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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 | 11 878.00 | 10 817.00 | 1 061.00 | 11 878.00 |
AT Other tangible assets | 73 350.00 | 71 337.00 | 2 013.00 | 73 350.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 88 307.00 | 82 154.00 | 6 153.00 | 88 307.00 |
BT Goods | 25 285.00 | 199.00 | 25 086.00 | 25 285.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 12 506.00 | | 12 506.00 | 12 506.00 |
CF Cash and cash equivalents | 36 535.00 | | 36 535.00 | 36 535.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 85 364.00 | 199.00 | 85 165.00 | 85 364.00 |
CO Grand total (0 to V) | 173 671.00 | 82 353.00 | 91 318.00 | 173 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 728.00 | | | 21 728.00 |
DH Retained earnings | 67 035.00 | | | 67 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 444.00 | | | -28 444.00 |
DL TOTAL (I) | 69 120.00 | | | 69 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 090.00 | | | 13 090.00 |
DX Trade payables and related accounts | 1 766.00 | | | 1 766.00 |
DY Tax and social security liabilities | 7 343.00 | | | 7 343.00 |
EC TOTAL (IV) | 22 199.00 | | | 22 199.00 |
EE Grand total (I to V) | 91 318.00 | | | 91 318.00 |
EG Accrued income and payables due within one year | 22 199.00 | | | 22 199.00 |
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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 | 288 940.00 | | 288 940.00 | 288 940.00 |
FG Production sold - services | 3 763.00 | | 3 763.00 | 3 763.00 |
FJ Net sales | 292 703.00 | | 292 703.00 | 292 703.00 |
FM Inventory production | | | -931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 547.00 | |
FR Total operating income (I) | | | 325 319.00 | |
FS Purchases of goods (including customs duties) | | | 138 381.00 | |
FT Inventory change (goods) | | | 47 720.00 | |
FW Other purchases and external expenses | | | 54 646.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 87 952.00 | |
FZ Social Security Contributions | | | 20 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 353 612.00 | |
GG - OPERATING RESULT (I - II) | | | -28 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 347.00 | | | 30 347.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 319.00 | | | 325 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 763.00 | | | 353 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 444.00 | | | -28 444.00 |
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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 | 3 399.00 | | 3 200.00 | 3 399.00 |
7B Total provisions for depreciation | 3 399.00 | | 3 200.00 | 3 399.00 |
7C Grand total | 3 399.00 | | 3 200.00 | 3 399.00 |
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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 | 13 090.00 | 13 090.00 | | 13 090.00 |
8B Suppliers and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 623.00 | 23 544.00 | 3 079.00 | 26 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 199.00 | 22 199.00 | | 22 199.00 |
