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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 | 933.00 | 934.00 | | 933.00 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 1 007.00 | 1 053.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 601 032.00 | 303 943.00 | 297 089.00 | 601 032.00 |
AT Other tangible assets | 43 763.00 | 7 765.00 | 35 998.00 | 43 763.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 655 848.00 | 313 648.00 | 342 200.00 | 655 848.00 |
BT Goods | 96 370.00 | | 96 370.00 | 96 370.00 |
BV Advances and down payments on orders | 108 764.00 | | 108 764.00 | 108 764.00 |
BX Customers and related accounts | 384 521.00 | | 384 521.00 | 384 521.00 |
BZ Other receivables | 90 802.00 | | 90 802.00 | 90 802.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CH Prepaid expenses | 199 740.00 | | 199 740.00 | 199 740.00 |
CJ TOTAL (II) | 891 573.00 | | 891 573.00 | 891 573.00 |
CO Grand total (0 to V) | 1 547 421.00 | 313 648.00 | 1 233 773.00 | 1 547 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DG Other reserves | 259 518.00 | | | 259 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229.00 | | | -3 229.00 |
DL TOTAL (I) | 365 189.00 | | | 365 189.00 |
DQ Provisions for Expenses | 31 615.00 | | | 31 615.00 |
DR TOTAL (IV) | 31 615.00 | | | 31 615.00 |
DU Loans and Debts from Credit Institutions (3) | 29 752.00 | | | 29 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 117.00 | | | 86 117.00 |
DX Trade payables and related accounts | 405 100.00 | | | 405 100.00 |
DY Tax and social security liabilities | 145 584.00 | | | 145 584.00 |
EA Other liabilities | 170 415.00 | | | 170 415.00 |
EC TOTAL (IV) | 836 969.00 | | | 836 969.00 |
EE Grand total (I to V) | 1 233 773.00 | | | 1 233 773.00 |
EG Accrued income and payables due within one year | 830 300.00 | | | 830 300.00 |
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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 | 348 504.00 | 216 500.00 | 565 004.00 | 348 504.00 |
FG Production sold - services | 2 271 357.00 | | 2 271 357.00 | 2 271 357.00 |
FJ Net sales | 2 619 862.00 | 216 500.00 | 2 836 362.00 | 2 619 862.00 |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 653.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 890 672.00 | |
FS Purchases of goods (including customs duties) | | | 413 470.00 | |
FT Inventory change (goods) | | | -83 270.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 2 221 873.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 285 022.00 | |
FZ Social Security Contributions | | | 128 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 440.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 089 233.00 | |
GG - OPERATING RESULT (I - II) | | | -198 560.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 653.00 | | | 56 653.00 |
A2 TOTAL ASSETS | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 130 457.00 | | | 130 457.00 |
HB Exceptional income from capital transactions | 230 200.00 | | | 230 200.00 |
HD Total exceptional income (VII) | 360 657.00 | | | 360 657.00 |
HE Exceptional expenses on management operations | 4 163.00 | | | 4 163.00 |
HF Exceptional expenses on capital transactions | 152 858.00 | | | 152 858.00 |
HH Total exceptional expenses (VIII) | 157 021.00 | | | 157 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 636.00 | | | 203 636.00 |
HK Income tax | 3 314.00 | | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 358.00 | | | 3 251 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 587.00 | | | 3 254 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229.00 | | | -3 229.00 |
HP References: Equipment leasing | 418 575.00 | | | 418 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 615.00 | | | 31 615.00 |
7C Grand total | 31 615.00 | | | 31 615.00 |
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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 | 86 117.00 | 86 117.00 | | 86 117.00 |
8B Suppliers and Related Accounts | 405 100.00 | | | 405 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 415.00 | 170 415.00 | | 170 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 123.00 | 675 063.00 | 8 060.00 | 683 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 969.00 | 830 300.00 | 6 669.00 | 836 969.00 |
