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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 7 142.00 | 708.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 15 727.00 | 8 061.00 | 7 666.00 | 15 727.00 |
AT Other tangible assets | 10 739.00 | 1 401.00 | 9 338.00 | 10 739.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 49 708.00 | 20 255.00 | 29 453.00 | 49 708.00 |
BN Goods in progress | 12 599.00 | | 12 599.00 | 12 599.00 |
BT Goods | 30 437.00 | | 30 437.00 | 30 437.00 |
BV Advances and down payments on orders | 8 079.00 | | 8 079.00 | 8 079.00 |
BX Customers and related accounts | 46 268.00 | | 46 268.00 | 46 268.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 128 260.00 | | 128 260.00 | 128 260.00 |
CO Grand total (0 to V) | 177 968.00 | 20 255.00 | 157 713.00 | 177 968.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CX Development or Research and Development Expenses | 13 284.00 | 1 701.00 | 11 583.00 | 13 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 10 313.00 | -3 698.00 | | 10 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 348.00 | 14 011.00 | | 23 348.00 |
DL TOTAL (I) | 53 661.00 | 30 313.00 | | 53 661.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | 1 628.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116.00 | 41 749.00 | | 11 116.00 |
DX Trade payables and related accounts | 37 243.00 | 10 083.00 | | 37 243.00 |
DY Tax and social security liabilities | 13 693.00 | 1 361.00 | | 13 693.00 |
EC TOTAL (IV) | 104 052.00 | 54 821.00 | | 104 052.00 |
EE Grand total (I to V) | 157 713.00 | 85 134.00 | | 157 713.00 |
EG Accrued income and payables due within one year | 104 052.00 | 54 821.00 | | 104 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 628.00 | | |
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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 | 34 754.00 | | 34 754.00 | 34 754.00 |
FG Production sold - services | 166 260.00 | | 166 260.00 | 166 260.00 |
FJ Net sales | 201 014.00 | | 201 014.00 | 201 014.00 |
FM Inventory production | | | -14 506.00 | |
FO Operating subsidies | | | 18 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 258.00 | |
FS Purchases of goods (including customs duties) | | | 62 018.00 | |
FT Inventory change (goods) | | | 3 699.00 | |
FW Other purchases and external expenses | | | 84 265.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 37 559.00 | |
FZ Social Security Contributions | | | 9 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 205 915.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 397.00 | |
GS Negative differences of foreign exchange | | | 639.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 394.00 | 6 295.00 | | -23 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 905.00 | 149 660.00 | | 206 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 557.00 | 135 649.00 | | 183 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 348.00 | 14 011.00 | | 23 348.00 |
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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 | 25 527.00 | | 24 181.00 | 25 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 49 708.00 | |
IO DECREASES Total including other intangible assets | | | 23 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | 13 284.00 | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 727.00 | | 10 739.00 | 15 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158.00 | |
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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 | 13 942.00 | 6 313.00 | | 13 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | 1 701.00 | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | 1 866.00 | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 716.00 | 2 746.00 | | 6 716.00 |
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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 | 37 243.00 | 37 243.00 | | 37 243.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 46 268.00 | 46 268.00 | | 46 268.00 |
VB VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VH Loans with a maturity of more than one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VI Group and Associates | 11 116.00 | 11 116.00 | | 11 116.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VP Miscellaneous | 18 744.00 | 18 744.00 | | 18 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 285.00 | 70 285.00 | | 70 285.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 052.00 | 104 052.00 | | 104 052.00 |
