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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 | 9 852.00 | 9 852.00 | | 9 852.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 62 232.00 | 37 688.00 | 24 544.00 | 62 232.00 |
AT Other tangible assets | 14 348.00 | 10 989.00 | 3 360.00 | 14 348.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 89 394.00 | 58 529.00 | 30 865.00 | 89 394.00 |
BL Raw materials, supplies | 34 736.00 | | 34 736.00 | 34 736.00 |
BN Goods in progress | 22 271.00 | | 22 271.00 | 22 271.00 |
BT Goods | 12 426.00 | 8 101.00 | 4 325.00 | 12 426.00 |
BX Customers and related accounts | 80 267.00 | | 80 267.00 | 80 267.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 166 180.00 | 8 101.00 | 158 079.00 | 166 180.00 |
CO Grand total (0 to V) | 255 574.00 | 66 630.00 | 188 944.00 | 255 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -142 328.00 | -83 417.00 | | -142 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 166.00 | -58 911.00 | | -122 166.00 |
DL TOTAL (I) | -227 494.00 | -105 328.00 | | -227 494.00 |
DU Loans and Debts from Credit Institutions (3) | 26 760.00 | 38 082.00 | | 26 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DW Advances and down payments received on current orders | 29 255.00 | 39 441.00 | | 29 255.00 |
DX Trade payables and related accounts | 176 646.00 | 149 949.00 | | 176 646.00 |
DY Tax and social security liabilities | 78 045.00 | 85 422.00 | | 78 045.00 |
EA Other liabilities | 105 627.00 | 4 756.00 | | 105 627.00 |
EC TOTAL (IV) | 416 438.00 | 317 756.00 | | 416 438.00 |
EE Grand total (I to V) | 188 944.00 | 212 428.00 | | 188 944.00 |
EG Accrued income and payables due within one year | 416 438.00 | 317 756.00 | | 416 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 760.00 | 38 082.00 | | 26 760.00 |
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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 | 188 341.00 | | 188 341.00 | 188 341.00 |
FD Production sold - goods | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 208 127.00 | | 208 127.00 | 208 127.00 |
FJ Net sales | 396 645.00 | | 396 645.00 | 396 645.00 |
FM Inventory production | | | -17 604.00 | |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 388 182.00 | |
FS Purchases of goods (including customs duties) | | | 16 080.00 | |
FU Purchases of raw materials and other supplies | | | 128 728.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 154 159.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 138 176.00 | |
FZ Social Security Contributions | | | 41 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 101.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 504 888.00 | |
GG - OPERATING RESULT (I - II) | | | -116 706.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 1 138.00 | 45 000.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 958.00 | 800.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 800.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 44 200.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 320.00 | 439 576.00 | | 389 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 486.00 | 498 487.00 | | 511 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 166.00 | -58 911.00 | | -122 166.00 |
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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 | 87 571.00 | | 1 823.00 | 87 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 852.00 | | | 9 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | | 89 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 757.00 | | 1 823.00 | 74 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 49 089.00 | 9 440.00 | | 49 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 852.00 | | | 9 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 236.00 | 9 440.00 | | 39 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 843.00 | 8 101.00 | 7 843.00 | 7 843.00 |
7B Total provisions for depreciation | 7 843.00 | 8 101.00 | 7 843.00 | 7 843.00 |
7C Grand total | 7 843.00 | 8 101.00 | 7 843.00 | 7 843.00 |
UE of which provisions and reversals: - Operating | | 8 101.00 | 7 843.00 | |
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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 | 176 646.00 | 176 646.00 | | 176 646.00 |
8C Staff and Related Accounts | 28 290.00 | 28 290.00 | | 28 290.00 |
8D Social Security and Other Social Organizations | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 627.00 | 105 627.00 | | 105 627.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 80 267.00 | | | 80 267.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VG Loans with a maturity of up to one year at origin | 26 760.00 | 26 760.00 | | 26 760.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 8 412.00 | | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 118.00 | 95 212.00 | 1 906.00 | 97 118.00 |
VW VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 184.00 | 387 184.00 | | 387 184.00 |
