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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 | 19 000.00 | 4 931.00 | 14 069.00 | 19 000.00 |
AT Other tangible assets | 43 017.00 | 23 278.00 | 19 739.00 | 43 017.00 |
BH Other financial assets | 27 455.00 | | 27 455.00 | 27 455.00 |
BJ TOTAL (I) | 89 472.00 | 28 209.00 | 61 263.00 | 89 472.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 230 692.00 | 17 601.00 | 213 091.00 | 230 692.00 |
BZ Other receivables | 15 319.00 | | 15 319.00 | 15 319.00 |
CD Marketable securities | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 224 282.00 | | 224 282.00 | 224 282.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 483 264.00 | 17 601.00 | 465 663.00 | 483 264.00 |
CO Grand total (0 to V) | 572 736.00 | 45 810.00 | 526 927.00 | 572 736.00 |
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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 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 362 266.00 | 337 335.00 | | 362 266.00 |
DH Retained earnings | 43 187.00 | 43 187.00 | | 43 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 727.00 | 24 932.00 | | -137 727.00 |
DL TOTAL (I) | 276 112.00 | 413 840.00 | | 276 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 5 305.00 | | 1 084.00 |
DX Trade payables and related accounts | 86 584.00 | 121 206.00 | | 86 584.00 |
DY Tax and social security liabilities | 163 146.00 | 180 025.00 | | 163 146.00 |
EC TOTAL (IV) | 250 815.00 | 306 536.00 | | 250 815.00 |
EE Grand total (I to V) | 526 927.00 | 720 376.00 | | 526 927.00 |
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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 | 716 333.00 | | 716 333.00 | 716 333.00 |
FJ Net sales | 716 333.00 | | 716 333.00 | 716 333.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 334.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 828 831.00 | |
FU Purchases of raw materials and other supplies | | | 202 745.00 | |
FW Other purchases and external expenses | | | 518 706.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 56 348.00 | |
FZ Social Security Contributions | | | 22 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 601.00 | |
GE Other Expenses | | | 111 996.00 | |
GF Total Operating Expenses (II) | | | 944 948.00 | |
GG - OPERATING RESULT (I - II) | | | -116 116.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 446.00 | 22 540.00 | | 30 446.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 30 446.00 | 23 340.00 | | 30 446.00 |
HE Exceptional expenses on management operations | 48 933.00 | 1 114.00 | | 48 933.00 |
HH Total exceptional expenses (VIII) | 48 933.00 | 1 114.00 | | 48 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 487.00 | 22 227.00 | | -18 487.00 |
HK Income tax | 2 752.00 | 4 590.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 459.00 | 1 256 025.00 | | 860 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 187.00 | 1 231 094.00 | | 998 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 727.00 | 24 932.00 | | -137 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 334.00 | 17 601.00 | 111 334.00 | 111 334.00 |
7B Total provisions for depreciation | 111 334.00 | 17 601.00 | 111 334.00 | 111 334.00 |
7C Grand total | 111 334.00 | 17 601.00 | 111 334.00 | 111 334.00 |
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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 | 86 584.00 | 86 584.00 | | 86 584.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 146.00 | 163 146.00 | | 163 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 751.00 | 250 296.00 | 27 455.00 | 277 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 815.00 | 250 815.00 | | 250 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
