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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 | | | | |
AJ Other Intangible Assets | 638.00 | 588.00 | 49.00 | 638.00 |
AR Technical installations, industrial equipment and tools | 30 081.00 | 23 437.00 | 6 644.00 | 30 081.00 |
AT Other tangible assets | | | 2 081.00 | |
BJ TOTAL (I) | 30 720.00 | 24 026.00 | 6 694.00 | 30 720.00 |
BL Raw materials, supplies | | | 5 830.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 239.00 | | 118 239.00 | 118 239.00 |
BZ Other receivables | 19 104.00 | | 19 104.00 | 19 104.00 |
CF Cash and cash equivalents | 92 947.00 | | 92 947.00 | 92 947.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 233 842.00 | | 233 842.00 | 233 842.00 |
CO Grand total (0 to V) | 264 562.00 | 24 026.00 | 240 536.00 | 264 562.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 138.00 | | 1 185.00 |
DH Retained earnings | 22 410.00 | 21 519.00 | | 22 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 279.00 | 937.00 | | -11 279.00 |
DL TOTAL (I) | 62 316.00 | 73 596.00 | | 62 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 2 876.00 | | 2 876.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 112 094.00 | 2 386.00 | | 112 094.00 |
DY Tax and social security liabilities | 63 249.00 | 22 569.00 | | 63 249.00 |
EA Other liabilities | 2 875.00 | 3 610.00 | | 2 875.00 |
EC TOTAL (IV) | 178 219.00 | 28 576.00 | | 178 219.00 |
EE Grand total (I to V) | 240 536.00 | 102 172.00 | | 240 536.00 |
EI Including equity loans | 2 876.00 | | | 2 876.00 |
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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 | | | 319 463.00 | |
FJ Net sales | | | 319 463.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 319 485.00 | |
FU Purchases of raw materials and other supplies | | | 3 937.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 114 428.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 179 764.00 | |
FZ Social Security Contributions | | | 22 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GB Operating Expenses - Provisions | | | 6 500.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 329 672.00 | |
GG - OPERATING RESULT (I - II) | | | -10 187.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1 163.00 | 663.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 663.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -663.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 556.00 | 143 870.00 | | 319 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 835.00 | 142 933.00 | | 330 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 279.00 | 937.00 | | -11 279.00 |
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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 | 30 720.00 | | 19 258.00 | 30 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429.00 | | | 429.00 |
I4 DECREASES Grand Total | | 19 258.00 | 30 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 429.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 258.00 | 30 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 082.00 | | 19 258.00 | 30 082.00 |
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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 | 24 026.00 | 4 898.00 | 285.00 | 24 026.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 50.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 438.00 | 4 848.00 | 285.00 | 23 438.00 |
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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 | 218 990.00 | 218 990.00 | | 218 990.00 |
8C Staff and Related Accounts | 18 972.00 | 18 972.00 | | 18 972.00 |
8D Social Security and Other Social Organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 191 029.00 | 191 029.00 | | 191 029.00 |
VB VAT | 37 340.00 | 37 340.00 | | 37 340.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VP Miscellaneous | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 748.00 | 234 748.00 | | 234 748.00 |
VW VAT | 44 205.00 | 44 205.00 | | 44 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 403.00 | 301 403.00 | | 301 403.00 |
