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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 | 6 074.00 | 3 414.00 | 2 660.00 | 6 074.00 |
AT Other tangible assets | 20 087.00 | 11 088.00 | 8 999.00 | 20 087.00 |
BJ TOTAL (I) | 26 162.00 | 14 502.00 | 11 660.00 | 26 162.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 21 386.00 | 21 386.00 | | 21 386.00 |
BZ Other receivables | 78 574.00 | | 78 574.00 | 78 574.00 |
CF Cash and cash equivalents | 124 332.00 | | 124 332.00 | 124 332.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 228 263.00 | 21 386.00 | 206 877.00 | 228 263.00 |
CO Grand total (0 to V) | 254 426.00 | 35 888.00 | 218 538.00 | 254 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -177 085.00 | | | -177 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 338.00 | | | -46 338.00 |
DL TOTAL (I) | -223 123.00 | | | -223 123.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 465.00 | | | 84 465.00 |
DW Advances and down payments received on current orders | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 324 650.00 | | | 324 650.00 |
DY Tax and social security liabilities | 29 003.00 | | | 29 003.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 441 661.00 | | | 441 661.00 |
EE Grand total (I to V) | 218 538.00 | | | 218 538.00 |
EG Accrued income and payables due within one year | 440 768.00 | | | 440 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 537.00 | | 406 537.00 | 406 537.00 |
FJ Net sales | 406 537.00 | | 406 537.00 | 406 537.00 |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FR Total operating income (I) | | | 407 356.00 | |
FU Purchases of raw materials and other supplies | | | 11 850.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 334 325.00 | |
FX Taxes, duties, and similar payments | | | 29 688.00 | |
FY Salaries and Wages | | | 35 614.00 | |
FZ Social Security Contributions | | | 3 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 386.00 | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 443 855.00 | |
GG - OPERATING RESULT (I - II) | | | -36 499.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 8 389.00 | | | 8 389.00 |
HH Total exceptional expenses (VIII) | 8 389.00 | | | 8 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 939.00 | | | -7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 806.00 | | | 407 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 144.00 | | | 454 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 338.00 | | | -46 338.00 |
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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 | 23 550.00 | | 2 612.00 | 23 550.00 |
I4 DECREASES Grand Total | | | 26 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 550.00 | | 2 612.00 | 23 550.00 |
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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 | 9 906.00 | 4 596.00 | | 9 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 906.00 | 4 596.00 | | 9 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 21 386.00 | | |
7C Grand total | | 21 386.00 | | |
UE of which provisions and reversals: - Operating | | 21 386.00 | | |
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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 | 324 651.00 | 324 651.00 | | 324 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 045.00 | 87 045.00 | | 87 045.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 3 349.00 | | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 310.00 | 103 310.00 | | 103 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 769.00 | 440 769.00 | | 440 769.00 |
