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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 | 13 633.00 | 13 633.00 | | 13 633.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 43 431.00 | 32 437.00 | 10 993.00 | 43 431.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 64 192.00 | 47 199.00 | 16 993.00 | 64 192.00 |
BL Raw materials, supplies | 123 814.00 | | 123 814.00 | 123 814.00 |
BT Goods | 143 003.00 | | 143 003.00 | 143 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 795.00 | | 89 795.00 | 89 795.00 |
BZ Other receivables | 72 212.00 | | 72 212.00 | 72 212.00 |
CF Cash and cash equivalents | 157 721.00 | | 157 721.00 | 157 721.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 586 887.00 | | 586 887.00 | 586 887.00 |
CO Grand total (0 to V) | 651 079.00 | 47 199.00 | 603 880.00 | 651 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 231 755.00 | 231 755.00 | | 231 755.00 |
DH Retained earnings | -52 110.00 | | | -52 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | -52 110.00 | | 750.00 |
DL TOTAL (I) | 184 588.00 | 183 838.00 | | 184 588.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 414.00 | 34 290.00 | | 47 414.00 |
DW Advances and down payments received on current orders | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 46 863.00 | 117 386.00 | | 46 863.00 |
DY Tax and social security liabilities | 15 750.00 | 22 718.00 | | 15 750.00 |
EA Other liabilities | 209 069.00 | 248 446.00 | | 209 069.00 |
EC TOTAL (IV) | 419 292.00 | 522 840.00 | | 419 292.00 |
EE Grand total (I to V) | 603 880.00 | 706 678.00 | | 603 880.00 |
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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 | 456 954.00 | 1 519.00 | 458 473.00 | 456 954.00 |
FJ Net sales | 456 954.00 | 1 519.00 | 458 473.00 | 456 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 47 581.00 | |
FR Total operating income (I) | | | 506 903.00 | |
FS Purchases of goods (including customs duties) | | | 183 428.00 | |
FT Inventory change (goods) | | | 27 021.00 | |
FU Purchases of raw materials and other supplies | | | 42 581.00 | |
FV Inventory change (raw materials and supplies) | | | 11 361.00 | |
FW Other purchases and external expenses | | | 137 104.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 68 683.00 | |
FZ Social Security Contributions | | | 20 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 500 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 100.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 3 013.00 | 134 363.00 | | 3 013.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 3 013.00 | 136 363.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | -124 363.00 | | -3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 903.00 | 470 796.00 | | 506 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 153.00 | 522 905.00 | | 506 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | -52 110.00 | | 750.00 |
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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 | 47 414.00 | 47 414.00 | | 47 414.00 |
8B Suppliers and Related Accounts | 46 863.00 | 46 863.00 | | 46 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 069.00 | 209 069.00 | | 209 069.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 750.00 | 15 750.00 | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 349.00 | 162 349.00 | 6 000.00 | 168 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 096.00 | 319 096.00 | 100 000.00 | 419 096.00 |
