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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 30 340.00 | | 30 340.00 | 30 340.00 |
BV Advances and down payments on orders | 6 421.00 | | 6 421.00 | 6 421.00 |
BX Customers and related accounts | 60 632.00 | 5 840.00 | 54 791.00 | 60 632.00 |
BZ Other receivables | 288 743.00 | 8 543.00 | 280 200.00 | 288 743.00 |
CF Cash and cash equivalents | 502 794.00 | | 502 794.00 | 502 794.00 |
CJ TOTAL (II) | 888 929.00 | 14 383.00 | 874 546.00 | 888 929.00 |
CO Grand total (0 to V) | 888 929.00 | 14 383.00 | 874 546.00 | 888 929.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -209 598.00 | 6 934.00 | | -209 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 048.00 | -217 107.00 | | -604 048.00 |
DL TOTAL (I) | -812 546.00 | -209 073.00 | | -812 546.00 |
DQ Provisions for Expenses | 239.00 | 733.00 | | 239.00 |
DR TOTAL (IV) | 239.00 | 733.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 825 686.00 | 262 730.00 | | 825 686.00 |
DY Tax and social security liabilities | 144 436.00 | 86 540.00 | | 144 436.00 |
EA Other liabilities | 716 701.00 | 393 468.00 | | 716 701.00 |
EC TOTAL (IV) | 1 686 854.00 | 742 738.00 | | 1 686 854.00 |
EE Grand total (I to V) | 874 546.00 | 534 398.00 | | 874 546.00 |
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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 | | | | |
FD Production sold - goods | 1 557 589.00 | | 1 557 589.00 | 1 557 589.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 557 589.00 | | 1 557 589.00 | 1 557 589.00 |
FO Operating subsidies | | | 13 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 1 574 178.00 | |
FS Purchases of goods (including customs duties) | | | 4 498.00 | |
FU Purchases of raw materials and other supplies | | | 410 577.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 1 201 564.00 | |
FX Taxes, duties, and similar payments | | | 35 873.00 | |
FY Salaries and Wages | | | 412 041.00 | |
FZ Social Security Contributions | | | 34 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 65 563.00 | |
GF Total Operating Expenses (II) | | | 2 178 226.00 | |
GG - OPERATING RESULT (I - II) | | | -604 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 178.00 | 1 609 808.00 | | 1 574 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 227.00 | 1 826 915.00 | | 2 178 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 048.00 | -217 107.00 | | -604 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 733.00 | 80.00 | 575.00 | 733.00 |
6T Receivables | 62.00 | 5 779.00 | | 62.00 |
6X Other provisions for depreciation | 1 173.00 | 7 370.00 | | 1 173.00 |
7B Total provisions for depreciation | 1 235.00 | 13 148.00 | | 1 235.00 |
7C Grand total | 1 968.00 | 13 229.00 | 575.00 | 1 968.00 |
UE of which provisions and reversals: - Operating | | 13 228.00 | 575.00 | |
UG - Financial | | 1.00 | | |
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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 | 825 686.00 | 825 686.00 | | 825 686.00 |
8C Staff and Related Accounts | 103 162.00 | 103 162.00 | | 103 162.00 |
8D Social Security and Other Social Organizations | 28 437.00 | 28 437.00 | | 28 437.00 |
UX Other trade receivables | 60 632.00 | 60 632.00 | | 60 632.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 16 050.00 | 16 050.00 | | 16 050.00 |
VB VAT | 208 038.00 | 208 038.00 | | 208 038.00 |
VI Group and Associates | 716 701.00 | 716 701.00 | | 716 701.00 |
VP Miscellaneous | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 834.00 | 63 834.00 | | 63 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 375.00 | 349 375.00 | | 349 375.00 |
VW VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 824.00 | 1 686 824.00 | | 1 686 824.00 |
