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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 | 7 707.00 | 2 835.00 | 4 872.00 | 7 707.00 |
AT Other tangible assets | 12 895.00 | 8 804.00 | 4 091.00 | 12 895.00 |
BJ TOTAL (I) | 20 602.00 | 11 639.00 | 8 963.00 | 20 602.00 |
BL Raw materials, supplies | 63 200.00 | | 63 200.00 | 63 200.00 |
BX Customers and related accounts | 74 763.00 | 14 203.00 | 60 560.00 | 74 763.00 |
BZ Other receivables | 51 178.00 | | 51 178.00 | 51 178.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 196 578.00 | 14 203.00 | 182 375.00 | 196 578.00 |
CO Grand total (0 to V) | 217 180.00 | 25 841.00 | 191 339.00 | 217 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 95 693.00 | | | 95 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 275.00 | | | -131 275.00 |
DL TOTAL (I) | -24 582.00 | | | -24 582.00 |
DW Advances and down payments received on current orders | 32 065.00 | | | 32 065.00 |
DX Trade payables and related accounts | 124 696.00 | | | 124 696.00 |
DY Tax and social security liabilities | 58 260.00 | | | 58 260.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 215 921.00 | | | 215 921.00 |
EE Grand total (I to V) | 191 339.00 | | | 191 339.00 |
EG Accrued income and payables due within one year | 183 856.00 | | | 183 856.00 |
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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 | 105 876.00 | -4 137.00 | 101 739.00 | 105 876.00 |
FD Production sold - goods | 280 437.00 | | 280 437.00 | 280 437.00 |
FJ Net sales | 386 314.00 | -4 137.00 | 382 176.00 | 386 314.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 138 305.00 | |
FV Inventory change (raw materials and supplies) | | | 6 992.00 | |
FW Other purchases and external expenses | | | 210 363.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 90 627.00 | |
FZ Social Security Contributions | | | 44 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 203.00 | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 522 592.00 | |
GG - OPERATING RESULT (I - II) | | | -140 413.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | | | -3 498.00 |
HK Income tax | -7 694.00 | | | -7 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 121.00 | | | 387 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 396.00 | | | 518 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 275.00 | | | -131 275.00 |
HP References: Equipment leasing | 7 861.00 | | | 7 861.00 |
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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 | 124 696.00 | 124 696.00 | | 124 696.00 |
8C Staff and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8D Social Security and Other Social Organizations | 42 745.00 | 42 745.00 | | 42 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 49 890.00 | | | 49 890.00 |
VA Doubtful or disputed receivables | 24 873.00 | | | 24 873.00 |
VB VAT | 20 722.00 | | | 20 722.00 |
VM Income taxes | 17 703.00 | | | 17 703.00 |
VP Miscellaneous | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 563.00 | | | 9 563.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 469.00 | 130 469.00 | | 130 469.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 856.00 | 183 856.00 | | 183 856.00 |
