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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 | 158 432.00 | 114 643.00 | 43 789.00 | 158 432.00 |
AT Other tangible assets | 4 522.00 | 4 522.00 | | 4 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 167 154.00 | 119 165.00 | 47 989.00 | 167 154.00 |
BT Goods | 120 966.00 | 13 453.00 | 107 513.00 | 120 966.00 |
BV Advances and down payments on orders | 23 854.00 | | 23 854.00 | 23 854.00 |
BX Customers and related accounts | 278 705.00 | | 278 705.00 | 278 705.00 |
BZ Other receivables | 129 261.00 | | 129 261.00 | 129 261.00 |
CF Cash and cash equivalents | 242 259.00 | | 242 259.00 | 242 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 046.00 | 13 453.00 | 781 593.00 | 795 046.00 |
CO Grand total (0 to V) | 962 201.00 | 132 618.00 | 829 583.00 | 962 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 900 000.00 | 800 000.00 | | 900 000.00 |
DH Retained earnings | -160 263.00 | -97 800.00 | | -160 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 330.00 | -862 463.00 | | -827 330.00 |
DK Regulated provisions | 14 132.00 | 28 448.00 | | 14 132.00 |
DL TOTAL (I) | 136 538.00 | 78 184.00 | | 136 538.00 |
DQ Provisions for Expenses | 29 589.00 | 19 052.00 | | 29 589.00 |
DR TOTAL (IV) | 29 589.00 | 19 052.00 | | 29 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 000.00 | 216 000.00 | | 216 000.00 |
DX Trade payables and related accounts | 223 890.00 | 247 068.00 | | 223 890.00 |
DY Tax and social security liabilities | 215 887.00 | 250 421.00 | | 215 887.00 |
EA Other liabilities | 7 678.00 | 31 714.00 | | 7 678.00 |
EB Prepaid income (2) | | 96 441.00 | | |
EC TOTAL (IV) | 663 456.00 | 841 644.00 | | 663 456.00 |
EE Grand total (I to V) | 829 583.00 | 938 881.00 | | 829 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 456.00 | 664 724.00 | 961 180.00 | 296 456.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 942.00 | 15 997.00 | 20 939.00 | 4 942.00 |
FJ Net sales | 301 399.00 | 680 721.00 | 982 120.00 | 301 399.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17 657.00 | |
FR Total operating income (I) | | | 999 777.00 | |
FS Purchases of goods (including customs duties) | | | 452 077.00 | |
FT Inventory change (goods) | | | 100 617.00 | |
FW Other purchases and external expenses | | | 351 032.00 | |
FX Taxes, duties, and similar payments | | | 22 969.00 | |
FY Salaries and Wages | | | 596 678.00 | |
FZ Social Security Contributions | | | 214 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 537.00 | |
GE Other Expenses | | | 20 601.00 | |
GF Total Operating Expenses (II) | | | 1 833 899.00 | |
GG - OPERATING RESULT (I - II) | | | -834 122.00 | |
GN Positive exchange differences | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 876.00 | |
GS Negative differences of foreign exchange | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 9 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 23 780.00 | 60.00 | | 23 780.00 |
HD Total exceptional income (VII) | 23 905.00 | 60.00 | | 23 905.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 9 465.00 | 16 156.00 | | 9 465.00 |
HH Total exceptional expenses (VIII) | 11 307.00 | 16 156.00 | | 11 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 598.00 | -16 095.00 | | 12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 575.00 | 628 632.00 | | 1 027 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 906.00 | 1 491 096.00 | | 1 854 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 330.00 | -862 463.00 | | -827 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 11 600.00 | 1 000.00 | 19 000.00 |
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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 | 216 000.00 | | | 216 000.00 |
8B Suppliers and Related Accounts | 223 000.00 | | | 223 000.00 |
8C Staff and Related Accounts | 137 000.00 | | | 137 000.00 |
8D Social Security and Other Social Organizations | 63 000.00 | | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | | | 14 000.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 8 000.00 | | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 000.00 | | | 663 000.00 |
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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 | 6.00 | 7.00 | | 6.00 |
