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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 | 35 921.00 | 28 078.00 | 7 843.00 | 35 921.00 |
AR Technical installations, industrial equipment and tools | 34 066.00 | 22 161.00 | 11 905.00 | 34 066.00 |
AT Other tangible assets | 11 313.00 | 5 447.00 | 5 866.00 | 11 313.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 88 061.00 | 55 686.00 | 32 374.00 | 88 061.00 |
BL Raw materials, supplies | 31 701.00 | | 31 701.00 | 31 701.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 290 261.00 | 127 030.00 | 163 231.00 | 290 261.00 |
BZ Other receivables | 86 962.00 | | 86 962.00 | 86 962.00 |
CF Cash and cash equivalents | 69 706.00 | | 69 706.00 | 69 706.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 485 318.00 | 127 030.00 | 358 287.00 | 485 318.00 |
CO Grand total (0 to V) | 573 379.00 | 182 717.00 | 390 662.00 | 573 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 33 532.00 | | |
DH Retained earnings | -492 045.00 | | | -492 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 563.00 | -525 577.00 | | -177 563.00 |
DL TOTAL (I) | -658 607.00 | -481 045.00 | | -658 607.00 |
DU Loans and Debts from Credit Institutions (3) | 164 639.00 | 184 927.00 | | 164 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 2 224.00 | 1 219.00 | | 2 224.00 |
DX Trade payables and related accounts | 757 552.00 | 458 229.00 | | 757 552.00 |
DY Tax and social security liabilities | 79 542.00 | 50 358.00 | | 79 542.00 |
EA Other liabilities | 7 340.00 | 76 329.00 | | 7 340.00 |
EB Prepaid income (2) | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 1 049 269.00 | 806 062.00 | | 1 049 269.00 |
EE Grand total (I to V) | 390 662.00 | 325 018.00 | | 390 662.00 |
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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 | 1 349 769.00 | | 1 349 769.00 | 1 349 769.00 |
FJ Net sales | 1 349 769.00 | | 1 349 769.00 | 1 349 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 356 584.00 | |
FU Purchases of raw materials and other supplies | | | 200 421.00 | |
FV Inventory change (raw materials and supplies) | | | 10 538.00 | |
FW Other purchases and external expenses | | | 635 040.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 342 756.00 | |
FZ Social Security Contributions | | | 197 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 705.00 | |
GF Total Operating Expenses (II) | | | 1 528 318.00 | |
GG - OPERATING RESULT (I - II) | | | -171 734.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 314.00 | 32 419.00 | | 3 314.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | 32 419.00 | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | -32 419.00 | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 584.00 | 819 551.00 | | 1 356 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 147.00 | 1 345 128.00 | | 1 534 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 563.00 | -525 577.00 | | -177 563.00 |
HP References: Equipment leasing | 5 768.00 | 7 273.00 | | 5 768.00 |
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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 | 46 641.00 | 12 819.00 | 3 774.00 | 46 641.00 |
PE DEPRECIATION Total including other intangible assets | 25 237.00 | 2 841.00 | | 25 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 404.00 | 9 977.00 | 3 774.00 | 21 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 467.00 | | 24 367.00 | 129 467.00 |
7B Total provisions for depreciation | 129 467.00 | | 24 367.00 | 129 467.00 |
7C Grand total | 129 467.00 | | 24 367.00 | 129 467.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 757 552.00 | 757 552.00 | | 757 552.00 |
8D Social Security and Other Social Organizations | 79 543.00 | 79 543.00 | | 79 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
8L Deferred income | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 164 638.00 | 38 580.00 | 126 058.00 | 164 638.00 |
VS Prepaid expenses | 382 611.00 | 382 611.00 | | 382 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 371.00 | 382 611.00 | 6 760.00 | 389 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 045.00 | 920 987.00 | 126 058.00 | 1 047 045.00 |
