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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 900.00 | 5 866.00 | 12 033.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 133 490.00 | 111 795.00 | 21 695.00 | 133 490.00 |
AT Other tangible assets | 6 494.00 | 6 435.00 | 59.00 | 6 494.00 |
BJ TOTAL (I) | 157 883.00 | 124 096.00 | 33 788.00 | 157 883.00 |
BX Customers and related accounts | 209 908.00 | | 209 908.00 | 209 908.00 |
BZ Other receivables | 50 165.00 | | 50 165.00 | 50 165.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 260 073.00 | | 260 073.00 | 260 073.00 |
CO Grand total (0 to V) | 417 956.00 | 124 096.00 | 293 861.00 | 417 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -70 404.00 | 18.00 | | -70 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 612.00 | -70 422.00 | | -400 612.00 |
DL TOTAL (I) | -430 317.00 | -29 704.00 | | -430 317.00 |
DQ Provisions for Expenses | 2 436.00 | 1 009.00 | | 2 436.00 |
DR TOTAL (IV) | 2 436.00 | 1 009.00 | | 2 436.00 |
DU Loans and Debts from Credit Institutions (3) | 8 283.00 | | | 8 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 464.00 | | | 463 464.00 |
DW Advances and down payments received on current orders | 103 877.00 | 106 333.00 | | 103 877.00 |
DX Trade payables and related accounts | 93 492.00 | 264 059.00 | | 93 492.00 |
DY Tax and social security liabilities | 47 571.00 | 84 231.00 | | 47 571.00 |
EA Other liabilities | | 303 369.00 | | |
EB Prepaid income (2) | 5 054.00 | 47 585.00 | | 5 054.00 |
EC TOTAL (IV) | 721 741.00 | 805 577.00 | | 721 741.00 |
EE Grand total (I to V) | 293 861.00 | 776 882.00 | | 293 861.00 |
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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 | 481 781.00 | | 481 781.00 | 481 781.00 |
FJ Net sales | 481 781.00 | | 481 781.00 | 481 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 946.00 | |
FW Other purchases and external expenses | | | 529 762.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 228 756.00 | |
FZ Social Security Contributions | | | 137 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 916 630.00 | |
GG - OPERATING RESULT (I - II) | | | -410 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 034.00 | | |
HK Income tax | -11 123.00 | -15 445.00 | | -11 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 946.00 | 1 094 987.00 | | 505 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 559.00 | 1 165 409.00 | | 906 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 612.00 | -70 422.00 | | -400 612.00 |
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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 | 113 000.00 | 11 000.00 | | 113 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 000.00 | 11 000.00 | | 113 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 000.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 000.00 | 93 000.00 | | 93 000.00 |
UX Other trade receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 000.00 | 260 000.00 | | 260 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 000.00 | 613 000.00 | | 613 000.00 |
