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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 | 818 588.00 | 93 049.00 | 725 539.00 | 818 588.00 |
AT Other tangible assets | 650.00 | 54.00 | 596.00 | 650.00 |
BJ TOTAL (I) | 819 238.00 | 93 103.00 | 726 135.00 | 819 238.00 |
BT Goods | 389 456.00 | | 389 456.00 | 389 456.00 |
BV Advances and down payments on orders | 627 011.00 | | 627 011.00 | 627 011.00 |
BX Customers and related accounts | 275 587.00 | | 275 587.00 | 275 587.00 |
BZ Other receivables | 74 528.00 | | 74 528.00 | 74 528.00 |
CF Cash and cash equivalents | 128 444.00 | | 128 444.00 | 128 444.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 1 505 461.00 | | 1 505 461.00 | 1 505 461.00 |
CO Grand total (0 to V) | 2 324 698.00 | 93 103.00 | 2 231 595.00 | 2 324 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 820.00 | | | -53 820.00 |
DL TOTAL (I) | 446 180.00 | | | 446 180.00 |
DQ Provisions for Expenses | 12 797.00 | | | 12 797.00 |
DR TOTAL (IV) | 12 797.00 | | | 12 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 160.00 | | | 1 656 160.00 |
DX Trade payables and related accounts | 54 113.00 | | | 54 113.00 |
DY Tax and social security liabilities | 62 345.00 | | | 62 345.00 |
EC TOTAL (IV) | 1 772 618.00 | | | 1 772 618.00 |
EE Grand total (I to V) | 2 231 595.00 | | | 2 231 595.00 |
EG Accrued income and payables due within one year | 1 772 618.00 | | | 1 772 618.00 |
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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 | 210 319.00 | | 210 319.00 | 210 319.00 |
FG Production sold - services | 207 365.00 | | 207 365.00 | 207 365.00 |
FJ Net sales | 417 684.00 | | 417 684.00 | 417 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FR Total operating income (I) | | | 419 704.00 | |
FS Purchases of goods (including customs duties) | | | 206 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 105 851.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 32 454.00 | |
FZ Social Security Contributions | | | 14 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 797.00 | |
GF Total Operating Expenses (II) | | | 467 364.00 | |
GG - OPERATING RESULT (I - II) | | | -47 660.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 704.00 | | | 419 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 524.00 | | | 473 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 820.00 | | | -53 820.00 |
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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 | | | 819 238.00 | |
I4 DECREASES Grand Total | | | 819 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 819 238.00 | |
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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 | | 93 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 103.00 | | |
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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 | | 12 797.00 | | |
7C Grand total | | 12 797.00 | | |
UE of which provisions and reversals: - Operating | | 12 797.00 | | |
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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 | 54 113.00 | 54 113.00 | | 54 113.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
UX Other trade receivables | 275 587.00 | 275 587.00 | | 275 587.00 |
VB VAT | 70 228.00 | 70 228.00 | | 70 228.00 |
VI Group and Associates | 1 656 160.00 | 1 656 160.00 | | 1 656 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 549.00 | 360 549.00 | | 360 549.00 |
VW VAT | 44 349.00 | 44 349.00 | | 44 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 618.00 | 1 772 618.00 | | 1 772 618.00 |
