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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125.00 | 125.00 | | 125.00 |
AF Concessions, Patents and Similar Rights | 3 462.00 | 3 462.00 | | 3 462.00 |
AP Buildings | 23 431.00 | 17 977.00 | 5 455.00 | 23 431.00 |
AR Technical installations, industrial equipment and tools | 170 687.00 | 107 106.00 | 63 581.00 | 170 687.00 |
AT Other tangible assets | 74 106.00 | 49 979.00 | 24 127.00 | 74 106.00 |
BH Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
BJ TOTAL (I) | 277 654.00 | 178 648.00 | 99 006.00 | 277 654.00 |
BT Goods | 69 926.00 | | 69 926.00 | 69 926.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 202 040.00 | 26 004.00 | 176 036.00 | 202 040.00 |
BZ Other receivables | 27 937.00 | | 27 937.00 | 27 937.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 348 936.00 | 26 004.00 | 322 933.00 | 348 936.00 |
CO Grand total (0 to V) | 626 591.00 | 204 652.00 | 421 938.00 | 626 591.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 294 108.00 | 126 637.00 | | 294 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 145.00 | 167 471.00 | | -139 145.00 |
DL TOTAL (I) | 165 963.00 | 305 108.00 | | 165 963.00 |
DU Loans and Debts from Credit Institutions (3) | 59 854.00 | 61 608.00 | | 59 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 875.00 | | 1 820.00 |
DW Advances and down payments received on current orders | 2 035.00 | 2 035.00 | | 2 035.00 |
DX Trade payables and related accounts | 77 991.00 | 194 861.00 | | 77 991.00 |
DY Tax and social security liabilities | 111 597.00 | 102 233.00 | | 111 597.00 |
EA Other liabilities | 2 679.00 | 1 552.00 | | 2 679.00 |
EC TOTAL (IV) | 255 975.00 | 364 163.00 | | 255 975.00 |
EE Grand total (I to V) | 421 938.00 | 669 270.00 | | 421 938.00 |
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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 | 209 771.00 | | 209 771.00 | 209 771.00 |
FG Production sold - services | 493 796.00 | | 493 796.00 | 493 796.00 |
FJ Net sales | 703 567.00 | | 703 567.00 | 703 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 709 192.00 | |
FS Purchases of goods (including customs duties) | | | 184 799.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FU Purchases of raw materials and other supplies | | | 10 294.00 | |
FW Other purchases and external expenses | | | 313 768.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 200 153.00 | |
FZ Social Security Contributions | | | 83 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 821 568.00 | |
GG - OPERATING RESULT (I - II) | | | -112 377.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 214.00 | | |
HD Total exceptional income (VII) | | 2 214.00 | | |
HE Exceptional expenses on management operations | | 5 766.00 | | |
HF Exceptional expenses on capital transactions | 25 711.00 | | | 25 711.00 |
HH Total exceptional expenses (VIII) | 25 711.00 | 5 766.00 | | 25 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 711.00 | -3 552.00 | | -25 711.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 318.00 | 984 611.00 | | 709 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 463.00 | 817 140.00 | | 848 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 145.00 | 167 471.00 | | -139 145.00 |
HP References: Equipment leasing | 3 973.00 | 2 157.00 | | 3 973.00 |
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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 | 179 346.00 | 25 591.00 | 26 289.00 | 179 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 587.00 | | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 759.00 | 25 591.00 | 26 289.00 | 175 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 004.00 | | | 26 004.00 |
7B Total provisions for depreciation | 26 004.00 | | | 26 004.00 |
7C Grand total | 26 004.00 | | | 26 004.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 77 991.00 | 77 991.00 | | 77 991.00 |
8D Social Security and Other Social Organizations | 111 596.00 | 111 596.00 | | 111 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
VG Loans with a maturity of up to one year at origin | 59 854.00 | 59 854.00 | | 59 854.00 |
VS Prepaid expenses | 233 104.00 | 233 104.00 | | 233 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 947.00 | 233 104.00 | 5 843.00 | 238 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 940.00 | 253 940.00 | | 253 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
