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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 | 28 557.00 | 28 557.00 | | 28 557.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 5 892.00 | 2 471.00 | 8 363.00 |
AT Other tangible assets | 36 381.00 | 24 264.00 | 12 117.00 | 36 381.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 73 330.00 | 58 713.00 | 14 617.00 | 73 330.00 |
BT Goods | 42 100.00 | 21 685.00 | 20 415.00 | 42 100.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 16 884.00 | | 16 884.00 | 16 884.00 |
CF Cash and cash equivalents | 246 406.00 | | 246 406.00 | 246 406.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 307 264.00 | 21 685.00 | 285 579.00 | 307 264.00 |
CO Grand total (0 to V) | 380 594.00 | 80 398.00 | 300 196.00 | 380 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 762.00 | | 381.00 |
DH Retained earnings | 253 034.00 | 593 844.00 | | 253 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 545.00 | -87 777.00 | | -13 545.00 |
DL TOTAL (I) | 243 681.00 | 514 452.00 | | 243 681.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 539.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 525.00 | | 433.00 |
DX Trade payables and related accounts | 14 858.00 | 49 387.00 | | 14 858.00 |
DY Tax and social security liabilities | 40 736.00 | 70 929.00 | | 40 736.00 |
EC TOTAL (IV) | 56 514.00 | 121 380.00 | | 56 514.00 |
EE Grand total (I to V) | 300 196.00 | 635 832.00 | | 300 196.00 |
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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 | 712 176.00 | | 712 176.00 | 712 176.00 |
FJ Net sales | 712 176.00 | | 712 176.00 | 712 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 717 131.00 | |
FS Purchases of goods (including customs duties) | | | 84 441.00 | |
FT Inventory change (goods) | | | 268 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FW Other purchases and external expenses | | | 232 476.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 90 494.00 | |
FZ Social Security Contributions | | | 29 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 685.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 746 964.00 | |
GG - OPERATING RESULT (I - II) | | | -29 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 130.00 | | | 22 130.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 24 130.00 | | | 24 130.00 |
HE Exceptional expenses on management operations | 4 799.00 | | | 4 799.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HG Exceptional depreciation and provisions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 7 843.00 | | | 7 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 288.00 | | | 16 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 261.00 | 1 107 611.00 | | 741 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 806.00 | 1 195 388.00 | | 754 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 545.00 | -87 777.00 | | -13 545.00 |
HP References: Equipment leasing | 7 835.00 | 16 184.00 | | 7 835.00 |
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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 | | 21 685.00 | | |
7B Total provisions for depreciation | | 21 685.00 | | |
7C Grand total | | 21 685.00 | | |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 735.00 | 40 735.00 | | 40 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 679.00 | 18 650.00 | 29.00 | 18 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 514.00 | 56 514.00 | | 56 514.00 |
