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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 876.00 | 41 035.00 | 13 841.00 | 54 876.00 |
AF Concessions, Patents and Similar Rights | 30 515.00 | 15 941.00 | 14 574.00 | 30 515.00 |
AJ Other Intangible Assets | 130 100.00 | 44 511.00 | 85 589.00 | 130 100.00 |
AR Technical installations, industrial equipment and tools | 400 599.00 | 240 301.00 | 160 298.00 | 400 599.00 |
AT Other tangible assets | 706 918.00 | 284 959.00 | 421 960.00 | 706 918.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 046 022.00 | | 1 046 022.00 | 1 046 022.00 |
BJ TOTAL (I) | 2 369 029.00 | 626 747.00 | 1 742 283.00 | 2 369 029.00 |
BL Raw materials, supplies | 23 023.00 | | 23 023.00 | 23 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
BZ Other receivables | 114 253.00 | | 114 253.00 | 114 253.00 |
CF Cash and cash equivalents | 1 259 957.00 | | 1 259 957.00 | 1 259 957.00 |
CH Prepaid expenses | 175 621.00 | | 175 621.00 | 175 621.00 |
CJ TOTAL (II) | 1 585 111.00 | | 1 585 111.00 | 1 585 111.00 |
CO Grand total (0 to V) | 4 012 095.00 | 626 747.00 | 3 385 349.00 | 4 012 095.00 |
CW Deferred expenses or loan issuance costs | 57 955.00 | | 57 955.00 | 57 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 615 000.00 | 3 615 000.00 | | 3 615 000.00 |
DH Retained earnings | -1 344 561.00 | -792 724.00 | | -1 344 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 150.00 | -551 837.00 | | -182 150.00 |
DL TOTAL (I) | 2 088 290.00 | 2 270 439.00 | | 2 088 290.00 |
DU Loans and Debts from Credit Institutions (3) | 501 604.00 | 100 433.00 | | 501 604.00 |
DW Advances and down payments received on current orders | 23 218.00 | 30 789.00 | | 23 218.00 |
DX Trade payables and related accounts | 613 901.00 | 549 911.00 | | 613 901.00 |
DY Tax and social security liabilities | 147 505.00 | 148 421.00 | | 147 505.00 |
EA Other liabilities | 2 385.00 | 2 707.00 | | 2 385.00 |
EB Prepaid income (2) | 8 446.00 | 9 357.00 | | 8 446.00 |
EC TOTAL (IV) | 1 297 059.00 | 841 617.00 | | 1 297 059.00 |
EE Grand total (I to V) | 3 385 349.00 | 3 112 056.00 | | 3 385 349.00 |
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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 | | | | |
FG Production sold - services | 1 410 645.00 | | 1 410 645.00 | 1 410 645.00 |
FJ Net sales | 1 410 645.00 | | 1 410 645.00 | 1 410 645.00 |
FN Capitalized production | | | 2 997.00 | |
FO Operating subsidies | | | 191 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 609 814.00 | |
FS Purchases of goods (including customs duties) | | | 161 385.00 | |
FT Inventory change (goods) | | | -12 062.00 | |
FW Other purchases and external expenses | | | 962 153.00 | |
FX Taxes, duties, and similar payments | | | 18 969.00 | |
FY Salaries and Wages | | | 400 779.00 | |
FZ Social Security Contributions | | | 98 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 446.00 | |
GE Other Expenses | | | 75 444.00 | |
GF Total Operating Expenses (II) | | | 1 857 542.00 | |
GG - OPERATING RESULT (I - II) | | | -247 728.00 | |
GK Income from other securities and fixed asset receivables | | | 27 108.00 | |
GP Total financial income (V) | | | 27 108.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 500.00 | 1 644.00 | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | 1 644.00 | | 52 500.00 |
HE Exceptional expenses on management operations | 8 928.00 | 9 908.00 | | 8 928.00 |
HH Total exceptional expenses (VIII) | 8 928.00 | 9 908.00 | | 8 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 572.00 | -8 264.00 | | 43 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 422.00 | 1 153 429.00 | | 1 689 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 571.00 | 1 705 266.00 | | 1 871 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 150.00 | -551 837.00 | | -182 150.00 |
HP References: Equipment leasing | 501 955.00 | 467 881.00 | | 501 955.00 |
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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 | 480 118.00 | 147 619.00 | 990.00 | 480 118.00 |
PE DEPRECIATION Total including other intangible assets | 74 773.00 | 26 714.00 | | 74 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 345.00 | 120 905.00 | 990.00 | 405 345.00 |
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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 | 613 901.00 | 258 695.00 | 195 976.00 | 613 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
8L Deferred income | 8 446.00 | 8 446.00 | | 8 446.00 |
UT Other financial assets | 1 046 022.00 | 120 460.00 | 925 562.00 | 1 046 022.00 |
VG Loans with a maturity of up to one year at origin | 501 604.00 | 413 952.00 | 87 652.00 | 501 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 505.00 | 147 505.00 | | 147 505.00 |
VS Prepaid expenses | 302 131.00 | 302 131.00 | | 302 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 153.00 | 422 591.00 | 925 562.00 | 1 348 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 841.00 | 830 984.00 | 283 628.00 | 1 273 841.00 |
