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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 | 67 450.00 | | 67 450.00 | 67 450.00 |
AP Buildings | 9 000.00 | 8 235.00 | 765.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 12 550.00 | 11 738.00 | 812.00 | 12 550.00 |
AT Other tangible assets | 37 469.00 | 20 173.00 | 17 297.00 | 37 469.00 |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 130 855.00 | 40 146.00 | 90 709.00 | 130 855.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 34 403.00 | | 34 403.00 | 34 403.00 |
BZ Other receivables | 190 332.00 | | 190 332.00 | 190 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CH Prepaid expenses | 16 321.00 | | 16 321.00 | 16 321.00 |
CJ TOTAL (II) | 262 720.00 | | 262 720.00 | 262 720.00 |
CO Grand total (0 to V) | 393 575.00 | 40 146.00 | 353 429.00 | 393 575.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 850.00 | -16 778.00 | | 4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 188.00 | 21 628.00 | | -17 188.00 |
DL TOTAL (I) | -3 537.00 | 13 650.00 | | -3 537.00 |
DU Loans and Debts from Credit Institutions (3) | 39 395.00 | 57 514.00 | | 39 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 898.00 | 25 898.00 | | 25 898.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 78 402.00 | 94 822.00 | | 78 402.00 |
DY Tax and social security liabilities | 197 510.00 | 60 520.00 | | 197 510.00 |
EA Other liabilities | 15 762.00 | 3 885.00 | | 15 762.00 |
EC TOTAL (IV) | 356 966.00 | 242 639.00 | | 356 966.00 |
EE Grand total (I to V) | 353 429.00 | 256 289.00 | | 353 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 090.00 | 467 399.00 | 873 489.00 | 406 090.00 |
FJ Net sales | 406 090.00 | 467 399.00 | 873 489.00 | 406 090.00 |
FM Inventory production | | | -47 110.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 826 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 142 530.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 603 134.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 51 693.00 | |
FZ Social Security Contributions | | | 22 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 837 910.00 | |
GG - OPERATING RESULT (I - II) | | | -11 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 5 327.00 | 2 041.00 | | 5 327.00 |
HF Exceptional expenses on capital transactions | 154.00 | 1 090.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 3 131.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | -3 130.00 | | -5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 611.00 | 878 028.00 | | 826 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 799.00 | 856 400.00 | | 843 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 188.00 | 21 628.00 | | -17 188.00 |
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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 | 28 865.00 | 11 281.00 | | 28 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 865.00 | 11 281.00 | | 28 865.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 78 402.00 | 78 402.00 | | 78 402.00 |
8D Social Security and Other Social Organizations | 197 510.00 | 197 510.00 | | 197 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 997.00 | 40 997.00 | | 40 997.00 |
UT Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
VG Loans with a maturity of up to one year at origin | 39 395.00 | 10 968.00 | 28 427.00 | 39 395.00 |
VS Prepaid expenses | 224 735.00 | 224 735.00 | | 224 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 121.00 | 224 735.00 | 4 386.00 | 229 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 966.00 | 328 539.00 | 28 427.00 | 356 966.00 |
