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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 | 24 429.00 | 17 582.00 | 6 847.00 | 24 429.00 |
AT Other tangible assets | 76 711.00 | 24 101.00 | 52 610.00 | 76 711.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 109 840.00 | 41 683.00 | 68 157.00 | 109 840.00 |
BT Goods | 35 207.00 | | 35 207.00 | 35 207.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 27 051.00 | | 27 051.00 | 27 051.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CF Cash and cash equivalents | 10 912.00 | | 10 912.00 | 10 912.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 93 541.00 | | 93 541.00 | 93 541.00 |
CO Grand total (0 to V) | 203 381.00 | 41 683.00 | 161 698.00 | 203 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 164.00 | 19 243.00 | | 59 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 561.00 | 39 920.00 | | -25 561.00 |
DL TOTAL (I) | 39 103.00 | 64 664.00 | | 39 103.00 |
DU Loans and Debts from Credit Institutions (3) | 39 604.00 | 55 697.00 | | 39 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 330.00 | 27 695.00 | | 17 330.00 |
DX Trade payables and related accounts | 36 027.00 | 34 058.00 | | 36 027.00 |
DY Tax and social security liabilities | 28 816.00 | 36 244.00 | | 28 816.00 |
EA Other liabilities | 817.00 | 513.00 | | 817.00 |
EC TOTAL (IV) | 122 595.00 | 154 206.00 | | 122 595.00 |
EE Grand total (I to V) | 161 698.00 | 218 870.00 | | 161 698.00 |
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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 | 266 285.00 | | 266 285.00 | 266 285.00 |
FG Production sold - services | 186 632.00 | | 186 632.00 | 186 632.00 |
FJ Net sales | 452 917.00 | | 452 917.00 | 452 917.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 459 290.00 | |
FS Purchases of goods (including customs duties) | | | 180 705.00 | |
FT Inventory change (goods) | | | 18 165.00 | |
FW Other purchases and external expenses | | | 110 432.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 103 125.00 | |
FZ Social Security Contributions | | | 43 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 811.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 484 535.00 | |
GG - OPERATING RESULT (I - II) | | | -25 245.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 042.00 | 1 464.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 1 464.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -1 464.00 | | -1 042.00 |
HK Income tax | -3 246.00 | 8 797.00 | | -3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 290.00 | 445 231.00 | | 459 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 851.00 | 405 310.00 | | 484 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 561.00 | 39 920.00 | | -25 561.00 |
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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 | 21 872.00 | 19 811.00 | | 21 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 872.00 | 19 811.00 | | 21 872.00 |
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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 | 17 330.00 | 17 330.00 | | 17 330.00 |
8B Suppliers and Related Accounts | 36 027.00 | 36 027.00 | | 36 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 39 604.00 | 16 348.00 | 23 256.00 | 39 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 816.00 | 28 816.00 | | 28 816.00 |
VS Prepaid expenses | 45 914.00 | 45 914.00 | | 45 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 614.00 | 45 914.00 | 8 700.00 | 54 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 595.00 | 99 339.00 | 23 256.00 | 122 595.00 |
