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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 284 020.00 | 284 020.00 | | 284 020.00 |
AT Other tangible assets | 5 139.00 | 5 139.00 | | 5 139.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 331 159.00 | 289 159.00 | 42 000.00 | 331 159.00 |
BT Goods | 181 914.00 | | 181 914.00 | 181 914.00 |
BX Customers and related accounts | 35 618.00 | 8 786.00 | 26 831.00 | 35 618.00 |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 248 045.00 | | 248 045.00 | 248 045.00 |
CH Prepaid expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 491 676.00 | 8 786.00 | 482 889.00 | 491 676.00 |
CO Grand total (0 to V) | 822 835.00 | 297 946.00 | 524 889.00 | 822 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 142.00 | 417 142.00 | | 417 142.00 |
DB Share, merger, contribution premiums, etc. | 857.00 | 857.00 | | 857.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 372 399.00 | 372 399.00 | | 372 399.00 |
DH Retained earnings | -343 754.00 | -318 752.00 | | -343 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 825.00 | -25 002.00 | | -9 825.00 |
DL TOTAL (I) | 476 818.00 | 486 644.00 | | 476 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DW Advances and down payments received on current orders | | 11 950.00 | | |
DX Trade payables and related accounts | 26 233.00 | 36 199.00 | | 26 233.00 |
DY Tax and social security liabilities | 17 208.00 | 26 058.00 | | 17 208.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 48 070.00 | 76 837.00 | | 48 070.00 |
EE Grand total (I to V) | 524 889.00 | 563 481.00 | | 524 889.00 |
EG Accrued income and payables due within one year | 48 070.00 | 64 887.00 | | 48 070.00 |
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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 | 220 141.00 | | 220 141.00 | 220 141.00 |
FD Production sold - goods | 9 600.00 | | 9 600.00 | 9 600.00 |
FG Production sold - services | | | | |
FJ Net sales | 229 741.00 | | 229 741.00 | 229 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 336.00 | |
FS Purchases of goods (including customs duties) | | | 164 731.00 | |
FT Inventory change (goods) | | | 15 938.00 | |
FU Purchases of raw materials and other supplies | | | 8 113.00 | |
FW Other purchases and external expenses | | | 23 962.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 11 752.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 11 648.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 11 648.00 | | 3.00 |
HG Exceptional depreciation and provisions | 7 270.00 | | | 7 270.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 267.00 | 11 648.00 | | -7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 339.00 | 398 132.00 | | 232 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 164.00 | 423 134.00 | | 242 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 825.00 | -25 002.00 | | -9 825.00 |
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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 | 26 233.00 | 26 233.00 | | 26 233.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 26 832.00 | | | 26 832.00 |
VA Doubtful or disputed receivables | 8 787.00 | | | 8 787.00 |
VB VAT | 10 789.00 | | | 10 789.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 3 693.00 | | | 3 693.00 |
VP Miscellaneous | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 11 014.00 | | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 716.00 | 61 716.00 | | 61 716.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 071.00 | 48 071.00 | | 48 071.00 |
