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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 | 11 069.00 | 11 069.00 | | 11 069.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 22 073.00 | 21 070.00 | 1 003.00 | 22 073.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 36 562.00 | 33 759.00 | 2 803.00 | 36 562.00 |
BT Goods | 9 908.00 | | 9 908.00 | 9 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 068.00 | | 41 068.00 | 41 068.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 71 338.00 | | 71 338.00 | 71 338.00 |
CO Grand total (0 to V) | 107 900.00 | 33 759.00 | 74 141.00 | 107 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 15 810.00 | 15 810.00 | | 15 810.00 |
DH Retained earnings | -58 107.00 | -32 245.00 | | -58 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 003.00 | -25 863.00 | | -36 003.00 |
DL TOTAL (I) | -36 500.00 | -497.00 | | -36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 173.00 | 15 848.00 | | 14 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 859.00 | 4 856.00 | | 14 859.00 |
DW Advances and down payments received on current orders | 12.00 | 9 066.00 | | 12.00 |
DX Trade payables and related accounts | 49 203.00 | 36 307.00 | | 49 203.00 |
DY Tax and social security liabilities | 32 394.00 | 16 280.00 | | 32 394.00 |
EC TOTAL (IV) | 110 641.00 | 82 357.00 | | 110 641.00 |
EE Grand total (I to V) | 74 141.00 | 81 860.00 | | 74 141.00 |
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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 | 247 618.00 | | 247 618.00 | 247 618.00 |
FG Production sold - services | 42 080.00 | | 42 080.00 | 42 080.00 |
FJ Net sales | 289 698.00 | | 289 698.00 | 289 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 578.00 | |
FS Purchases of goods (including customs duties) | | | 162 174.00 | |
FT Inventory change (goods) | | | -5 691.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 93 863.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 68 179.00 | |
FZ Social Security Contributions | | | 3 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 325 796.00 | |
GG - OPERATING RESULT (I - II) | | | -35 218.00 | |
GL Other interest and similar income | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 187.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 187.00 | | 324.00 |
HE Exceptional expenses on management operations | 237.00 | 92.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 92.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 95.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 902.00 | 249 906.00 | | 290 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 905.00 | 275 769.00 | | 326 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 003.00 | -25 863.00 | | -36 003.00 |
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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 | 36 562.00 | | | 36 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 36 562.00 | |
IO DECREASES Total including other intangible assets | | | 11 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 069.00 | | | 11 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 693.00 | | | 23 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 32 532.00 | 1 227.00 | | 32 532.00 |
PE DEPRECIATION Total including other intangible assets | 11 069.00 | | | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 463.00 | 1 227.00 | | 21 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | 880.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | | 880.00 | 880.00 |
7C Grand total | 880.00 | | 880.00 | 880.00 |
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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 | 49 203.00 | 49 203.00 | | 49 203.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 41 068.00 | | | 41 068.00 |
VB VAT | 15 477.00 | | | 15 477.00 |
VH Loans with a maturity of more than one year at origin | 14 173.00 | 14 173.00 | | 14 173.00 |
VI Group and Associates | 14 859.00 | 14 859.00 | | 14 859.00 |
VM Income taxes | 1 272.00 | | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 230.00 | 61 430.00 | 1 800.00 | 63 230.00 |
VW VAT | 27 289.00 | 27 289.00 | | 27 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 629.00 | 110 629.00 | | 110 629.00 |
