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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 36 860.00 | 36 654.00 | 206.00 | 36 860.00 |
AT Other tangible assets | 133 170.00 | 99 030.00 | 34 140.00 | 133 170.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 190 080.00 | 140 784.00 | 49 296.00 | 190 080.00 |
BT Goods | 107 978.00 | | 107 978.00 | 107 978.00 |
BV Advances and down payments on orders | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 119 107.00 | 2 497.00 | 116 610.00 | 119 107.00 |
BZ Other receivables | 31 307.00 | | 31 307.00 | 31 307.00 |
CF Cash and cash equivalents | 116 701.00 | | 116 701.00 | 116 701.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 383 381.00 | 2 497.00 | 380 884.00 | 383 381.00 |
CO Grand total (0 to V) | 573 461.00 | 143 282.00 | 430 179.00 | 573 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 160 553.00 | 190 949.00 | | 160 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 598.00 | -30 396.00 | | -19 598.00 |
DL TOTAL (I) | 166 255.00 | 185 853.00 | | 166 255.00 |
DU Loans and Debts from Credit Institutions (3) | 26 787.00 | 971.00 | | 26 787.00 |
DW Advances and down payments received on current orders | 13 009.00 | | | 13 009.00 |
DX Trade payables and related accounts | 167 753.00 | 176 337.00 | | 167 753.00 |
DY Tax and social security liabilities | 53 572.00 | 62 784.00 | | 53 572.00 |
EA Other liabilities | 2 805.00 | 56 503.00 | | 2 805.00 |
EC TOTAL (IV) | 263 925.00 | 296 597.00 | | 263 925.00 |
EE Grand total (I to V) | 430 179.00 | 482 450.00 | | 430 179.00 |
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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 | 1 421 404.00 | 55 948.00 | 1 477 353.00 | 1 421 404.00 |
FG Production sold - services | 3 469.00 | | 3 469.00 | 3 469.00 |
FJ Net sales | 1 424 873.00 | 55 948.00 | 1 480 821.00 | 1 424 873.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 462.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 522 916.00 | |
FS Purchases of goods (including customs duties) | | | 914 775.00 | |
FT Inventory change (goods) | | | 2 798.00 | |
FW Other purchases and external expenses | | | 359 151.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 159 835.00 | |
FZ Social Security Contributions | | | 58 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 497.00 | |
GE Other Expenses | | | 37 600.00 | |
GF Total Operating Expenses (II) | | | 1 554 089.00 | |
GG - OPERATING RESULT (I - II) | | | -31 173.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 3 397.00 | | |
HF Exceptional expenses on capital transactions | 5 333.00 | | | 5 333.00 |
HH Total exceptional expenses (VIII) | 5 333.00 | 3 397.00 | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 667.00 | -3 397.00 | | 10 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 902.00 | 1 593 968.00 | | 1 539 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 500.00 | 1 624 365.00 | | 1 559 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 598.00 | -30 396.00 | | -19 598.00 |
HP References: Equipment leasing | | 3 754.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 294.00 | 2 497.00 | 38 294.00 | 38 294.00 |
7B Total provisions for depreciation | 38 294.00 | 2 497.00 | 38 294.00 | 38 294.00 |
7C Grand total | 38 294.00 | 2 497.00 | 38 294.00 | 38 294.00 |
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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 | 167 753.00 | 167 753.00 | | 167 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 613.00 | 152 663.00 | 14 950.00 | 167 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 916.00 | 230 335.00 | 20 581.00 | 250 916.00 |
