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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 909.00 | 8 578.00 | 330.00 | 8 909.00 |
AR Technical installations, industrial equipment and tools | 14 548.00 | 11 001.00 | 3 546.00 | 14 548.00 |
AT Other tangible assets | 11 253.00 | 9 159.00 | 2 093.00 | 11 253.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 42 310.00 | 28 739.00 | 13 571.00 | 42 310.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 300 568.00 | | 300 568.00 | 300 568.00 |
BZ Other receivables | 40 321.00 | | 40 321.00 | 40 321.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 420 419.00 | | 420 419.00 | 420 419.00 |
CO Grand total (0 to V) | 462 730.00 | 28 739.00 | 433 990.00 | 462 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 212 400.00 | 188 200.00 | | 212 400.00 |
DH Retained earnings | 481.00 | -20 484.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 612.00 | 44 705.00 | | -25 612.00 |
DL TOTAL (I) | 193 869.00 | 219 021.00 | | 193 869.00 |
DU Loans and Debts from Credit Institutions (3) | 35 998.00 | 941.00 | | 35 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 131 952.00 | 146 216.00 | | 131 952.00 |
DY Tax and social security liabilities | 71 417.00 | 60 502.00 | | 71 417.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 240 121.00 | 207 662.00 | | 240 121.00 |
EE Grand total (I to V) | 433 990.00 | 426 683.00 | | 433 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 272.00 | | 815 272.00 | 815 272.00 |
FJ Net sales | 815 272.00 | | 815 272.00 | 815 272.00 |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 355.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 863 880.00 | |
FU Purchases of raw materials and other supplies | | | 320 105.00 | |
FV Inventory change (raw materials and supplies) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 206 741.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 231 422.00 | |
FZ Social Security Contributions | | | 82 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 888 512.00 | |
GG - OPERATING RESULT (I - II) | | | -24 632.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 880.00 | 1 179 715.00 | | 863 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 492.00 | 1 135 009.00 | | 889 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 612.00 | 44 705.00 | | -25 612.00 |
HP References: Equipment leasing | 5 841.00 | 10 341.00 | | 5 841.00 |
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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 | 24 083.00 | 4 656.00 | | 24 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | 545.00 | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 050.00 | 4 110.00 | | 16 050.00 |
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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 | 131 952.00 | 131 952.00 | | 131 952.00 |
8D Social Security and Other Social Organizations | 71 417.00 | 71 417.00 | | 71 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 35 998.00 | 35 998.00 | | 35 998.00 |
VS Prepaid expenses | 341 811.00 | 341 811.00 | | 341 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 411.00 | 341 811.00 | 7 600.00 | 349 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 121.00 | 240 121.00 | | 240 121.00 |
