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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
AF Concessions, Patents and Similar Rights | 5 329.00 | 5 329.00 | | 5 329.00 |
AR Technical installations, industrial equipment and tools | 291 537.00 | 254 526.00 | 37 010.00 | 291 537.00 |
AT Other tangible assets | 176 739.00 | 91 796.00 | 84 942.00 | 176 739.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 475 972.00 | 353 118.00 | 122 853.00 | 475 972.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 295 326.00 | | 295 326.00 | 295 326.00 |
BX Customers and related accounts | 6 215.00 | | 6 215.00 | 6 215.00 |
BZ Other receivables | 45 837.00 | | 45 837.00 | 45 837.00 |
CF Cash and cash equivalents | 63 296.00 | | 63 296.00 | 63 296.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 428 648.00 | | 428 648.00 | 428 648.00 |
CO Grand total (0 to V) | 904 621.00 | 353 118.00 | 551 502.00 | 904 621.00 |
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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 |
DH Retained earnings | -529 688.00 | -525 800.00 | | -529 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 691.00 | -3 887.00 | | -44 691.00 |
DL TOTAL (I) | -554 379.00 | -509 688.00 | | -554 379.00 |
DU Loans and Debts from Credit Institutions (3) | 48 898.00 | 73 630.00 | | 48 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 360.00 | 808 360.00 | | 828 360.00 |
DW Advances and down payments received on current orders | 2 921.00 | 2 085.00 | | 2 921.00 |
DX Trade payables and related accounts | 118 456.00 | 72 551.00 | | 118 456.00 |
DY Tax and social security liabilities | 65 759.00 | 70 351.00 | | 65 759.00 |
EA Other liabilities | 41 486.00 | 18 410.00 | | 41 486.00 |
EC TOTAL (IV) | 1 105 881.00 | 1 045 389.00 | | 1 105 881.00 |
EE Grand total (I to V) | 551 502.00 | 535 701.00 | | 551 502.00 |
EG Accrued income and payables due within one year | 1 105 881.00 | 1 023 749.00 | | 1 105 881.00 |
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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 | | | 1 182 195.00 | |
FG Production sold - services | | | 69.00 | |
FJ Net sales | | | 1 182 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 893.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 205 424.00 | |
FS Purchases of goods (including customs duties) | | | 784 771.00 | |
FT Inventory change (goods) | | | -31 691.00 | |
FU Purchases of raw materials and other supplies | | | -614.00 | |
FV Inventory change (raw materials and supplies) | | | 161 571.00 | |
FW Other purchases and external expenses | | | 11 009.00 | |
FX Taxes, duties, and similar payments | | | 248 091.00 | |
FY Salaries and Wages | | | 48 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 729.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 251 678.00 | |
GG - OPERATING RESULT (I - II) | | | -46 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -50.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 424.00 | 1 358 092.00 | | 1 207 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 116.00 | 1 361 979.00 | | 1 252 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 691.00 | -3 887.00 | | -44 691.00 |
HP References: Equipment leasing | 12 353.00 | 12 188.00 | | 12 353.00 |
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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 | 340 120.00 | 29 729.00 | 16 730.00 | 340 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 324.00 | 29 729.00 | 16 730.00 | 333 324.00 |
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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 | 828 360.00 | 828 360.00 | | 828 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 703.00 | 225 703.00 | | 225 703.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VG Loans with a maturity of up to one year at origin | 48 898.00 | 48 898.00 | | 48 898.00 |
VK Loans repaid during the year | 24 638.00 | | | 24 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 053.00 | 52 053.00 | | 52 053.00 |
VS Prepaid expenses | 12 771.00 | 12 771.00 | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 404.00 | 64 824.00 | 580.00 | 65 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 882.00 | 1 105 882.00 | | 1 105 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
