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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 | 5 201.00 | 2 172.00 | 3 029.00 | 5 201.00 |
BJ TOTAL (I) | 5 201.00 | 2 172.00 | 3 029.00 | 5 201.00 |
BL Raw materials, supplies | 169 266.00 | | 169 266.00 | 169 266.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 121 736.00 | 2 353.00 | 119 383.00 | 121 736.00 |
BZ Other receivables | 58 471.00 | | 58 471.00 | 58 471.00 |
CF Cash and cash equivalents | 30 473.00 | | 30 473.00 | 30 473.00 |
CJ TOTAL (II) | 380 035.00 | 2 353.00 | 377 682.00 | 380 035.00 |
CO Grand total (0 to V) | 385 236.00 | 4 525.00 | 380 711.00 | 385 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -61 173.00 | 686.00 | | -61 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 009.00 | -61 859.00 | | -37 009.00 |
DL TOTAL (I) | -92 146.00 | -55 137.00 | | -92 146.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 18.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 361.00 | | |
DW Advances and down payments received on current orders | 308 971.00 | 193 901.00 | | 308 971.00 |
DX Trade payables and related accounts | 132 632.00 | 137 228.00 | | 132 632.00 |
DY Tax and social security liabilities | 31 179.00 | 26 112.00 | | 31 179.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 472 857.00 | 357 620.00 | | 472 857.00 |
EE Grand total (I to V) | 380 711.00 | 302 483.00 | | 380 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 213.00 | | 30 213.00 | 30 213.00 |
FG Production sold - services | 261 372.00 | | 261 372.00 | 261 372.00 |
FJ Net sales | 291 585.00 | | 291 585.00 | 291 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 417.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 307 029.00 | |
FU Purchases of raw materials and other supplies | | | 228 128.00 | |
FV Inventory change (raw materials and supplies) | | | -169 266.00 | |
FW Other purchases and external expenses | | | 187 444.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 67 513.00 | |
FZ Social Security Contributions | | | 27 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 038.00 | |
GG - OPERATING RESULT (I - II) | | | -37 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 029.00 | 164 345.00 | | 307 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 038.00 | 226 204.00 | | 344 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 009.00 | -61 859.00 | | -37 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 201.00 | | | 5 201.00 |
I4 DECREASES Grand Total | | | 5 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 1 132.00 | 1 040.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 1 040.00 | | 1 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 878.00 | | 13 525.00 | 15 878.00 |
7B Total provisions for depreciation | 15 878.00 | | 13 525.00 | 15 878.00 |
7C Grand total | 15 878.00 | | 13 525.00 | 15 878.00 |
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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 | 132 632.00 | 132 632.00 | | 132 632.00 |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 15 649.00 | 15 649.00 | | 15 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 118 912.00 | | | 118 912.00 |
VA Doubtful or disputed receivables | 2 824.00 | | | 2 824.00 |
VB VAT | 54 859.00 | | | 54 859.00 |
VC Group and associates | 3 606.00 | | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 207.00 | 177 383.00 | 2 824.00 | 180 207.00 |
VW VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 886.00 | 163 886.00 | | 163 886.00 |
