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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 814.00 | 30 761.00 | 112 052.00 | 142 814.00 |
AR Technical installations, industrial equipment and tools | 37 439.00 | 9 615.00 | 27 824.00 | 37 439.00 |
AT Other tangible assets | 3 057.00 | 1 048.00 | 2 008.00 | 3 057.00 |
BH Other financial assets | 13 654.00 | | 13 654.00 | 13 654.00 |
BJ TOTAL (I) | 196 963.00 | 41 425.00 | 155 538.00 | 196 963.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 94 606.00 | 6 494.00 | 88 112.00 | 94 606.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CF Cash and cash equivalents | 71 503.00 | | 71 503.00 | 71 503.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 175 899.00 | 6 494.00 | 169 405.00 | 175 899.00 |
CO Grand total (0 to V) | 372 861.00 | 47 918.00 | 324 943.00 | 372 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -497 798.00 | | | -497 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 173.00 | -497 798.00 | | -374 173.00 |
DL TOTAL (I) | -841 971.00 | -467 798.00 | | -841 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 399.00 | 142 000.00 | | 1 046 399.00 |
DX Trade payables and related accounts | 85 712.00 | 569 043.00 | | 85 712.00 |
DY Tax and social security liabilities | 17 929.00 | 28 323.00 | | 17 929.00 |
EA Other liabilities | 16 873.00 | 83.00 | | 16 873.00 |
EC TOTAL (IV) | 1 166 914.00 | 739 449.00 | | 1 166 914.00 |
EE Grand total (I to V) | 324 943.00 | 271 651.00 | | 324 943.00 |
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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 | 462 374.00 | | 462 374.00 | 462 374.00 |
FD Production sold - goods | -9 433.00 | | -9 433.00 | -9 433.00 |
FG Production sold - services | 13 386.00 | | 13 386.00 | 13 386.00 |
FJ Net sales | 466 327.00 | | 466 327.00 | 466 327.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 473 937.00 | |
FS Purchases of goods (including customs duties) | | | 300 643.00 | |
FW Other purchases and external expenses | | | 222 359.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 208 006.00 | |
FZ Social Security Contributions | | | 79 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 840 006.00 | |
GG - OPERATING RESULT (I - II) | | | -366 069.00 | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 608.00 | | |
HH Total exceptional expenses (VIII) | | 1 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 937.00 | 538 615.00 | | 473 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 110.00 | 1 036 413.00 | | 848 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 173.00 | -497 798.00 | | -374 173.00 |
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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 | 16 918.00 | 24 506.00 | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 918.00 | 24 506.00 | | 16 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 494.00 | | | 6 494.00 |
7B Total provisions for depreciation | 6 494.00 | | | 6 494.00 |
7C Grand total | 6 494.00 | | | 6 494.00 |
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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 | 1 046 399.00 | 1 046 399.00 | | 1 046 399.00 |
8B Suppliers and Related Accounts | 85 712.00 | 85 712.00 | | 85 712.00 |
8D Social Security and Other Social Organizations | 17 930.00 | 17 930.00 | | 17 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
UT Other financial assets | 13 654.00 | | 13 654.00 | 13 654.00 |
VS Prepaid expenses | 104 173.00 | 104 173.00 | | 104 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 827.00 | 104 173.00 | 13 654.00 | 117 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 914.00 | 1 166 914.00 | | 1 166 914.00 |
