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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 | 12 000.00 | 2 800.00 | 9 200.00 | 12 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 9 309.00 | 1 059.00 | 8 250.00 | 9 309.00 |
AR Technical installations, industrial equipment and tools | 8 438.00 | 7 981.00 | 457.00 | 8 438.00 |
AT Other tangible assets | 105 728.00 | 66 027.00 | 39 701.00 | 105 728.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 75 500.00 | | 75 500.00 | 75 500.00 |
BJ TOTAL (I) | 257 499.00 | 77 866.00 | 179 632.00 | 257 499.00 |
BL Raw materials, supplies | 76 456.00 | | 76 456.00 | 76 456.00 |
BT Goods | | | | |
BX Customers and related accounts | 330 657.00 | 11 034.00 | 319 623.00 | 330 657.00 |
BZ Other receivables | 128 541.00 | | 128 541.00 | 128 541.00 |
CF Cash and cash equivalents | 104 805.00 | | 104 805.00 | 104 805.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 642 420.00 | 11 034.00 | 631 386.00 | 642 420.00 |
CO Grand total (0 to V) | 899 918.00 | 88 900.00 | 811 018.00 | 899 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 277 927.00 | 251 924.00 | | 277 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 867.00 | 26 003.00 | | -125 867.00 |
DL TOTAL (I) | 236 211.00 | 362 077.00 | | 236 211.00 |
DP Provisions for Risks | 10 500.00 | 13 000.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 13 000.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 041.00 | 138.00 | | 22 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 952.00 | 130 041.00 | | 131 952.00 |
DW Advances and down payments received on current orders | | 3 800.00 | | |
DX Trade payables and related accounts | 243 660.00 | 152 915.00 | | 243 660.00 |
DY Tax and social security liabilities | 91 231.00 | 130 587.00 | | 91 231.00 |
EA Other liabilities | 47 984.00 | 313.00 | | 47 984.00 |
EB Prepaid income (2) | 27 438.00 | | | 27 438.00 |
EC TOTAL (IV) | 564 307.00 | 417 795.00 | | 564 307.00 |
EE Grand total (I to V) | 811 018.00 | 792 872.00 | | 811 018.00 |
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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 | | | | |
FG Production sold - services | 1 440 155.00 | | 1 440 155.00 | 1 440 155.00 |
FJ Net sales | 1 440 155.00 | | 1 440 155.00 | 1 440 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 16 750.00 | |
FR Total operating income (I) | | | 1 459 639.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 817 047.00 | |
FV Inventory change (raw materials and supplies) | | | 29 136.00 | |
FW Other purchases and external expenses | | | 272 020.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 331 062.00 | |
FZ Social Security Contributions | | | 113 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 548.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 597 370.00 | |
GG - OPERATING RESULT (I - II) | | | -137 731.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 499.00 | | 329.00 |
HB Exceptional income from capital transactions | 15 582.00 | | | 15 582.00 |
HD Total exceptional income (VII) | 15 910.00 | 499.00 | | 15 910.00 |
HE Exceptional expenses on management operations | 1 314.00 | 52.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | 52.00 | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 597.00 | 447.00 | | 10 597.00 |
HK Income tax | -120.00 | 145.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 725.00 | 1 767 666.00 | | 1 478 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 592.00 | 1 741 663.00 | | 1 604 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 867.00 | 26 003.00 | | -125 867.00 |
HP References: Equipment leasing | 11 348.00 | 19 468.00 | | 11 348.00 |
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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 | 13 000.00 | | 2 500.00 | 13 000.00 |
6T Receivables | 1 721.00 | 9 548.00 | 235.00 | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | 9 548.00 | 235.00 | 1 721.00 |
7C Grand total | 14 721.00 | 9 548.00 | 2 735.00 | 14 721.00 |
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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 | 131 952.00 | 131 952.00 | | 131 952.00 |
8B Suppliers and Related Accounts | 243 660.00 | 243 660.00 | | 243 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 984.00 | 47 984.00 | | 47 984.00 |
8L Deferred income | 27 438.00 | 27 438.00 | | 27 438.00 |
VG Loans with a maturity of up to one year at origin | 22 041.00 | 6 602.00 | 15 439.00 | 22 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 231.00 | 91 231.00 | | 91 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 658.00 | 461 158.00 | 75 500.00 | 536 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 307.00 | 548 868.00 | 15 439.00 | 564 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
