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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 | 22 872.00 | 15 626.00 | 7 246.00 | 22 872.00 |
AF Concessions, Patents and Similar Rights | 32 697.00 | 23 483.00 | 9 214.00 | 32 697.00 |
AR Technical installations, industrial equipment and tools | 39 631.00 | 12 729.00 | 26 902.00 | 39 631.00 |
AT Other tangible assets | 15 207.00 | 5 904.00 | 9 303.00 | 15 207.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 115 679.00 | 57 741.00 | 57 938.00 | 115 679.00 |
BL Raw materials, supplies | 38 288.00 | | 38 288.00 | 38 288.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 463 975.00 | 5 515.00 | 458 460.00 | 463 975.00 |
CF Cash and cash equivalents | 16 443.00 | | 16 443.00 | 16 443.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 635 753.00 | 5 515.00 | 630 239.00 | 635 753.00 |
CO Grand total (0 to V) | 751 432.00 | 63 256.00 | 688 176.00 | 751 432.00 |
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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 |
DH Retained earnings | -171 192.00 | -786.00 | | -171 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 824.00 | -170 406.00 | | -305 824.00 |
DL TOTAL (I) | -467 016.00 | -161 192.00 | | -467 016.00 |
DP Provisions for Risks | | 8 041.00 | | |
DR TOTAL (IV) | | 8 041.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 870.00 | 112 684.00 | | 92 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 046.00 | 40 000.00 | | 70 046.00 |
DX Trade payables and related accounts | 650 163.00 | 373 369.00 | | 650 163.00 |
DY Tax and social security liabilities | 88 950.00 | 68 267.00 | | 88 950.00 |
EA Other liabilities | 112 951.00 | 9 691.00 | | 112 951.00 |
EB Prepaid income (2) | 140 207.00 | 148 762.00 | | 140 207.00 |
EC TOTAL (IV) | 1 155 193.00 | 752 773.00 | | 1 155 193.00 |
EE Grand total (I to V) | 688 176.00 | 599 622.00 | | 688 176.00 |
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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 | 936 276.00 | | 936 276.00 | 936 276.00 |
FJ Net sales | 936 276.00 | | 936 276.00 | 936 276.00 |
FM Inventory production | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 5 521.00 | |
FR Total operating income (I) | | | 947 247.00 | |
FU Purchases of raw materials and other supplies | | | 204 012.00 | |
FV Inventory change (raw materials and supplies) | | | 14 503.00 | |
FW Other purchases and external expenses | | | 372 736.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 320 266.00 | |
FZ Social Security Contributions | | | 175 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 417.00 | |
GF Total Operating Expenses (II) | | | 1 248 939.00 | |
GG - OPERATING RESULT (I - II) | | | -301 692.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 795.00 | 1 540.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | 1 275.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 2 815.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | -2 815.00 | | -3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 247.00 | 467 311.00 | | 947 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 071.00 | 637 717.00 | | 1 253 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 824.00 | -170 406.00 | | -305 824.00 |
HP References: Equipment leasing | 17 286.00 | 8 074.00 | | 17 286.00 |
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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 | 43 341.00 | 15 555.00 | 1 154.00 | 43 341.00 |
PE DEPRECIATION Total including other intangible assets | 31 963.00 | 7 146.00 | | 31 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 378.00 | 8 409.00 | 1 154.00 | 11 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 382.00 | 4 133.00 | | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | 4 133.00 | | 1 382.00 |
7C Grand total | 1 382.00 | 4 133.00 | | 1 382.00 |
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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 | 70 046.00 | 70 046.00 | | 70 046.00 |
8B Suppliers and Related Accounts | 650 163.00 | 650 163.00 | | 650 163.00 |
8D Social Security and Other Social Organizations | 88 950.00 | 88 950.00 | | 88 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 951.00 | 112 951.00 | | 112 951.00 |
8L Deferred income | 140 207.00 | 140 207.00 | | 140 207.00 |
UT Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
VG Loans with a maturity of up to one year at origin | 92 876.00 | 20 201.00 | 72 675.00 | 92 876.00 |
VS Prepaid expenses | 580 400.00 | 580 400.00 | | 580 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 672.00 | 580 400.00 | 5 272.00 | 585 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 193.00 | 1 082 518.00 | 72 675.00 | 1 155 193.00 |
