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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
AR Technical installations, industrial equipment and tools | 5 406.00 | 5 406.00 | | 5 406.00 |
AT Other tangible assets | 197 813.00 | 177 853.00 | 19 960.00 | 197 813.00 |
BF Loans | 13 601.00 | | 13 601.00 | 13 601.00 |
BH Other financial assets | 18 562.00 | | 18 562.00 | 18 562.00 |
BJ TOTAL (I) | 241 408.00 | 189 284.00 | 52 123.00 | 241 408.00 |
BT Goods | 151 954.00 | | 151 954.00 | 151 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 168.00 | 3 048.00 | 288 119.00 | 291 168.00 |
BZ Other receivables | 68 162.00 | | 68 162.00 | 68 162.00 |
CF Cash and cash equivalents | 655 981.00 | | 655 981.00 | 655 981.00 |
CH Prepaid expenses | 39 343.00 | | 39 343.00 | 39 343.00 |
CJ TOTAL (II) | 1 206 610.00 | 3 048.00 | 1 203 561.00 | 1 206 610.00 |
CO Grand total (0 to V) | 1 448 018.00 | 192 332.00 | 1 255 685.00 | 1 448 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 690 646.00 | 676 238.00 | | 690 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 618.00 | 14 408.00 | | -123 618.00 |
DL TOTAL (I) | 897 027.00 | 1 020 646.00 | | 897 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 11 828.00 | | 1 700.00 |
DX Trade payables and related accounts | 192 433.00 | 407 222.00 | | 192 433.00 |
DY Tax and social security liabilities | 135 517.00 | 137 717.00 | | 135 517.00 |
EA Other liabilities | 29 006.00 | 14 690.00 | | 29 006.00 |
EC TOTAL (IV) | 358 658.00 | 571 458.00 | | 358 658.00 |
EE Grand total (I to V) | 1 255 685.00 | 1 592 104.00 | | 1 255 685.00 |
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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 | 1 296 765.00 | | 1 296 765.00 | 1 296 765.00 |
FG Production sold - services | 319 445.00 | | 319 445.00 | 319 445.00 |
FJ Net sales | 1 616 211.00 | | 1 616 211.00 | 1 616 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 835.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 642 630.00 | |
FS Purchases of goods (including customs duties) | | | 699 972.00 | |
FT Inventory change (goods) | | | 133 753.00 | |
FW Other purchases and external expenses | | | 289 125.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 455 254.00 | |
FZ Social Security Contributions | | | 162 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 767 229.00 | |
GG - OPERATING RESULT (I - II) | | | -124 599.00 | |
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) | | | -124 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 019.00 | 1 092.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 1 092.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | -1 092.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 630.00 | 2 203 634.00 | | 1 644 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 248.00 | 2 189 226.00 | | 1 768 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 618.00 | 14 408.00 | | -123 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 048.00 | | | 3 048.00 |
7B Total provisions for depreciation | 3 048.00 | | | 3 048.00 |
7C Grand total | 3 048.00 | | | 3 048.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 192 433.00 | 192 433.00 | | 192 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 006.00 | 29 006.00 | | 29 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 518.00 | 135 518.00 | | 135 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 838.00 | 404 074.00 | 26 765.00 | 430 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 658.00 | 358 658.00 | | 358 658.00 |
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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 | 11.00 | | | 11.00 |
