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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 | 7 000.00 | 1 474.00 | 5 526.00 | 7 000.00 |
AT Other tangible assets | 6 915.00 | 4 393.00 | 2 522.00 | 6 915.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 15 295.00 | 5 868.00 | 9 428.00 | 15 295.00 |
BL Raw materials, supplies | | 7 512.00 | -7 512.00 | |
BT Goods | 64 524.00 | | 64 524.00 | 64 524.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 32 816.00 | | 32 816.00 | 32 816.00 |
CF Cash and cash equivalents | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 115 624.00 | 7 512.00 | 108 112.00 | 115 624.00 |
CO Grand total (0 to V) | 130 920.00 | 13 380.00 | 117 540.00 | 130 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 019.00 | | | 1 019.00 |
DH Retained earnings | -21 710.00 | -41 073.00 | | -21 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 443.00 | 20 382.00 | | -95 443.00 |
DL TOTAL (I) | -96 334.00 | -891.00 | | -96 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 473.00 | | | 16 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 369.00 | 63 439.00 | | 46 369.00 |
DW Advances and down payments received on current orders | 37 001.00 | 33 682.00 | | 37 001.00 |
DX Trade payables and related accounts | 64 611.00 | 54 818.00 | | 64 611.00 |
DY Tax and social security liabilities | 49 419.00 | 23 778.00 | | 49 419.00 |
EC TOTAL (IV) | 213 873.00 | 175 718.00 | | 213 873.00 |
EE Grand total (I to V) | 117 540.00 | 174 827.00 | | 117 540.00 |
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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 | 307 119.00 | | 307 119.00 | 307 119.00 |
FJ Net sales | 307 119.00 | | 307 119.00 | 307 119.00 |
FO Operating subsidies | | | 2 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 016.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 316 954.00 | |
FS Purchases of goods (including customs duties) | | | 64 588.00 | |
FU Purchases of raw materials and other supplies | | | 71 653.00 | |
FV Inventory change (raw materials and supplies) | | | 15 811.00 | |
FW Other purchases and external expenses | | | 134 858.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 94 405.00 | |
FZ Social Security Contributions | | | 7 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 512.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 401 856.00 | |
GG - OPERATING RESULT (I - II) | | | -84 902.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 10 491.00 | 60.00 | | 10 491.00 |
HH Total exceptional expenses (VIII) | 10 491.00 | 60.00 | | 10 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 063.00 | -60.00 | | -10 063.00 |
HK Income tax | | 1 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 381.00 | 300 215.00 | | 317 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 824.00 | 279 834.00 | | 412 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 443.00 | 20 382.00 | | -95 443.00 |
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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 | 7 016.00 | 496.00 | | 7 016.00 |
7B Total provisions for depreciation | 7 016.00 | 496.00 | | 7 016.00 |
7C Grand total | 7 016.00 | 496.00 | | 7 016.00 |
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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 | 46 369.00 | 46 369.00 | | 46 369.00 |
8B Suppliers and Related Accounts | 64 611.00 | 64 611.00 | | 64 611.00 |
VG Loans with a maturity of up to one year at origin | 16 473.00 | 16 473.00 | | 16 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 418.00 | 49 418.00 | | 49 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 928.00 | 40 547.00 | 1 381.00 | 41 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 872.00 | 176 872.00 | | 176 872.00 |
