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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 727.00 | 4 727.00 | | 4 727.00 |
AR Technical installations, industrial equipment and tools | 18 498.00 | 17 698.00 | 800.00 | 18 498.00 |
AT Other tangible assets | 5 506.00 | 5 506.00 | | 5 506.00 |
BJ TOTAL (I) | 28 732.00 | 27 932.00 | 800.00 | 28 732.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 137 992.00 | | 137 992.00 | 137 992.00 |
BZ Other receivables | 95 099.00 | | 95 099.00 | 95 099.00 |
CF Cash and cash equivalents | 22 677.00 | | 22 677.00 | 22 677.00 |
CJ TOTAL (II) | 281 194.00 | | 281 194.00 | 281 194.00 |
CO Grand total (0 to V) | 309 927.00 | 27 932.00 | 281 995.00 | 309 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -730.00 | 51 238.00 | | -730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 621.00 | -51 968.00 | | -12 621.00 |
DL TOTAL (I) | -4 552.00 | 8 069.00 | | -4 552.00 |
DP Provisions for Risks | 28 624.00 | 35 990.00 | | 28 624.00 |
DR TOTAL (IV) | 28 624.00 | 35 990.00 | | 28 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 3 509.00 | | 3 484.00 |
DW Advances and down payments received on current orders | 2 804.00 | 29 437.00 | | 2 804.00 |
DX Trade payables and related accounts | 32 939.00 | 15 011.00 | | 32 939.00 |
DY Tax and social security liabilities | 181 224.00 | 99 263.00 | | 181 224.00 |
EA Other liabilities | 37 468.00 | 84 042.00 | | 37 468.00 |
EC TOTAL (IV) | 257 922.00 | 231 264.00 | | 257 922.00 |
EE Grand total (I to V) | 281 995.00 | 275 324.00 | | 281 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 792.00 | 57 698.00 | 352 491.00 | 294 792.00 |
FJ Net sales | 294 792.00 | 57 698.00 | 352 491.00 | 294 792.00 |
FM Inventory production | | | -22 600.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 331 891.00 | |
FU Purchases of raw materials and other supplies | | | 111 861.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | -3 798.00 | |
FX Taxes, duties, and similar payments | | | -1 714.00 | |
FY Salaries and Wages | | | 156 891.00 | |
FZ Social Security Contributions | | | 80 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 346 685.00 | |
GG - OPERATING RESULT (I - II) | | | -14 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HC Reversals of provisions and transfers of expenses | 29 437.00 | | | 29 437.00 |
HD Total exceptional income (VII) | 30 797.00 | | | 30 797.00 |
HE Exceptional expenses on management operations | 6 552.00 | | | 6 552.00 |
HG Exceptional depreciation and provisions | 22 072.00 | 35 990.00 | | 22 072.00 |
HH Total exceptional expenses (VIII) | 28 624.00 | 35 990.00 | | 28 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | -35 990.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 688.00 | 340 630.00 | | 362 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 310.00 | 392 599.00 | | 375 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 621.00 | -51 968.00 | | -12 621.00 |
HP References: Equipment leasing | 2 584.00 | 4 131.00 | | 2 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 990.00 | 22 072.00 | 29 437.00 | 35 990.00 |
7C Grand total | 35 990.00 | 22 072.00 | 29 437.00 | 35 990.00 |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8B Suppliers and Related Accounts | 32 940.00 | 32 940.00 | | 32 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 469.00 | 37 469.00 | | 37 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 224.00 | 181 224.00 | | 181 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 093.00 | 233 093.00 | | 233 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 117.00 | 255 117.00 | | 255 117.00 |
