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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 24 301.00 | 23 216.00 | 1 085.00 | 24 301.00 |
AT Other tangible assets | 44 979.00 | 38 696.00 | 6 283.00 | 44 979.00 |
BJ TOTAL (I) | 69 799.00 | 62 431.00 | 7 368.00 | 69 799.00 |
BT Goods | 102 320.00 | | 102 320.00 | 102 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 44 617.00 | | 44 617.00 | 44 617.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 154 407.00 | | 154 407.00 | 154 407.00 |
CO Grand total (0 to V) | 224 206.00 | 62 431.00 | 161 775.00 | 224 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 555.00 | 129 776.00 | | 138 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 641.00 | 8 779.00 | | -15 641.00 |
DL TOTAL (I) | 131 164.00 | 146 805.00 | | 131 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588.00 | 11 114.00 | | 10 588.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 8 882.00 | 16 131.00 | | 8 882.00 |
DY Tax and social security liabilities | 11 140.00 | 10 031.00 | | 11 140.00 |
EC TOTAL (IV) | 30 611.00 | 39 576.00 | | 30 611.00 |
EE Grand total (I to V) | 161 775.00 | 186 382.00 | | 161 775.00 |
EG Accrued income and payables due within one year | 30 611.00 | 39 576.00 | | 30 611.00 |
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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 | 157 311.00 | | 157 311.00 | 157 311.00 |
FG Production sold - services | 94 084.00 | | 94 084.00 | 94 084.00 |
FJ Net sales | 251 394.00 | | 251 394.00 | 251 394.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 257 500.00 | |
FS Purchases of goods (including customs duties) | | | 130 879.00 | |
FT Inventory change (goods) | | | -11 657.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 87 913.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 40 751.00 | |
FZ Social Security Contributions | | | 13 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 272 974.00 | |
GG - OPERATING RESULT (I - II) | | | -15 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 313.00 | | 546.00 |
HE Exceptional expenses on management operations | 20.00 | 45.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 167.00 | 45.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -45.00 | | -167.00 |
HK Income tax | | 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 500.00 | 380 805.00 | | 257 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 141.00 | 372 026.00 | | 273 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 641.00 | 8 779.00 | | -15 641.00 |
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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 | 58 320.00 | 4 111.00 | | 58 320.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 801.00 | 4 111.00 | | 57 801.00 |
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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
8D Social Security and Other Social Organizations | 11 140.00 | 11 140.00 | | 11 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 611.00 | 30 611.00 | | 30 611.00 |
