| |
| 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 | 16 934.00 | 8 761.00 | 8 174.00 | 16 934.00 |
AT Other tangible assets | 54 228.00 | 16 945.00 | 37 283.00 | 54 228.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 73 463.00 | 25 706.00 | 47 757.00 | 73 463.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 159 468.00 | 2 087.00 | 157 381.00 | 159 468.00 |
BZ Other receivables | 104 795.00 | | 104 795.00 | 104 795.00 |
CF Cash and cash equivalents | 307 566.00 | | 307 566.00 | 307 566.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 577 229.00 | 2 087.00 | 575 142.00 | 577 229.00 |
CO Grand total (0 to V) | 650 692.00 | 27 793.00 | 622 899.00 | 650 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 463.00 | | | 245 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 811.00 | | | -45 811.00 |
DL TOTAL (I) | 254 652.00 | | | 254 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 366.00 | | | 14 366.00 |
DX Trade payables and related accounts | 240 157.00 | | | 240 157.00 |
DY Tax and social security liabilities | 113 725.00 | | | 113 725.00 |
EC TOTAL (IV) | 368 247.00 | | | 368 247.00 |
EE Grand total (I to V) | 622 899.00 | | | 622 899.00 |
EG Accrued income and payables due within one year | 368 247.00 | | | 368 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 739 930.00 | | 739 930.00 | 739 930.00 |
FG Production sold - services | 193 844.00 | | 193 844.00 | 193 844.00 |
FJ Net sales | 933 774.00 | | 933 774.00 | 933 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 015 833.00 | |
FU Purchases of raw materials and other supplies | | | 24 801.00 | |
FW Other purchases and external expenses | | | 617 132.00 | |
FX Taxes, duties, and similar payments | | | 15 164.00 | |
FY Salaries and Wages | | | 227 793.00 | |
FZ Social Security Contributions | | | 133 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 195.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 031 326.00 | |
GG - OPERATING RESULT (I - II) | | | -15 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 091.00 | | | 14 091.00 |
HA Exceptional income from management transactions | 5 344.00 | | | 5 344.00 |
HD Total exceptional income (VII) | 5 344.00 | | | 5 344.00 |
HF Exceptional expenses on capital transactions | 36 569.00 | | | 36 569.00 |
HH Total exceptional expenses (VIII) | 36 569.00 | | | 36 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 225.00 | | | -31 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 084.00 | | | 1 022 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 895.00 | | | 1 067 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 811.00 | | | -45 811.00 |
| |
| 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 | 68 007.00 | | 5 456.00 | 68 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | | 73 463.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 71 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 706.00 | | 5 456.00 | 65 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 510.00 | 13 195.00 | | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 510.00 | 13 195.00 | | 12 510.00 |
