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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 505.00 | 518.00 | 6 987.00 | 7 505.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 95 330.00 | | 95 330.00 | 95 330.00 |
BJ TOTAL (I) | 102 835.00 | 518.00 | 102 317.00 | 102 835.00 |
BT Goods | 8 071.00 | | 8 071.00 | 8 071.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 82 478.00 | | 82 478.00 | 82 478.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 135 304.00 | | 135 304.00 | 135 304.00 |
CO Grand total (0 to V) | 238 139.00 | 518.00 | 237 621.00 | 238 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 421.00 | -34 489.00 | | -8 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 088.00 | 26 068.00 | | -7 088.00 |
DL TOTAL (I) | -14 509.00 | -7 421.00 | | -14 509.00 |
DX Trade payables and related accounts | 98 822.00 | 81 672.00 | | 98 822.00 |
EC TOTAL (IV) | 252 129.00 | 199 198.00 | | 252 129.00 |
EE Grand total (I to V) | 237 621.00 | 191 777.00 | | 237 621.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 999 641.00 | | 999 641.00 | 999 641.00 |
FJ Net sales | 999 641.00 | | 999 641.00 | 999 641.00 |
FN Capitalized production | | | 12 068.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 012 554.00 | |
FS Purchases of goods (including customs duties) | | | 42 398.00 | |
FT Inventory change (goods) | | | 3 843.00 | |
FU Purchases of raw materials and other supplies | | | 255 841.00 | |
FW Other purchases and external expenses | | | 325 050.00 | |
FX Taxes, duties, and similar payments | | | 10 945.00 | |
FY Salaries and Wages | | | 319 667.00 | |
FZ Social Security Contributions | | | 65 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 1 026 089.00 | |
GG - OPERATING RESULT (I - II) | | | -13 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 537.00 | | | 8 537.00 |
HD Total exceptional income (VII) | 8 537.00 | | | 8 537.00 |
HE Exceptional expenses on management operations | 173.00 | 1 684.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 5 830.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 1 684.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 364.00 | -1 684.00 | | 8 364.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 090.00 | 878 067.00 | | 1 021 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 178.00 | 851 999.00 | | 1 028 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 088.00 | 26 068.00 | | -7 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 518.00 | | |
7B Total provisions for depreciation | | 518.00 | | |
7C Grand total | | 518.00 | | |
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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 | 67 317.00 | 67 317.00 | | 67 317.00 |
8B Suppliers and Related Accounts | 98 822.00 | 96 622.00 | | 98 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 429.00 | 41 098.00 | 95 330.00 | 136 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 129.00 | 252 129.00 | | 252 129.00 |
