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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AT Other tangible assets | 37 729.00 | 37 729.00 | | 37 729.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 862.00 | 42 457.00 | 404.00 | 42 862.00 |
BR Intermediate and finished products | 3 664.00 | | 3 664.00 | 3 664.00 |
BT Goods | 6 109.00 | | 6 109.00 | 6 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 904.00 | | 26 904.00 | 26 904.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 50 039.00 | | 50 039.00 | 50 039.00 |
CO Grand total (0 to V) | 92 902.00 | 42 457.00 | 50 444.00 | 92 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 8 528.00 | 8 111.00 | | 8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 375.00 | 417.00 | | -12 375.00 |
DL TOTAL (I) | 7 583.00 | 19 959.00 | | 7 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157.00 | 1 606.00 | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 6 470.00 | | 2 178.00 |
DW Advances and down payments received on current orders | 10 754.00 | | | 10 754.00 |
DX Trade payables and related accounts | 9 523.00 | 11 785.00 | | 9 523.00 |
DY Tax and social security liabilities | 17 247.00 | 21 716.00 | | 17 247.00 |
EC TOTAL (IV) | 42 860.00 | 41 580.00 | | 42 860.00 |
EE Grand total (I to V) | 50 444.00 | 61 539.00 | | 50 444.00 |
EG Accrued income and payables due within one year | | 41 580.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 606.00 | | |
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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 | | | 116 925.00 | |
FD Production sold - goods | | | 22 420.00 | |
FJ Net sales | | | 139 346.00 | |
FM Inventory production | | | 3 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 420.00 | |
FS Purchases of goods (including customs duties) | | | 57 540.00 | |
FU Purchases of raw materials and other supplies | | | 37 879.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 39 790.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 157 399.00 | |
GG - OPERATING RESULT (I - II) | | | -12 979.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 177.00 | 143 085.00 | | 145 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 552.00 | 142 668.00 | | 157 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 375.00 | 417.00 | | -12 375.00 |
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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 | 9 523.00 | 9 523.00 | | 9 523.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 26 905.00 | 26 905.00 | | 26 905.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 354.00 | 29 054.00 | 300.00 | 29 354.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 861.00 | 42 861.00 | | 42 861.00 |
