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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 3 873.00 | 427.00 | 4 300.00 |
AT Other tangible assets | 55 586.00 | 38 854.00 | 16 732.00 | 55 586.00 |
BH Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 71 871.00 | 43 467.00 | 28 405.00 | 71 871.00 |
BL Raw materials, supplies | 95 702.00 | | 95 702.00 | 95 702.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 311 490.00 | 4 946.00 | 306 543.00 | 311 490.00 |
BZ Other receivables | 193 735.00 | | 193 735.00 | 193 735.00 |
CF Cash and cash equivalents | 68 639.00 | | 68 639.00 | 68 639.00 |
CH Prepaid expenses | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 694 158.00 | 4 946.00 | 689 211.00 | 694 158.00 |
CO Grand total (0 to V) | 766 029.00 | 48 413.00 | 717 616.00 | 766 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 156 544.00 | | | 156 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | | | 1 839.00 |
DL TOTAL (I) | 213 383.00 | | | 213 383.00 |
DP Provisions for Risks | 3 270.00 | | | 3 270.00 |
DR TOTAL (IV) | 3 270.00 | | | 3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 437 507.00 | | | 437 507.00 |
DY Tax and social security liabilities | 62 021.00 | | | 62 021.00 |
EC TOTAL (IV) | 500 962.00 | | | 500 962.00 |
EE Grand total (I to V) | 717 616.00 | | | 717 616.00 |
EG Accrued income and payables due within one year | 500 962.00 | | | 500 962.00 |
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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 | 2 105 342.00 | | 2 105 342.00 | 2 105 342.00 |
FJ Net sales | 2 105 342.00 | | 2 105 342.00 | 2 105 342.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 2 116 667.00 | |
FU Purchases of raw materials and other supplies | | | 555 100.00 | |
FV Inventory change (raw materials and supplies) | | | -50 502.00 | |
FW Other purchases and external expenses | | | 1 003 986.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 440 153.00 | |
FZ Social Security Contributions | | | 150 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 119 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GL Other interest and similar income | | | 6 442.00 | |
GP Total financial income (V) | | | 6 442.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
A2 TOTAL ASSETS | 30 600.00 | | | 30 600.00 |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HE Exceptional expenses on management operations | 2 684.00 | | | 2 684.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 664.00 | | | 2 124 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 825.00 | | | 2 122 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | | | 1 839.00 |
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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 | 30 231.00 | 13 236.00 | | 30 231.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 491.00 | 13 236.00 | | 29 491.00 |
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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 | 3 270.00 | | | 3 270.00 |
6T Receivables | 4 946.00 | | | 4 946.00 |
7B Total provisions for depreciation | 4 946.00 | | | 4 946.00 |
7C Grand total | 8 216.00 | | | 8 216.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 437 507.00 | 437 507.00 | | 437 507.00 |
8D Social Security and Other Social Organizations | 62 021.00 | 62 021.00 | | 62 021.00 |
UT Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
VS Prepaid expenses | 529 545.00 | 529 545.00 | | 529 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 790.00 | 529 545.00 | 11 245.00 | 540 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 762.00 | 500 762.00 | | 500 762.00 |
