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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 | 67 461.00 | 17 530.00 | 49 931.00 | 67 461.00 |
AT Other tangible assets | 33 668.00 | 23 819.00 | 9 850.00 | 33 668.00 |
BJ TOTAL (I) | 101 129.00 | 41 349.00 | 59 780.00 | 101 129.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 834.00 | 174.00 | 54 660.00 | 54 834.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 18 709.00 | | 18 709.00 | 18 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 670.00 | 174.00 | 77 496.00 | 77 670.00 |
CO Grand total (0 to V) | 178 799.00 | 41 523.00 | 137 276.00 | 178 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 000.00 | 373 000.00 | | 373 000.00 |
DH Retained earnings | -136 532.00 | -146 744.00 | | -136 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 270.00 | 10 212.00 | | -122 270.00 |
DL TOTAL (I) | 114 198.00 | 236 468.00 | | 114 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 417.00 | | |
DX Trade payables and related accounts | 16 044.00 | 1 202.00 | | 16 044.00 |
DY Tax and social security liabilities | 7 034.00 | 27 685.00 | | 7 034.00 |
EA Other liabilities | | 61 606.00 | | |
EC TOTAL (IV) | 23 078.00 | 90 910.00 | | 23 078.00 |
EE Grand total (I to V) | 137 276.00 | 327 378.00 | | 137 276.00 |
EG Accrued income and payables due within one year | 23 078.00 | 90 910.00 | | 23 078.00 |
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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 | 761 969.00 | | 761 969.00 | 761 969.00 |
FG Production sold - services | 67 462.00 | | 67 462.00 | 67 462.00 |
FJ Net sales | 829 431.00 | | 829 431.00 | 829 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 829 609.00 | |
FS Purchases of goods (including customs duties) | | | 438 750.00 | |
FT Inventory change (goods) | | | 205 156.00 | |
FW Other purchases and external expenses | | | 151 841.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 108 140.00 | |
FZ Social Security Contributions | | | 25 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 948 005.00 | |
GG - OPERATING RESULT (I - II) | | | -118 396.00 | |
GL Other interest and similar income | | | -200.00 | |
GP Total financial income (V) | | | -200.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | 3 090.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 3 090.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | 4 610.00 | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 409.00 | 2 287 870.00 | | 829 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 678.00 | 2 277 658.00 | | 951 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 270.00 | 10 212.00 | | -122 270.00 |
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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 | 149 311.00 | | 2 349.00 | 149 311.00 |
I4 DECREASES Grand Total | | 50 531.00 | 101 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 531.00 | 101 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 311.00 | | 2 349.00 | 149 311.00 |
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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 | 72 474.00 | 17 513.00 | 48 638.00 | 72 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 474.00 | 17 513.00 | 48 638.00 | 72 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | | | 174.00 |
7B Total provisions for depreciation | 174.00 | | | 174.00 |
7C Grand total | 174.00 | | | 174.00 |
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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 | 16 044.00 | 16 044.00 | | 16 044.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 54 834.00 | 54 834.00 | | 54 834.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VN Other taxes, similar payments | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 961.00 | 58 961.00 | | 58 961.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 078.00 | 23 078.00 | | 23 078.00 |
