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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 19 999.00 | 6 753.00 | 13 246.00 | 19 999.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 21 650.00 | 6 753.00 | 14 897.00 | 21 650.00 |
BL Raw materials, supplies | 31 338.00 | | 31 338.00 | 31 338.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 57 599.00 | | 57 599.00 | 57 599.00 |
BZ Other receivables | 15 032.00 | | 15 032.00 | 15 032.00 |
CF Cash and cash equivalents | 24 775.00 | | 24 775.00 | 24 775.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 130 831.00 | | 130 831.00 | 130 831.00 |
CO Grand total (0 to V) | 152 481.00 | 6 753.00 | 145 727.00 | 152 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 496.00 | | | -22 496.00 |
DL TOTAL (I) | -17 496.00 | | | -17 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 104.00 | | | 73 104.00 |
DW Advances and down payments received on current orders | 3 585.00 | | | 3 585.00 |
DX Trade payables and related accounts | 60 059.00 | | | 60 059.00 |
EA Other liabilities | 26 476.00 | | | 26 476.00 |
EC TOTAL (IV) | 163 224.00 | | | 163 224.00 |
EE Grand total (I to V) | 145 727.00 | | | 145 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 793.00 | | 275 793.00 | 275 793.00 |
FG Production sold - services | 23 665.00 | | 23 665.00 | 23 665.00 |
FJ Net sales | 299 458.00 | | 299 458.00 | 299 458.00 |
FO Operating subsidies | | | 5 383.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 849.00 | |
FU Purchases of raw materials and other supplies | | | 185 000.00 | |
FV Inventory change (raw materials and supplies) | | | -31 338.00 | |
FW Other purchases and external expenses | | | 111 571.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 96 281.00 | |
FZ Social Security Contributions | | | 55 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 426 025.00 | |
GG - OPERATING RESULT (I - II) | | | -121 176.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 501.00 | | | 100 501.00 |
HD Total exceptional income (VII) | 100 501.00 | | | 100 501.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 978.00 | | | 99 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 811.00 | | | 405 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 307.00 | | | 428 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 496.00 | | | -22 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 21 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 21 650.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 753.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 059.00 | 60 059.00 | | 60 059.00 |
8C Staff and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
8D Social Security and Other Social Organizations | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 57 599.00 | | | 57 599.00 |
VB VAT | 6 885.00 | | | 6 885.00 |
VI Group and Associates | 73 104.00 | 73 104.00 | | 73 104.00 |
VM Income taxes | 5 157.00 | | | 5 157.00 |
VP Miscellaneous | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 623.00 | 73 973.00 | 1 650.00 | 75 623.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 639.00 | 159 639.00 | | 159 639.00 |
