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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AP Buildings | 17 783.00 | 10 009.00 | 7 774.00 | 17 783.00 |
AR Technical installations, industrial equipment and tools | 51 798.00 | 44 381.00 | 7 418.00 | 51 798.00 |
AT Other tangible assets | 106 389.00 | 20 900.00 | 85 488.00 | 106 389.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 188 200.00 | 78 848.00 | 109 352.00 | 188 200.00 |
BT Goods | 35 119.00 | | 35 119.00 | 35 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 115.00 | 5 283.00 | 47 832.00 | 53 115.00 |
BZ Other receivables | 24 310.00 | | 24 310.00 | 24 310.00 |
CF Cash and cash equivalents | 31 377.00 | | 31 377.00 | 31 377.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 145 874.00 | 5 283.00 | 140 591.00 | 145 874.00 |
CO Grand total (0 to V) | 334 074.00 | 84 131.00 | 249 943.00 | 334 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 7 500.00 | | 42 500.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 1 417.00 | 1 417.00 | | 1 417.00 |
DH Retained earnings | -5 527.00 | -27 175.00 | | -5 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 968.00 | 21 648.00 | | -30 968.00 |
DL TOTAL (I) | 7 497.00 | 3 466.00 | | 7 497.00 |
DU Loans and Debts from Credit Institutions (3) | 109 708.00 | 122 972.00 | | 109 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 25 243.00 | | 11.00 |
DW Advances and down payments received on current orders | 489.00 | 143.00 | | 489.00 |
DX Trade payables and related accounts | 82 178.00 | 29 406.00 | | 82 178.00 |
DY Tax and social security liabilities | 49 805.00 | 42 549.00 | | 49 805.00 |
EB Prepaid income (2) | 256.00 | | | 256.00 |
EC TOTAL (IV) | 242 447.00 | 220 313.00 | | 242 447.00 |
EE Grand total (I to V) | 249 943.00 | 223 778.00 | | 249 943.00 |
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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 | 492 177.00 | | 492 177.00 | 492 177.00 |
FD Production sold - goods | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 205 330.00 | | 205 330.00 | 205 330.00 |
FJ Net sales | 697 891.00 | | 697 891.00 | 697 891.00 |
FO Operating subsidies | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 705 633.00 | |
FS Purchases of goods (including customs duties) | | | 375 864.00 | |
FT Inventory change (goods) | | | -5 777.00 | |
FW Other purchases and external expenses | | | 149 139.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 131 519.00 | |
FZ Social Security Contributions | | | 42 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 13 036.00 | |
GF Total Operating Expenses (II) | | | 735 036.00 | |
GG - OPERATING RESULT (I - II) | | | -29 403.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 796.00 | 28 788.00 | | 3 796.00 |
HB Exceptional income from capital transactions | 1.00 | 250.00 | | 1.00 |
HD Total exceptional income (VII) | 3 796.00 | 29 038.00 | | 3 796.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 2 566.00 | 1 164.00 | | 2 566.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | 1 164.00 | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | 27 874.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 429.00 | 675 577.00 | | 709 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 397.00 | 653 929.00 | | 740 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 968.00 | 21 648.00 | | -30 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 96 000.00 | 16 000.00 | 63 000.00 | 96 000.00 |
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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 | 5.00 | | | 5.00 |
