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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AR Technical installations, industrial equipment and tools | 16 071.00 | 11 455.00 | 4 616.00 | 16 071.00 |
AT Other tangible assets | 35 219.00 | 35 219.00 | | 35 219.00 |
BH Other financial assets | 148 547.00 | | 148 547.00 | 148 547.00 |
BJ TOTAL (I) | 201 223.00 | 48 061.00 | 153 163.00 | 201 223.00 |
BT Goods | 267 282.00 | 78 661.00 | 188 622.00 | 267 282.00 |
BX Customers and related accounts | 21 287.00 | | 21 287.00 | 21 287.00 |
BZ Other receivables | 50 231.00 | | 50 231.00 | 50 231.00 |
CF Cash and cash equivalents | 303 234.00 | | 303 234.00 | 303 234.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 644 480.00 | 78 661.00 | 565 820.00 | 644 480.00 |
CO Grand total (0 to V) | 845 704.00 | 126 722.00 | 718 982.00 | 845 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 631 388.00 | | | 631 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 984.00 | | | -44 984.00 |
DL TOTAL (I) | 611 154.00 | | | 611 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 59 080.00 | | | 59 080.00 |
DY Tax and social security liabilities | 48 562.00 | | | 48 562.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 107 828.00 | | | 107 828.00 |
EE Grand total (I to V) | 718 982.00 | | | 718 982.00 |
EG Accrued income and payables due within one year | 107 828.00 | | | 107 828.00 |
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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 | 933 681.00 | | 933 681.00 | 933 681.00 |
FG Production sold - services | 17 166.00 | | 17 166.00 | 17 166.00 |
FJ Net sales | 950 847.00 | | 950 847.00 | 950 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 918.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 980 044.00 | |
FS Purchases of goods (including customs duties) | | | 285 017.00 | |
FT Inventory change (goods) | | | 203 532.00 | |
FW Other purchases and external expenses | | | 229 504.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 150 744.00 | |
FZ Social Security Contributions | | | 58 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 661.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 024 624.00 | |
GG - OPERATING RESULT (I - II) | | | -44 581.00 | |
GR Interest and similar expenses | | | 608.00 | |
GS Negative differences of foreign exchange | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HK Income tax | -8 367.00 | | | -8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 044.00 | | | 980 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 028.00 | | | 1 025 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 984.00 | | | -44 984.00 |
HP References: Equipment leasing | 11 194.00 | | | 11 194.00 |
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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 | 27 918.00 | 50 743.00 | | 27 918.00 |
7B Total provisions for depreciation | 27 918.00 | 50 743.00 | | 27 918.00 |
7C Grand total | 27 918.00 | 50 743.00 | | 27 918.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 59 080.00 | 59 080.00 | | 59 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 562.00 | 48 562.00 | | 48 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 512.00 | 65 598.00 | 156 914.00 | 222 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 828.00 | 107 828.00 | | 107 828.00 |
