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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 273.00 | 28 878.00 | 395.00 | 29 273.00 |
BJ TOTAL (I) | 29 273.00 | 28 878.00 | 395.00 | 29 273.00 |
BN Goods in progress | 32 225.00 | | 32 225.00 | 32 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 828.00 | 1 124.00 | 216 704.00 | 217 828.00 |
BZ Other receivables | 18 620.00 | | 18 620.00 | 18 620.00 |
CF Cash and cash equivalents | 36 023.00 | | 36 023.00 | 36 023.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 307 130.00 | 1 124.00 | 306 006.00 | 307 130.00 |
CO Grand total (0 to V) | 336 402.00 | 30 002.00 | 306 400.00 | 336 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 273.00 | 71 942.00 | | 34 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 558.00 | -37 670.00 | | -4 558.00 |
DL TOTAL (I) | 35 215.00 | 39 773.00 | | 35 215.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 4 514.00 | | 4 550.00 |
DW Advances and down payments received on current orders | 192 135.00 | 206 844.00 | | 192 135.00 |
DX Trade payables and related accounts | 30 892.00 | 40 250.00 | | 30 892.00 |
DY Tax and social security liabilities | 40 777.00 | 52 279.00 | | 40 777.00 |
EA Other liabilities | 2 750.00 | 763.00 | | 2 750.00 |
EC TOTAL (IV) | 271 185.00 | 304 650.00 | | 271 185.00 |
EE Grand total (I to V) | 306 400.00 | 344 423.00 | | 306 400.00 |
EG Accrued income and payables due within one year | 271 185.00 | 304 650.00 | | 271 185.00 |
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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 | 658 935.00 | 121 919.00 | 780 854.00 | 658 935.00 |
FJ Net sales | 658 935.00 | 121 919.00 | 780 854.00 | 658 935.00 |
FM Inventory production | | | -170 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 611 243.00 | |
FU Purchases of raw materials and other supplies | | | 165 353.00 | |
FW Other purchases and external expenses | | | 160 537.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 174 784.00 | |
FZ Social Security Contributions | | | 106 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 124.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 614 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | 1 996.00 | | 1 110.00 |
HA Exceptional income from management transactions | 3 162.00 | 654.00 | | 3 162.00 |
HD Total exceptional income (VII) | 3 162.00 | 654.00 | | 3 162.00 |
HE Exceptional expenses on management operations | 2 965.00 | 632.00 | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | 632.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 23.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 405.00 | 546 394.00 | | 614 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 963.00 | 584 063.00 | | 618 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 558.00 | -37 670.00 | | -4 558.00 |
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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 | 28 816.00 | | 457.00 | 28 816.00 |
I4 DECREASES Grand Total | | | 29 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 816.00 | | 457.00 | 28 816.00 |
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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 | 28 623.00 | 255.00 | | 28 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 623.00 | 255.00 | | 28 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 124.00 | | |
7B Total provisions for depreciation | | 1 124.00 | | |
7C Grand total | | 1 124.00 | | |
UE of which provisions and reversals: - Operating | | 1 124.00 | | |
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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 | 30 892.00 | 30 892.00 | | 30 892.00 |
8C Staff and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8D Social Security and Other Social Organizations | 16 664.00 | 16 664.00 | | 16 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 217 444.00 | | | 217 444.00 |
VA Doubtful or disputed receivables | 384.00 | | | 384.00 |
VB VAT | 15 001.00 | | | 15 001.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VM Income taxes | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 882.00 | 238 882.00 | | 238 882.00 |
VW VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 051.00 | 79 051.00 | | 79 051.00 |
