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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 168.00 | 3 168.00 | | 3 168.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 25 168.00 | 3 168.00 | 22 000.00 | 25 168.00 |
BR Intermediate and finished products | 34 588.00 | 18 879.00 | 15 709.00 | 34 588.00 |
BX Customers and related accounts | 28 828.00 | | 28 828.00 | 28 828.00 |
BZ Other receivables | 18 770.00 | | 18 770.00 | 18 770.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 63 601.00 | | 63 601.00 | 63 601.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 155 248.00 | 18 879.00 | 136 369.00 | 155 248.00 |
CO Grand total (0 to V) | 180 416.00 | 22 047.00 | 158 369.00 | 180 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 43 420.00 | 59 189.00 | | 43 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 926.00 | -15 770.00 | | -22 926.00 |
DL TOTAL (I) | 75 494.00 | 98 420.00 | | 75 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 55 835.00 | 30 918.00 | | 55 835.00 |
DY Tax and social security liabilities | 832.00 | 270.00 | | 832.00 |
EA Other liabilities | 4 637.00 | | | 4 637.00 |
EB Prepaid income (2) | 21 362.00 | 23 525.00 | | 21 362.00 |
EC TOTAL (IV) | 82 875.00 | 54 760.00 | | 82 875.00 |
EE Grand total (I to V) | 158 369.00 | 153 180.00 | | 158 369.00 |
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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 | 100 069.00 | 5 858.00 | 105 927.00 | 100 069.00 |
FG Production sold - services | 112 314.00 | 362.00 | 112 676.00 | 112 314.00 |
FJ Net sales | 212 383.00 | 6 220.00 | 218 603.00 | 212 383.00 |
FM Inventory production | | | 3 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 019.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 235 716.00 | |
FS Purchases of goods (including customs duties) | | | 27 635.00 | |
FW Other purchases and external expenses | | | 208 222.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FZ Social Security Contributions | | | 33.00 | |
GB Operating Expenses - Provisions | | | 18 879.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 259 207.00 | |
GG - OPERATING RESULT (I - II) | | | -23 492.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 282.00 | 232 290.00 | | 236 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 207.00 | 248 060.00 | | 259 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 926.00 | -15 770.00 | | -22 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 912.00 | | | 12 912.00 |
6T Receivables | 107.00 | | | 107.00 |
7B Total provisions for depreciation | 13 019.00 | | | 13 019.00 |
7C Grand total | 13 019.00 | | | 13 019.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 55 835.00 | 55 835.00 | | 55 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
8L Deferred income | 21 362.00 | 21 362.00 | | 21 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 759.00 | 48 759.00 | | 48 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 713.00 | 82 713.00 | | 82 713.00 |
