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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
AT Other tangible assets | 40 112.00 | 23 494.00 | 16 618.00 | 40 112.00 |
BJ TOTAL (I) | 71 311.00 | 30 349.00 | 40 962.00 | 71 311.00 |
BN Goods in progress | 139 730.00 | | 139 730.00 | 139 730.00 |
BX Customers and related accounts | 451 393.00 | 6 732.00 | 444 661.00 | 451 393.00 |
BZ Other receivables | 126 121.00 | | 126 121.00 | 126 121.00 |
CF Cash and cash equivalents | 164 537.00 | | 164 537.00 | 164 537.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 885 040.00 | 6 732.00 | 878 307.00 | 885 040.00 |
CO Grand total (0 to V) | 956 351.00 | 37 081.00 | 919 270.00 | 956 351.00 |
CU Other investments | 24 344.00 | | 24 344.00 | 24 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -10 248.00 | -10 553.00 | | -10 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 745.00 | 305.00 | | -18 745.00 |
DL TOTAL (I) | -8 209.00 | 10 537.00 | | -8 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 159.00 | 52.00 | | 165 159.00 |
DX Trade payables and related accounts | 578 421.00 | 428 801.00 | | 578 421.00 |
DY Tax and social security liabilities | 129 649.00 | 121 472.00 | | 129 649.00 |
EA Other liabilities | 54 250.00 | 575 729.00 | | 54 250.00 |
EC TOTAL (IV) | 927 478.00 | 1 126 055.00 | | 927 478.00 |
EE Grand total (I to V) | 919 270.00 | 1 136 592.00 | | 919 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 659 904.00 | | 1 659 904.00 | 1 659 904.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 659 904.00 | | 1 659 904.00 | 1 659 904.00 |
FM Inventory production | | | -237 778.00 | |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 741.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 430 360.00 | |
FW Other purchases and external expenses | | | 1 348 667.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 67 159.00 | |
FZ Social Security Contributions | | | 20 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GB Operating Expenses - Provisions | | | 6 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 453 708.00 | |
GG - OPERATING RESULT (I - II) | | | -23 348.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 545.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 545.00 | | -45.00 |
HK Income tax | -4 800.00 | -3 600.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 360.00 | 1 944 683.00 | | 1 430 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 105.00 | 1 944 378.00 | | 1 449 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 745.00 | 305.00 | | -18 745.00 |
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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 | 23 296.00 | 7 053.00 | | 23 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 441.00 | 7 053.00 | | 16 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 732.00 | | |
7B Total provisions for depreciation | | 6 732.00 | | |
7C Grand total | | 6 732.00 | | |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 578 421.00 | 578 421.00 | | 578 421.00 |
8D Social Security and Other Social Organizations | 129 648.00 | 129 648.00 | | 129 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 250.00 | 54 250.00 | | 54 250.00 |
VG Loans with a maturity of up to one year at origin | 165 000.00 | | 165 000.00 | 165 000.00 |
VS Prepaid expenses | 580 773.00 | 573 117.00 | 7 656.00 | 580 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 773.00 | 573 117.00 | 7 656.00 | 580 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 478.00 | 762 478.00 | 165 000.00 | 927 478.00 |
