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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 | 3 925.00 | 2 851.00 | 1 074.00 | 3 925.00 |
AT Other tangible assets | 2 835.00 | 2 835.00 | | 2 835.00 |
BJ TOTAL (I) | 7 760.00 | 5 686.00 | 2 074.00 | 7 760.00 |
BN Goods in progress | 19 742.00 | | 19 742.00 | 19 742.00 |
BX Customers and related accounts | 44 147.00 | 1 532.00 | 42 615.00 | 44 147.00 |
BZ Other receivables | 14 789.00 | | 14 789.00 | 14 789.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 726.00 | 1 532.00 | 77 194.00 | 78 726.00 |
CO Grand total (0 to V) | 86 486.00 | 7 218.00 | 79 268.00 | 86 486.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 982.00 | 11 604.00 | | 16 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 401.00 | 5 379.00 | | -21 401.00 |
DL TOTAL (I) | 3 966.00 | 25 367.00 | | 3 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 550.00 | 24.00 | | 5 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 808.00 | 19 968.00 | | 26 808.00 |
DW Advances and down payments received on current orders | 15 820.00 | 4 000.00 | | 15 820.00 |
DX Trade payables and related accounts | 18 696.00 | 30 538.00 | | 18 696.00 |
DY Tax and social security liabilities | 5 214.00 | 9 768.00 | | 5 214.00 |
EA Other liabilities | 3 213.00 | 2 120.00 | | 3 213.00 |
EC TOTAL (IV) | 75 302.00 | 66 418.00 | | 75 302.00 |
EE Grand total (I to V) | 79 268.00 | 91 785.00 | | 79 268.00 |
EG Accrued income and payables due within one year | 59 482.00 | 62 418.00 | | 59 482.00 |
EI Including equity loans | 26 808.00 | | | 26 808.00 |
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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 | 161 614.00 | | 161 614.00 | 161 614.00 |
FG Production sold - services | 19 840.00 | | 19 840.00 | 19 840.00 |
FJ Net sales | 181 454.00 | | 181 454.00 | 181 454.00 |
FM Inventory production | | | 19 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 198.00 | |
FS Purchases of goods (including customs duties) | | | 102 122.00 | |
FW Other purchases and external expenses | | | 48 970.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 45 035.00 | |
FZ Social Security Contributions | | | 25 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 224 540.00 | |
GG - OPERATING RESULT (I - II) | | | -23 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 431.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 660.00 | 381.00 | | 2 660.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 660.00 | 5 381.00 | | 2 660.00 |
HE Exceptional expenses on management operations | 314.00 | 329.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 2 586.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 2 915.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 346.00 | 2 466.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 884.00 | 241 578.00 | | 203 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 285.00 | 236 199.00 | | 225 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 401.00 | 5 379.00 | | -21 401.00 |
HP References: Equipment leasing | 4 159.00 | 4 159.00 | | 4 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 760.00 | | | 7 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760.00 | | | 6 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 225.00 | 461.00 | 5 686.00 | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | 461.00 | 5 686.00 | 5 225.00 |
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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 021.00 | 30 021.00 | | 30 021.00 |
UX Other trade receivables | 44 147.00 | 44 147.00 | | 44 147.00 |
VG Loans with a maturity of up to one year at origin | 5 550.00 | 5 550.00 | | 5 550.00 |
VP Miscellaneous | 14 789.00 | 14 789.00 | | 14 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 935.00 | 58 935.00 | | 58 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 482.00 | 59 482.00 | | 59 482.00 |
