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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 | 23 560.00 | 23 560.00 | | 23 560.00 |
AR Technical installations, industrial equipment and tools | 80 532.00 | 68 543.00 | 11 989.00 | 80 532.00 |
AT Other tangible assets | 325 301.00 | 277 030.00 | 48 271.00 | 325 301.00 |
BJ TOTAL (I) | 429 393.00 | 369 133.00 | 60 260.00 | 429 393.00 |
BT Goods | 124 363.00 | | 124 363.00 | 124 363.00 |
BX Customers and related accounts | 5 244.00 | 1 446.00 | 3 799.00 | 5 244.00 |
BZ Other receivables | 81 009.00 | | 81 009.00 | 81 009.00 |
CF Cash and cash equivalents | 167 442.00 | | 167 442.00 | 167 442.00 |
CH Prepaid expenses | 19 698.00 | | 19 698.00 | 19 698.00 |
CJ TOTAL (II) | 397 757.00 | 1 446.00 | 396 311.00 | 397 757.00 |
CO Grand total (0 to V) | 827 150.00 | 370 579.00 | 456 571.00 | 827 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 133 197.00 | | | 133 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 877.00 | | | -40 877.00 |
DL TOTAL (I) | 141 819.00 | | | 141 819.00 |
DW Advances and down payments received on current orders | 11 990.00 | | | 11 990.00 |
DX Trade payables and related accounts | 259 771.00 | | | 259 771.00 |
DY Tax and social security liabilities | 37 468.00 | | | 37 468.00 |
EA Other liabilities | 5 522.00 | | | 5 522.00 |
EC TOTAL (IV) | 314 751.00 | | | 314 751.00 |
EE Grand total (I to V) | 456 571.00 | | | 456 571.00 |
EG Accrued income and payables due within one year | 314 751.00 | | | 314 751.00 |
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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 | 709 345.00 | | 709 345.00 | 709 345.00 |
FG Production sold - services | 274 545.00 | | 274 545.00 | 274 545.00 |
FJ Net sales | 983 891.00 | | 983 891.00 | 983 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 937.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 997 090.00 | |
FS Purchases of goods (including customs duties) | | | 472 819.00 | |
FT Inventory change (goods) | | | 124.00 | |
FW Other purchases and external expenses | | | 232 331.00 | |
FX Taxes, duties, and similar payments | | | 21 872.00 | |
FY Salaries and Wages | | | 183 314.00 | |
FZ Social Security Contributions | | | 34 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 700.00 | |
GE Other Expenses | | | 58 322.00 | |
GF Total Operating Expenses (II) | | | 1 038 149.00 | |
GG - OPERATING RESULT (I - II) | | | -41 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | | | 2 937.00 |
A4 Equity method investments | 57 309.00 | | | 57 309.00 |
HA Exceptional income from management transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 622.00 | | | 998 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 499.00 | | | 1 039 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 877.00 | | | -40 877.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 446.00 | | | 1 446.00 |
7B Total provisions for depreciation | 11 446.00 | | 10 000.00 | 11 446.00 |
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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 | 259 771.00 | 259 771.00 | | 259 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 468.00 | 37 468.00 | | 37 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 952.00 | 105 952.00 | | 105 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 971.00 | 307 971.00 | | 307 971.00 |
