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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 | 53 146.00 | 53 146.00 | | 53 146.00 |
AR Technical installations, industrial equipment and tools | 43 738.00 | 34 732.00 | 9 006.00 | 43 738.00 |
AT Other tangible assets | 64 443.00 | 52 954.00 | 11 488.00 | 64 443.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 170 779.00 | 140 832.00 | 29 946.00 | 170 779.00 |
BL Raw materials, supplies | 63 833.00 | | 63 833.00 | 63 833.00 |
BN Goods in progress | 90 078.00 | | 90 078.00 | 90 078.00 |
BV Advances and down payments on orders | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 789 977.00 | 303 279.00 | 486 698.00 | 789 977.00 |
BZ Other receivables | 88 875.00 | | 88 875.00 | 88 875.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 1 047 584.00 | 303 279.00 | 744 305.00 | 1 047 584.00 |
CO Grand total (0 to V) | 1 218 362.00 | 444 111.00 | 774 251.00 | 1 218 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 430.00 | 200 430.00 | | 200 430.00 |
DD Legal reserve (1) | 20 043.00 | 20 043.00 | | 20 043.00 |
DG Other reserves | 169 071.00 | 78 105.00 | | 169 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 105.00 | 90 966.00 | | -262 105.00 |
DL TOTAL (I) | 127 439.00 | 389 544.00 | | 127 439.00 |
DU Loans and Debts from Credit Institutions (3) | 66 526.00 | 317 867.00 | | 66 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 829.00 | | 462.00 |
DX Trade payables and related accounts | 238 460.00 | 1 112 898.00 | | 238 460.00 |
DY Tax and social security liabilities | 321 342.00 | 315 919.00 | | 321 342.00 |
EA Other liabilities | 20 022.00 | 34 769.00 | | 20 022.00 |
EC TOTAL (IV) | 646 812.00 | 1 782 282.00 | | 646 812.00 |
EE Grand total (I to V) | 774 251.00 | 2 171 826.00 | | 774 251.00 |
EG Accrued income and payables due within one year | 646 811.00 | 1 782 281.00 | | 646 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 564.00 | 282 146.00 | | 57 564.00 |
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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 | 2 151 200.00 | | 2 151 200.00 | 2 151 200.00 |
FJ Net sales | 2 151 200.00 | | 2 151 200.00 | 2 151 200.00 |
FM Inventory production | | | -544 355.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 113.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 674 817.00 | |
FU Purchases of raw materials and other supplies | | | 501 927.00 | |
FV Inventory change (raw materials and supplies) | | | 23 312.00 | |
FW Other purchases and external expenses | | | 468 632.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 496 929.00 | |
FZ Social Security Contributions | | | 250 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 489.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 963 071.00 | |
GG - OPERATING RESULT (I - II) | | | -288 254.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 392.00 | 14 909.00 | | 27 392.00 |
HA Exceptional income from management transactions | 42 110.00 | 5 452.00 | | 42 110.00 |
HB Exceptional income from capital transactions | 6 329.00 | | | 6 329.00 |
HD Total exceptional income (VII) | 48 439.00 | 5 452.00 | | 48 439.00 |
HE Exceptional expenses on management operations | 37 316.00 | 16 543.00 | | 37 316.00 |
HH Total exceptional expenses (VIII) | 37 316.00 | 16 543.00 | | 37 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 123.00 | -11 091.00 | | 11 123.00 |
HK Income tax | -16 902.00 | 17 837.00 | | -16 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 256.00 | 4 770 945.00 | | 1 723 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 361.00 | 4 679 979.00 | | 1 985 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 105.00 | 90 966.00 | | -262 105.00 |
HP References: Equipment leasing | 29 009.00 | 32 862.00 | | 29 009.00 |
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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 | 148 554.00 | 12 119.00 | 19 841.00 | 148 554.00 |
PE DEPRECIATION Total including other intangible assets | 53 146.00 | | | 53 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 409.00 | 12 119.00 | 19 841.00 | 95 409.00 |
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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 | 238 460.00 | 238 460.00 | | 238 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 483.00 | 20 483.00 | | 20 483.00 |
VG Loans with a maturity of up to one year at origin | 66 526.00 | 66 526.00 | | 66 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 342.00 | 321 342.00 | | 321 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 812.00 | 646 811.00 | | 646 812.00 |
