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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 | 10 809.00 | 10 682.00 | 126.00 | 10 809.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 959.00 | 1 439.00 | 2 399.00 |
AT Other tangible assets | 52 602.00 | 11 506.00 | 41 096.00 | 52 602.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 73 711.00 | 23 148.00 | 50 562.00 | 73 711.00 |
BX Customers and related accounts | 32 063.00 | | 32 063.00 | 32 063.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 642.00 | | 16 642.00 | 16 642.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 85 916.00 | | 85 916.00 | 85 916.00 |
CO Grand total (0 to V) | 159 628.00 | 23 148.00 | 136 479.00 | 159 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 214.00 | | | -184 214.00 |
DL TOTAL (I) | -164 214.00 | | | -164 214.00 |
DU Loans and Debts from Credit Institutions (3) | 102 812.00 | | | 102 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 340.00 | | | 41 340.00 |
DW Advances and down payments received on current orders | 100 493.00 | | | 100 493.00 |
DX Trade payables and related accounts | 34 730.00 | | | 34 730.00 |
DY Tax and social security liabilities | 20 076.00 | | | 20 076.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 300 694.00 | | | 300 694.00 |
EE Grand total (I to V) | 136 479.00 | | | 136 479.00 |
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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 | 739 739.00 | | 739 739.00 | 739 739.00 |
FG Production sold - services | 100 941.00 | | 100 941.00 | 100 941.00 |
FJ Net sales | 840 681.00 | | 840 681.00 | 840 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 563.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 871 328.00 | |
FS Purchases of goods (including customs duties) | | | 441 350.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 397 819.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 147 825.00 | |
FZ Social Security Contributions | | | 48 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 148.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 062 770.00 | |
GG - OPERATING RESULT (I - II) | | | -191 441.00 | |
GL Other interest and similar income | | | 10 466.00 | |
GP Total financial income (V) | | | 10 466.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | | | 2 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 214.00 | | | -184 214.00 |
HP References: Equipment leasing | 43 531.00 | | | 43 531.00 |
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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 | 34 731.00 | 34 731.00 | | 34 731.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 8 816.00 | 8 816.00 | | 8 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 32 063.00 | | | 32 063.00 |
VB VAT | 7 281.00 | | | 7 281.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 102 235.00 | 25 072.00 | 77 163.00 | 102 235.00 |
VI Group and Associates | 41 340.00 | 41 340.00 | | 41 340.00 |
VM Income taxes | 5 190.00 | | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 174.00 | 49 274.00 | 2 900.00 | 52 174.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 200.00 | 123 037.00 | 77 163.00 | 200 200.00 |
