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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 | 6 800.00 | 3 135.00 | 3 665.00 | 6 800.00 |
AT Other tangible assets | 1 678.00 | 1 273.00 | 404.00 | 1 678.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 9 529.00 | 4 409.00 | 5 120.00 | 9 529.00 |
BL Raw materials, supplies | 15 347.00 | | 15 347.00 | 15 347.00 |
BT Goods | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 63 222.00 | 9 000.00 | 54 222.00 | 63 222.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 940.00 | | 18 940.00 | 18 940.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 108 888.00 | 9 000.00 | 99 888.00 | 108 888.00 |
CO Grand total (0 to V) | 118 418.00 | 13 409.00 | 105 008.00 | 118 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 834.00 | 8 687.00 | | 31 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133.00 | 23 146.00 | | -2 133.00 |
DL TOTAL (I) | 40 701.00 | 42 834.00 | | 40 701.00 |
DX Trade payables and related accounts | 56 077.00 | 69 102.00 | | 56 077.00 |
DY Tax and social security liabilities | 423.00 | 17 022.00 | | 423.00 |
EA Other liabilities | 7 806.00 | 5 012.00 | | 7 806.00 |
EC TOTAL (IV) | 64 307.00 | 91 137.00 | | 64 307.00 |
EE Grand total (I to V) | 105 008.00 | 133 972.00 | | 105 008.00 |
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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 | | | | |
FD Production sold - goods | 3 889.00 | 207 369.00 | 211 259.00 | 3 889.00 |
FG Production sold - services | 712.00 | | 712.00 | 712.00 |
FJ Net sales | 4 602.00 | 207 369.00 | 211 971.00 | 4 602.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 212 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 500.00 | |
FU Purchases of raw materials and other supplies | | | 130 748.00 | |
FV Inventory change (raw materials and supplies) | | | -15 347.00 | |
FW Other purchases and external expenses | | | 88 950.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 214 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 036.00 | 315 024.00 | | 213 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 169.00 | 291 877.00 | | 215 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133.00 | 23 146.00 | | -2 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 56 077.00 | 56 077.00 | | 56 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 391.00 | 72 341.00 | 1 050.00 | 73 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 307.00 | 64 307.00 | | 64 307.00 |
