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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 | 28 562.00 | 26 350.00 | 2 213.00 | 28 562.00 |
AT Other tangible assets | 1 390.00 | 829.00 | 561.00 | 1 390.00 |
BJ TOTAL (I) | 29 952.00 | 27 179.00 | 2 774.00 | 29 952.00 |
BL Raw materials, supplies | 30 452.00 | | 30 452.00 | 30 452.00 |
BN Goods in progress | 22 155.00 | | 22 155.00 | 22 155.00 |
BV Advances and down payments on orders | 8 137.00 | | 8 137.00 | 8 137.00 |
BX Customers and related accounts | 28 569.00 | 19 345.00 | 9 224.00 | 28 569.00 |
BZ Other receivables | 35 937.00 | | 35 937.00 | 35 937.00 |
CH Prepaid expenses | 22 155.00 | | 22 155.00 | 22 155.00 |
CJ TOTAL (II) | 147 405.00 | 19 345.00 | 128 060.00 | 147 405.00 |
CO Grand total (0 to V) | 177 358.00 | 46 524.00 | 130 834.00 | 177 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 841.00 | 22 947.00 | | 47 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 155.00 | 24 894.00 | | -33 155.00 |
DL TOTAL (I) | 15 686.00 | 48 841.00 | | 15 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | 680.00 | | 1 530.00 |
DX Trade payables and related accounts | 60 496.00 | 9 421.00 | | 60 496.00 |
DY Tax and social security liabilities | 40 505.00 | 21 435.00 | | 40 505.00 |
EA Other liabilities | 12 616.00 | 32 331.00 | | 12 616.00 |
EC TOTAL (IV) | 115 147.00 | 63 867.00 | | 115 147.00 |
EE Grand total (I to V) | 130 834.00 | 112 709.00 | | 130 834.00 |
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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 | | | 145 402.00 | |
FJ Net sales | | | 145 402.00 | |
FM Inventory production | | | 22 155.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 169 074.00 | |
FU Purchases of raw materials and other supplies | | | 86 071.00 | |
FV Inventory change (raw materials and supplies) | | | -30 452.00 | |
FW Other purchases and external expenses | | | 65 989.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 56 895.00 | |
FZ Social Security Contributions | | | 16 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 202 108.00 | |
GG - OPERATING RESULT (I - II) | | | -33 034.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48.00 | 6 491.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 160.00 | 41 438.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -34 947.00 | | -112.00 |
HK Income tax | | 4 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 122.00 | 252 688.00 | | 169 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 277.00 | 227 794.00 | | 202 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 154.00 | 24 894.00 | | -33 154.00 |
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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 | 29 278.00 | | 674.00 | 29 278.00 |
I4 DECREASES Grand Total | | | 29 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 278.00 | | 674.00 | 29 278.00 |
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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 | 21 139.00 | 6 039.00 | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 6 039.00 | | 21 139.00 |
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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 | 60 496.00 | 60 496.00 | | 60 496.00 |
8D Social Security and Other Social Organizations | 40 506.00 | 40 506.00 | | 40 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 616.00 | 12 616.00 | | 12 616.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 86 661.00 | 86 661.00 | | 86 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 661.00 | 86 661.00 | | 86 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 148.00 | 115 148.00 | | 115 148.00 |
