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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 071.00 | 2 928.00 | 8 000.00 |
AT Other tangible assets | 742.00 | 574.00 | 168.00 | 742.00 |
BJ TOTAL (I) | 8 742.00 | 5 645.00 | 3 097.00 | 8 742.00 |
BN Goods in progress | 33 631.00 | | 33 631.00 | 33 631.00 |
BT Goods | 39 862.00 | | 39 862.00 | 39 862.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 193 943.00 | 14 775.00 | 179 167.00 | 193 943.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 297 317.00 | 14 775.00 | 282 541.00 | 297 317.00 |
CO Grand total (0 to V) | 306 060.00 | 20 421.00 | 285 638.00 | 306 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | -38 798.00 | -56 791.00 | | -38 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 382.00 | 17 993.00 | | -95 382.00 |
DL TOTAL (I) | -75 380.00 | 20 001.00 | | -75 380.00 |
DW Advances and down payments received on current orders | | 896.00 | | |
DX Trade payables and related accounts | 88 134.00 | 60 062.00 | | 88 134.00 |
EA Other liabilities | 7 601.00 | | | 7 601.00 |
EC TOTAL (IV) | 361 019.00 | 247 699.00 | | 361 019.00 |
EE Grand total (I to V) | 285 638.00 | 267 701.00 | | 285 638.00 |
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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 | 367 949.00 | | 367 949.00 | 367 949.00 |
FG Production sold - services | 257 937.00 | | 257 937.00 | 257 937.00 |
FJ Net sales | 625 887.00 | | 625 887.00 | 625 887.00 |
FM Inventory production | | | 12 751.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 643 932.00 | |
FS Purchases of goods (including customs duties) | | | 268 322.00 | |
FT Inventory change (goods) | | | -17 672.00 | |
FW Other purchases and external expenses | | | 115 591.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 265 717.00 | |
FZ Social Security Contributions | | | 117 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 759 877.00 | |
GG - OPERATING RESULT (I - II) | | | -115 945.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 4 204.00 | 1 962.00 | | 4 204.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | 1 962.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 795.00 | -1 962.00 | | 25 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 932.00 | 738 668.00 | | 673 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 315.00 | 720 674.00 | | 769 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 382.00 | 17 993.00 | | -95 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 776.00 | | | 14 776.00 |
7C Grand total | 14 776.00 | | | 14 776.00 |
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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 | 12 332.00 | 12 332.00 | | 12 332.00 |
8B Suppliers and Related Accounts | 88 135.00 | 88 135.00 | | 88 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 428.00 | 217 428.00 | | 217 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 020.00 | 361 020.00 | | 361 020.00 |
