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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 | 5 397.00 | 4 315.00 | 1 082.00 | 5 397.00 |
AT Other tangible assets | 99 002.00 | 36 523.00 | 62 480.00 | 99 002.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 114 389.00 | 41 577.00 | 72 812.00 | 114 389.00 |
BL Raw materials, supplies | 162 116.00 | | 162 116.00 | 162 116.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 189 438.00 | 5 696.00 | 183 742.00 | 189 438.00 |
BZ Other receivables | 155 815.00 | | 155 815.00 | 155 815.00 |
CF Cash and cash equivalents | 333 347.00 | | 333 347.00 | 333 347.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 844 285.00 | 5 696.00 | 838 588.00 | 844 285.00 |
CO Grand total (0 to V) | 958 673.00 | 47 274.00 | 911 400.00 | 958 673.00 |
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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 | 158 383.00 | | | 158 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 807.00 | | | -76 807.00 |
DL TOTAL (I) | 136 576.00 | | | 136 576.00 |
DP Provisions for Risks | 10 490.00 | | | 10 490.00 |
DR TOTAL (IV) | 10 490.00 | | | 10 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 662 731.00 | | | 662 731.00 |
DY Tax and social security liabilities | 61 263.00 | | | 61 263.00 |
DZ Fixed asset liabilities and related accounts | 25 409.00 | | | 25 409.00 |
EA Other liabilities | 13 706.00 | | | 13 706.00 |
EC TOTAL (IV) | 764 334.00 | | | 764 334.00 |
EE Grand total (I to V) | 911 400.00 | | | 911 400.00 |
EG Accrued income and payables due within one year | 764 334.00 | | | 764 334.00 |
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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 | 1 118 505.00 | | 1 118 505.00 | 1 118 505.00 |
FJ Net sales | 1 118 505.00 | | 1 118 505.00 | 1 118 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 654.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 133 485.00 | |
FU Purchases of raw materials and other supplies | | | 351 457.00 | |
FV Inventory change (raw materials and supplies) | | | -66 414.00 | |
FW Other purchases and external expenses | | | 542 883.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 270 231.00 | |
FZ Social Security Contributions | | | 103 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 490.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 224 881.00 | |
GG - OPERATING RESULT (I - II) | | | -91 396.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 10 780.00 | | | 10 780.00 |
HB Exceptional income from capital transactions | 4 549.00 | | | 4 549.00 |
HD Total exceptional income (VII) | 15 329.00 | | | 15 329.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 029.00 | | | 3 029.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 4 195.00 | | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 134.00 | | | 11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 014.00 | | | 1 153 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 822.00 | | | 1 229 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 807.00 | | | -76 807.00 |
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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 | 43 467.00 | 7 696.00 | 9 586.00 | 43 467.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 727.00 | 7 696.00 | 9 586.00 | 42 727.00 |
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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 | 10 490.00 | 3 270.00 | 3 270.00 |
6T Receivables | 4 946.00 | 750.00 | | 4 946.00 |
7B Total provisions for depreciation | 4 946.00 | 750.00 | | 4 946.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8B Suppliers and Related Accounts | 662 731.00 | 662 731.00 | | 662 731.00 |
8D Social Security and Other Social Organizations | 61 263.00 | 61 263.00 | | 61 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 409.00 | 25 409.00 | | 25 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
VS Prepaid expenses | 346 723.00 | 346 723.00 | | 346 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 973.00 | 346 723.00 | 9 250.00 | 355 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 234.00 | 764 234.00 | | 764 234.00 |
