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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 227.00 | 16 836.00 | 1 391.00 | 18 227.00 |
BJ TOTAL (I) | 18 227.00 | 16 837.00 | 1 391.00 | 18 227.00 |
BT Goods | 173 121.00 | | 173 121.00 | 173 121.00 |
BX Customers and related accounts | 6 334.00 | | 6 334.00 | 6 334.00 |
BZ Other receivables | 61 910.00 | | 61 910.00 | 61 910.00 |
CF Cash and cash equivalents | 157 796.00 | | 157 796.00 | 157 796.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 400 226.00 | | 400 226.00 | 400 226.00 |
CO Grand total (0 to V) | 418 453.00 | 16 836.00 | 401 617.00 | 418 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 979.00 | -94 847.00 | | -84 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | 9 868.00 | | 2 120.00 |
DL TOTAL (I) | -72 859.00 | -74 979.00 | | -72 859.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 287.00 | 249 898.00 | | 249 287.00 |
DW Advances and down payments received on current orders | 12 792.00 | 11 925.00 | | 12 792.00 |
DX Trade payables and related accounts | 37 819.00 | 20 985.00 | | 37 819.00 |
DY Tax and social security liabilities | 72 479.00 | 65 683.00 | | 72 479.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 474 476.00 | 348 491.00 | | 474 476.00 |
EE Grand total (I to V) | 401 617.00 | 273 512.00 | | 401 617.00 |
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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 | | | 339 671.00 | |
FG Production sold - services | | | 143 874.00 | |
FJ Net sales | | | 483 545.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 547.00 | |
FU Purchases of raw materials and other supplies | | | 259 293.00 | |
FV Inventory change (raw materials and supplies) | | | 13 132.00 | |
FW Other purchases and external expenses | | | 126 681.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 55 756.00 | |
FZ Social Security Contributions | | | 19 154.00 | |
GB Operating Expenses - Provisions | | | 1 099.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 482 264.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 594.00 | 270.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 138.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 132.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 141.00 | 444 524.00 | | 489 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 021.00 | 434 656.00 | | 487 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | 9 868.00 | | 2 120.00 |
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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 | 18 227.00 | | | 18 227.00 |
I4 DECREASES Grand Total | | | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 227.00 | | | 18 227.00 |
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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 | 15 737.00 | 1 099.00 | | 15 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 737.00 | 1 099.00 | | 15 737.00 |
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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 | 37 819.00 | 37 819.00 | | 37 819.00 |
8D Social Security and Other Social Organizations | 72 479.00 | 72 479.00 | | 72 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 6 334.00 | 6 334.00 | | 6 334.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 249 287.00 | 249 287.00 | | 249 287.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 910.00 | 61 910.00 | | 61 910.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 309.00 | 69 309.00 | | 69 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 684.00 | 461 684.00 | | 461 684.00 |
