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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 51 024.00 | 50 649.00 | 375.00 | 51 024.00 |
AT Other tangible assets | 41 892.00 | 28 648.00 | 13 244.00 | 41 892.00 |
BH Other financial assets | 20 564.00 | | 20 564.00 | 20 564.00 |
BJ TOTAL (I) | 117 280.00 | 83 097.00 | 34 183.00 | 117 280.00 |
BL Raw materials, supplies | 31 274.00 | | 31 274.00 | 31 274.00 |
BN Goods in progress | 72 511.00 | | 72 511.00 | 72 511.00 |
BX Customers and related accounts | 49 535.00 | 13 472.00 | 36 063.00 | 49 535.00 |
BZ Other receivables | 200 884.00 | | 200 884.00 | 200 884.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 357 410.00 | 13 472.00 | 343 938.00 | 357 410.00 |
CO Grand total (0 to V) | 474 690.00 | 96 569.00 | 378 121.00 | 474 690.00 |
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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 |
DH Retained earnings | -432 823.00 | -181 873.00 | | -432 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 931.00 | -250 950.00 | | -198 931.00 |
DL TOTAL (I) | -581 754.00 | -382 823.00 | | -581 754.00 |
DP Provisions for Risks | 1 476.00 | | | 1 476.00 |
DR TOTAL (IV) | 1 476.00 | | | 1 476.00 |
DU Loans and Debts from Credit Institutions (3) | 7 754.00 | 26 436.00 | | 7 754.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 844 693.00 | 733 798.00 | | 844 693.00 |
DY Tax and social security liabilities | 96 348.00 | 76 866.00 | | 96 348.00 |
EA Other liabilities | 9 604.00 | | | 9 604.00 |
EC TOTAL (IV) | 958 399.00 | 845 598.00 | | 958 399.00 |
EE Grand total (I to V) | 378 121.00 | 462 775.00 | | 378 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 092 791.00 | | 1 092 791.00 | 1 092 791.00 |
FJ Net sales | 1 092 791.00 | | 1 092 791.00 | 1 092 791.00 |
FM Inventory production | | | 56 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 393.00 | |
FR Total operating income (I) | | | 1 227 695.00 | |
FU Purchases of raw materials and other supplies | | | 206 560.00 | |
FV Inventory change (raw materials and supplies) | | | 6 304.00 | |
FW Other purchases and external expenses | | | 583 574.00 | |
FX Taxes, duties, and similar payments | | | 18 511.00 | |
FY Salaries and Wages | | | 360 866.00 | |
FZ Social Security Contributions | | | 136 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 472.00 | |
GE Other Expenses | | | 78 394.00 | |
GF Total Operating Expenses (II) | | | 1 411 589.00 | |
GG - OPERATING RESULT (I - II) | | | -183 894.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 8 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 874.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 874.00 | | 92.00 |
HE Exceptional expenses on management operations | 8 340.00 | 5 209.00 | | 8 340.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | 5 209.00 | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 248.00 | -4 335.00 | | -8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 138.00 | 748 459.00 | | 1 229 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 069.00 | 999 410.00 | | 1 428 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 931.00 | -250 950.00 | | -198 931.00 |
HP References: Equipment leasing | | 2 172.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 476.00 | | |
6T Receivables | 78 393.00 | | | 78 393.00 |
7B Total provisions for depreciation | 78 393.00 | | | 78 393.00 |
7C Grand total | 78 393.00 | 1 476.00 | | 78 393.00 |
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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 | 844 693.00 | 494 693.00 | 350 000.00 | 844 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 7 754.00 | 7 754.00 | | 7 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 348.00 | 96 348.00 | | 96 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 189.00 | 178 625.00 | 95 564.00 | 274 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 399.00 | 608 399.00 | 350 000.00 | 958 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
