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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 | 32 608.00 | 32 608.00 | | 32 608.00 |
AT Other tangible assets | 24 636.00 | 22 112.00 | 2 525.00 | 24 636.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 58 818.00 | 54 720.00 | 4 098.00 | 58 818.00 |
BL Raw materials, supplies | | | | |
BT Goods | 107 195.00 | | 107 195.00 | 107 195.00 |
BX Customers and related accounts | 1 251 346.00 | 4 735.00 | 1 246 611.00 | 1 251 346.00 |
BZ Other receivables | 199 528.00 | | 199 528.00 | 199 528.00 |
CF Cash and cash equivalents | 92 921.00 | | 92 921.00 | 92 921.00 |
CJ TOTAL (II) | 1 650 990.00 | 4 735.00 | 1 646 255.00 | 1 650 990.00 |
CO Grand total (0 to V) | 1 709 808.00 | 59 455.00 | 1 650 353.00 | 1 709 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 233 235.00 | 308 212.00 | | 233 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 465.00 | -74 976.00 | | -35 465.00 |
DL TOTAL (I) | 238 470.00 | 273 935.00 | | 238 470.00 |
DW Advances and down payments received on current orders | 76 736.00 | | | 76 736.00 |
DX Trade payables and related accounts | 428 845.00 | 778 496.00 | | 428 845.00 |
DY Tax and social security liabilities | 257 317.00 | 307 430.00 | | 257 317.00 |
EA Other liabilities | 350 207.00 | 365 528.00 | | 350 207.00 |
EB Prepaid income (2) | 298 777.00 | 340 697.00 | | 298 777.00 |
EC TOTAL (IV) | 1 411 883.00 | 1 792 151.00 | | 1 411 883.00 |
EE Grand total (I to V) | 1 650 353.00 | 2 066 086.00 | | 1 650 353.00 |
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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 | 3 747 684.00 | | 3 747 684.00 | 3 747 684.00 |
FJ Net sales | 3 747 684.00 | | 3 747 684.00 | 3 747 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 801.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 762 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 752.00 | |
FT Inventory change (goods) | | | -40 415.00 | |
FW Other purchases and external expenses | | | 2 084 679.00 | |
FX Taxes, duties, and similar payments | | | 16 001.00 | |
FY Salaries and Wages | | | 517 076.00 | |
FZ Social Security Contributions | | | 147 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 10 077.00 | |
GF Total Operating Expenses (II) | | | 4 119 058.00 | |
GG - OPERATING RESULT (I - II) | | | -356 568.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 819.00 | | | 315 819.00 |
HD Total exceptional income (VII) | 315 819.00 | | | 315 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 819.00 | | | 315 819.00 |
HK Income tax | -14 842.00 | -1 333.00 | | -14 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 828.00 | 4 398 208.00 | | 4 078 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 294.00 | 4 473 184.00 | | 4 114 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 465.00 | -74 976.00 | | -35 465.00 |
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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 | 75 273.00 | | 100.00 | 75 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 16 556.00 | 58 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 556.00 | 57 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 800.00 | | | 73 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 100.00 | 1 473.00 |
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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 | 70 112.00 | 1 164.00 | 16 556.00 | 70 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 112.00 | 1 164.00 | 16 556.00 | 70 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 735.00 | 4 735.00 | | 4 735.00 |
7B Total provisions for depreciation | 4 735.00 | 4 735.00 | | 4 735.00 |
7C Grand total | 4 735.00 | 4 735.00 | | 4 735.00 |
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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 | 428 845.00 | 428 845.00 | | 428 845.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 56 449.00 | 56 449.00 | | 56 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
8L Deferred income | 298 777.00 | 298 777.00 | | 298 777.00 |
UT Other financial assets | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 1 251 346.00 | | | 1 251 346.00 |
UY Staff and related accounts | 1 134.00 | | | 1 134.00 |
VB VAT | 45 272.00 | | | 45 272.00 |
VC Group and associates | 39 712.00 | | | 39 712.00 |
VI Group and Associates | 349 129.00 | 349 129.00 | | 349 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 409.00 | | | 113 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 347.00 | 1 452 347.00 | | 1 452 347.00 |
VW VAT | 193 803.00 | 193 803.00 | | 193 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 147.00 | 1 335 147.00 | | 1 335 147.00 |
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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 | 15.00 | | | 15.00 |
