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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 176 725.00 | 176 725.00 | | 176 725.00 |
AT Other tangible assets | 244 315.00 | 233 417.00 | 10 898.00 | 244 315.00 |
BH Other financial assets | 44 854.00 | | 44 854.00 | 44 854.00 |
BJ TOTAL (I) | 465 893.00 | 410 142.00 | 55 752.00 | 465 893.00 |
BL Raw materials, supplies | 23 368.00 | | 23 368.00 | 23 368.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 592 227.00 | 8 448.00 | 583 779.00 | 592 227.00 |
BZ Other receivables | 47 357.00 | | 47 357.00 | 47 357.00 |
CF Cash and cash equivalents | 11 334.00 | | 11 334.00 | 11 334.00 |
CH Prepaid expenses | 32 280.00 | | 32 280.00 | 32 280.00 |
CJ TOTAL (II) | 708 348.00 | 8 448.00 | 699 900.00 | 708 348.00 |
CO Grand total (0 to V) | 1 174 241.00 | 418 590.00 | 755 651.00 | 1 174 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 766.00 | 82 851.00 | | 85 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 913.00 | 2 915.00 | | -120 913.00 |
DL TOTAL (I) | 8 853.00 | 129 766.00 | | 8 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 656.00 | 2 514.00 | | 70 656.00 |
DX Trade payables and related accounts | 528 864.00 | 426 995.00 | | 528 864.00 |
DY Tax and social security liabilities | 75 436.00 | 122 061.00 | | 75 436.00 |
EA Other liabilities | 55 937.00 | 45 152.00 | | 55 937.00 |
EB Prepaid income (2) | 14 823.00 | 15 123.00 | | 14 823.00 |
EC TOTAL (IV) | 746 799.00 | 611 845.00 | | 746 799.00 |
EE Grand total (I to V) | 755 651.00 | 741 611.00 | | 755 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 676.00 | 1 575 123.00 | 1 966 799.00 | 391 676.00 |
FJ Net sales | 391 676.00 | 1 575 123.00 | 1 966 799.00 | 391 676.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 961.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 2 026 757.00 | |
FU Purchases of raw materials and other supplies | | | 107 899.00 | |
FV Inventory change (raw materials and supplies) | | | -3 237.00 | |
FW Other purchases and external expenses | | | 1 603 018.00 | |
FX Taxes, duties, and similar payments | | | 38 791.00 | |
FY Salaries and Wages | | | 331 521.00 | |
FZ Social Security Contributions | | | 123 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 2 208 644.00 | |
GG - OPERATING RESULT (I - II) | | | -181 888.00 | |
GN Positive exchange differences | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GS Negative differences of foreign exchange | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 013.00 | 7 440.00 | | 73 013.00 |
HB Exceptional income from capital transactions | | 23 478.00 | | |
HD Total exceptional income (VII) | 73 013.00 | 30 918.00 | | 73 013.00 |
HE Exceptional expenses on management operations | 10 569.00 | 1 318.00 | | 10 569.00 |
HF Exceptional expenses on capital transactions | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | 10 569.00 | 4 038.00 | | 10 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 444.00 | 26 881.00 | | 62 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 955.00 | 2 119 815.00 | | 2 100 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 869.00 | 2 116 901.00 | | 2 221 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 913.00 | 2 915.00 | | -120 913.00 |
HP References: Equipment leasing | 19 279.00 | 9 152.00 | | 19 279.00 |
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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 | 8 448.00 | | | 8 448.00 |
7C Grand total | 8 448.00 | | | 8 448.00 |
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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 | 70 656.00 | 70 656.00 | | 70 656.00 |
8B Suppliers and Related Accounts | 528 864.00 | 528 864.00 | | 528 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 937.00 | 55 937.00 | | 55 937.00 |
8L Deferred income | 14 823.00 | 14 823.00 | | 14 823.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 436.00 | 75 436.00 | | 75 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 718.00 | 671 864.00 | 44 854.00 | 716 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 799.00 | 746 799.00 | | 746 799.00 |
