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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 720.00 | 13 720.00 | | 13 720.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 621.00 | | 100 621.00 | 100 621.00 |
BZ Other receivables | 31 521.00 | | 31 521.00 | 31 521.00 |
CF Cash and cash equivalents | 30 046.00 | | 30 046.00 | 30 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 187.00 | | 162 187.00 | 162 187.00 |
CO Grand total (0 to V) | 175 908.00 | 13 720.00 | 162 187.00 | 175 908.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -343 421.00 | -108 532.00 | | -343 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 989.00 | -234 888.00 | | 31 989.00 |
DL TOTAL (I) | -256 432.00 | -288 421.00 | | -256 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395 346.00 | 641 250.00 | | 395 346.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 5 754.00 | 137 176.00 | | 5 754.00 |
DY Tax and social security liabilities | 17 235.00 | 31 342.00 | | 17 235.00 |
EA Other liabilities | 284.00 | 188.00 | | 284.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 418 619.00 | 815 227.00 | | 418 619.00 |
EE Grand total (I to V) | 162 187.00 | 526 807.00 | | 162 187.00 |
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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 | 448 306.00 | 5 244.00 | 453 550.00 | 448 306.00 |
FG Production sold - services | 96 640.00 | 997.00 | 97 637.00 | 96 640.00 |
FJ Net sales | 544 946.00 | 6 241.00 | 551 188.00 | 544 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 709 004.00 | |
FS Purchases of goods (including customs duties) | | | 94 729.00 | |
FT Inventory change (goods) | | | 438 439.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 86 051.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 47 970.00 | |
FZ Social Security Contributions | | | 13 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 685 353.00 | |
GG - OPERATING RESULT (I - II) | | | 23 651.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 13 227.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 297.00 | | | 6 297.00 |
HB Exceptional income from capital transactions | 25 001.00 | | | 25 001.00 |
HD Total exceptional income (VII) | 31 298.00 | | | 31 298.00 |
HE Exceptional expenses on management operations | 2 582.00 | 135.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | 7 369.00 | | | 7 369.00 |
HH Total exceptional expenses (VIII) | 9 951.00 | 135.00 | | 9 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 347.00 | -135.00 | | 21 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 520.00 | 884 236.00 | | 740 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 531.00 | 1 119 124.00 | | 708 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 989.00 | -234 888.00 | | 31 989.00 |
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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 | 41 383.00 | | | 41 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | | |
I4 DECREASES Grand Total | | 27 662.00 | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 004.00 | 13 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 725.00 | | | 40 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
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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 | 32 588.00 | 828.00 | 19 696.00 | 32 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 588.00 | 828.00 | 19 696.00 | 32 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 156 570.00 | | 156 570.00 | 156 570.00 |
6T Receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
7B Total provisions for depreciation | 157 816.00 | | 157 816.00 | 157 816.00 |
7C Grand total | 157 816.00 | | 157 816.00 | 157 816.00 |
UE of which provisions and reversals: - Operating | | | 157 816.00 | |
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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 100 621.00 | | | 100 621.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VI Group and Associates | 395 346.00 | 395 346.00 | | 395 346.00 |
VM Income taxes | 2 266.00 | | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 141.00 | 132 141.00 | | 132 141.00 |
VW VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 619.00 | 418 619.00 | | 418 619.00 |
