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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 | 6 520.00 | 5 780.00 | 740.00 | 6 520.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 7 303.00 | 5 780.00 | 1 523.00 | 7 303.00 |
BN Goods in progress | 235 403.00 | | 235 403.00 | 235 403.00 |
BX Customers and related accounts | 122 210.00 | 21 984.00 | 100 227.00 | 122 210.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 381 447.00 | 21 984.00 | 359 464.00 | 381 447.00 |
CO Grand total (0 to V) | 388 750.00 | 27 763.00 | 360 987.00 | 388 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -22 616.00 | -82 576.00 | | -22 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 187.00 | 59 961.00 | | -115 187.00 |
DL TOTAL (I) | -130 180.00 | -14 992.00 | | -130 180.00 |
DU Loans and Debts from Credit Institutions (3) | 18 551.00 | | | 18 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 712.00 | 16 272.00 | | 10 712.00 |
DW Advances and down payments received on current orders | 235 403.00 | 119 888.00 | | 235 403.00 |
DX Trade payables and related accounts | 11 986.00 | 2 700.00 | | 11 986.00 |
DY Tax and social security liabilities | 117 121.00 | 31 641.00 | | 117 121.00 |
EA Other liabilities | 97 394.00 | | | 97 394.00 |
EC TOTAL (IV) | 491 166.00 | 170 501.00 | | 491 166.00 |
EE Grand total (I to V) | 360 987.00 | 155 510.00 | | 360 987.00 |
EG Accrued income and payables due within one year | 491 166.00 | 170 501.00 | | 491 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 551.00 | | | 18 551.00 |
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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 | 459 841.00 | | 459 841.00 | 459 841.00 |
FJ Net sales | 459 841.00 | | 459 841.00 | 459 841.00 |
FM Inventory production | | | 113 463.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 575 593.00 | |
FS Purchases of goods (including customs duties) | | | 157 862.00 | |
FW Other purchases and external expenses | | | 144 460.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 285 377.00 | |
FZ Social Security Contributions | | | 114 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 702 731.00 | |
GG - OPERATING RESULT (I - II) | | | -127 139.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 8 265.00 | | | 8 265.00 |
HD Total exceptional income (VII) | 8 265.00 | 78.00 | | 8 265.00 |
HE Exceptional expenses on management operations | 2 396.00 | 2 469.00 | | 2 396.00 |
HF Exceptional expenses on capital transactions | 6 870.00 | | | 6 870.00 |
HH Total exceptional expenses (VIII) | 9 265.00 | 2 469.00 | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -2 391.00 | | -1 001.00 |
HK Income tax | -13 045.00 | -4 295.00 | | -13 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 858.00 | 437 910.00 | | 583 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 045.00 | 377 949.00 | | 699 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 187.00 | 59 961.00 | | -115 187.00 |
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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 | 14 794.00 | | 773.00 | 14 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 8 265.00 | 7 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 265.00 | 6 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 011.00 | | 773.00 | 14 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 7 141.00 | 33.00 | 1 395.00 | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 141.00 | 33.00 | 1 395.00 | 7 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 984.00 | | | 21 984.00 |
7B Total provisions for depreciation | 21 984.00 | | | 21 984.00 |
7C Grand total | 21 984.00 | | | 21 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -539.00 | -539.00 | | -539.00 |
8B Suppliers and Related Accounts | 11 986.00 | 11 986.00 | | 11 986.00 |
8D Social Security and Other Social Organizations | 115 057.00 | 115 057.00 | | 115 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 394.00 | 97 394.00 | | 97 394.00 |
UT Other financial assets | 783.00 | | | 783.00 |
UX Other trade receivables | 99 027.00 | | | 99 027.00 |
VA Doubtful or disputed receivables | 23 184.00 | | | 23 184.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 18 551.00 | 18 551.00 | | 18 551.00 |
VI Group and Associates | 11 251.00 | 11 251.00 | | 11 251.00 |
VK Loans repaid during the year | 539.00 | | | 539.00 |
VM Income taxes | 17 340.00 | | | 17 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 827.00 | 146 044.00 | 783.00 | 146 827.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 763.00 | 255 763.00 | | 255 763.00 |
