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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 1 440.00 | 2 160.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 1 251.00 | 2 499.00 | 3 750.00 |
BH Other financial assets | 11 024.00 | | 11 024.00 | 11 024.00 |
BJ TOTAL (I) | 25 664.00 | 9 981.00 | 15 683.00 | 25 664.00 |
BT Goods | 27 452.00 | | 27 452.00 | 27 452.00 |
BV Advances and down payments on orders | 80 825.00 | | 80 825.00 | 80 825.00 |
BX Customers and related accounts | 140 296.00 | | 140 296.00 | 140 296.00 |
BZ Other receivables | 35 168.00 | | 35 168.00 | 35 168.00 |
CF Cash and cash equivalents | 403 800.00 | | 403 800.00 | 403 800.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 696 409.00 | | 696 409.00 | 696 409.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 722 076.00 | 9 981.00 | 712 095.00 | 722 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 18 465.00 | 7 798.00 | | 18 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 699.00 | 10 667.00 | | -35 699.00 |
DL TOTAL (I) | 15 766.00 | 51 465.00 | | 15 766.00 |
DP Provisions for Risks | 4.00 | 11 921.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 11 921.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 284.00 | 170 931.00 | | 187 284.00 |
DW Advances and down payments received on current orders | 53 360.00 | | | 53 360.00 |
DX Trade payables and related accounts | 349 496.00 | 282 782.00 | | 349 496.00 |
DY Tax and social security liabilities | 67 172.00 | 49 966.00 | | 67 172.00 |
EA Other liabilities | 10 278.00 | 23 287.00 | | 10 278.00 |
EB Prepaid income (2) | 28 737.00 | | | 28 737.00 |
EC TOTAL (IV) | 696 326.00 | 526 966.00 | | 696 326.00 |
ED (V) | | 6 182.00 | | |
EE Grand total (I to V) | 712 095.00 | 596 534.00 | | 712 095.00 |
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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 | | | 340 658.00 | |
FD Production sold - goods | | | 557 091.00 | |
FJ Net sales | | | 897 749.00 | |
FQ Other income | | | 19 028.00 | |
FR Total operating income (I) | | | 916 778.00 | |
FS Purchases of goods (including customs duties) | | | 298 483.00 | |
FT Inventory change (goods) | | | -287.00 | |
FU Purchases of raw materials and other supplies | | | 23 892.00 | |
FW Other purchases and external expenses | | | 246 034.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 247 365.00 | |
FZ Social Security Contributions | | | 103 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 22 079.00 | |
GF Total Operating Expenses (II) | | | 954 716.00 | |
GG - OPERATING RESULT (I - II) | | | -37 939.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 118.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 8 118.00 | | -7.00 |
HK Income tax | | 3 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 849.00 | 1 077 405.00 | | 920 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 548.00 | 1 066 738.00 | | 956 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 699.00 | 10 667.00 | | -35 699.00 |
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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 | 14 640.00 | | 11 024.00 | 14 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 290.00 | | | 7 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 024.00 | |
I4 DECREASES Grand Total | | | 25 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 024.00 | |
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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 | 7 623.00 | 2 358.00 | 9 981.00 | 7 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 277.00 | 1 013.00 | 7 290.00 | 6 277.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 720.00 | 1 440.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 625.00 | 1 251.00 | 626.00 |
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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 | 11 921.00 | 4.00 | 11 921.00 | 11 921.00 |
7C Grand total | 11 921.00 | 4.00 | 11 921.00 | 11 921.00 |
UE of which provisions and reversals: - Operating | | | 7 850.00 | |
UG - Financial | | 4.00 | 4 071.00 | |
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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 | 155 293.00 | 155 293.00 | | 155 293.00 |
8B Suppliers and Related Accounts | 349 496.00 | 349 496.00 | | 349 496.00 |
8D Social Security and Other Social Organizations | 67 172.00 | 67 172.00 | | 67 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 269.00 | 42 269.00 | | 42 269.00 |
8L Deferred income | 28 737.00 | 28 737.00 | | 28 737.00 |
UT Other financial assets | 11 024.00 | | 11 024.00 | 11 024.00 |
UX Other trade receivables | 140 296.00 | 140 296.00 | | 140 296.00 |
VJ Loans taken out during the year | 1 821.00 | | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 168.00 | 35 168.00 | | 35 168.00 |
VS Prepaid expenses | 8 868.00 | 8 868.00 | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 356.00 | 184 332.00 | 11 024.00 | 195 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 966.00 | 642 966.00 | | 642 966.00 |
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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 | 5.00 | | | 5.00 |
