636 392.00 |
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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 | 1 225 321.00 | 1 225 321.00 | | 1 225 321.00 |
8B Suppliers and Related Accounts | 288 159.00 | 288 159.00 | | 288 159.00 |
8D Social Security and Other Social Organizations | 181 446.00 | 181 446.00 | | 181 446.00 |
UT Other financial assets | 107 520.00 | | 107 520.00 | 107 520.00 |
VS Prepaid expenses | 320 777.00 | 320 777.00 | | 320 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 297.00 | 320 777.00 | 107 520.00 | 428 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 926.00 | 1 694 926.00 | | 1 694 926.00 |
