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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 24 194.00 | 16 601.00 | 7 593.00 | 24 194.00 |
AT Other tangible assets | 25 253.00 | 21 393.00 | 3 861.00 | 25 253.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 52 288.00 | 38 943.00 | 13 345.00 | 52 288.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 895.00 | 20 000.00 | 444 895.00 | 464 895.00 |
BZ Other receivables | 56 208.00 | | 56 208.00 | 56 208.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 83 435.00 | | 83 435.00 | 83 435.00 |
CJ TOTAL (II) | 704 637.00 | 20 000.00 | 684 637.00 | 704 637.00 |
CO Grand total (0 to V) | 756 925.00 | 58 943.00 | 697 982.00 | 756 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 358 685.00 | 299 703.00 | | 358 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 586.00 | 58 982.00 | | -18 586.00 |
DL TOTAL (I) | 341 750.00 | 360 335.00 | | 341 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 358.00 | 16 589.00 | | 28 358.00 |
DX Trade payables and related accounts | 198 381.00 | 197 105.00 | | 198 381.00 |
DY Tax and social security liabilities | 96 558.00 | 118 613.00 | | 96 558.00 |
EA Other liabilities | 32 936.00 | 13 369.00 | | 32 936.00 |
EC TOTAL (IV) | 356 232.00 | 346 973.00 | | 356 232.00 |
EE Grand total (I to V) | 697 982.00 | 707 308.00 | | 697 982.00 |
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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 | 1 703 925.00 | | 1 703 925.00 | 1 703 925.00 |
FJ Net sales | 1 703 925.00 | | 1 703 925.00 | 1 703 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 708 252.00 | |
FU Purchases of raw materials and other supplies | | | 904 183.00 | |
FV Inventory change (raw materials and supplies) | | | -55 000.00 | |
FW Other purchases and external expenses | | | 198 798.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 387 200.00 | |
FZ Social Security Contributions | | | 262 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 1 709 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 465.00 | |
GU Total financial expenses (VI) | | | 17 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 710.00 | | |
HD Total exceptional income (VII) | | 3 710.00 | | |
HE Exceptional expenses on management operations | | 2 472.00 | | |
HH Total exceptional expenses (VIII) | | 2 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 238.00 | | |
HK Income tax | | 10 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 254.00 | 1 677 988.00 | | 1 708 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 840.00 | 1 619 005.00 | | 1 726 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 586.00 | 58 982.00 | | -18 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 358.00 | 28 358.00 | | 28 358.00 |
8B Suppliers and Related Accounts | 198 381.00 | 198 381.00 | | 198 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 936.00 | 32 936.00 | | 32 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 557.00 | 96 557.00 | | 96 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 993.00 | 521 102.00 | 1 891.00 | 522 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 232.00 | 356 232.00 | | 356 232.00 |
