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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 072.00 | 1 927.00 | 145.00 | 2 072.00 |
AT Other tangible assets | 85 620.00 | 59 195.00 | 26 424.00 | 85 620.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 90 542.00 | 61 123.00 | 29 419.00 | 90 542.00 |
BL Raw materials, supplies | 12 676.00 | | 12 676.00 | 12 676.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 43 612.00 | | 43 612.00 | 43 612.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 096.00 | | 80 096.00 | 80 096.00 |
CO Grand total (0 to V) | 170 638.00 | 61 123.00 | 109 515.00 | 170 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 653.00 | 47 885.00 | | 63 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 615.00 | 15 768.00 | | -51 615.00 |
DL TOTAL (I) | 13 139.00 | 64 753.00 | | 13 139.00 |
DU Loans and Debts from Credit Institutions (3) | 37 229.00 | 79 938.00 | | 37 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 2 364.00 | | 313.00 |
DW Advances and down payments received on current orders | 11 738.00 | 49 520.00 | | 11 738.00 |
DX Trade payables and related accounts | 11 920.00 | 30 133.00 | | 11 920.00 |
DY Tax and social security liabilities | 35 177.00 | 45 337.00 | | 35 177.00 |
EC TOTAL (IV) | 96 377.00 | 207 292.00 | | 96 377.00 |
EE Grand total (I to V) | 109 515.00 | 272 046.00 | | 109 515.00 |
EG Accrued income and payables due within one year | 70 870.00 | 130 288.00 | | 70 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 744.00 | 37 540.00 | | 9 744.00 |
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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 | | | 433 861.00 | |
FJ Net sales | | | 433 861.00 | |
FM Inventory production | | | -16 385.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FR Total operating income (I) | | | 417 921.00 | |
FU Purchases of raw materials and other supplies | | | 192 835.00 | |
FV Inventory change (raw materials and supplies) | | | 2 644.00 | |
FW Other purchases and external expenses | | | 67 428.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 132 025.00 | |
FZ Social Security Contributions | | | 48 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 681.00 | |
GG - OPERATING RESULT (I - II) | | | -47 760.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 334.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 334.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -334.00 | | -300.00 |
HK Income tax | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 921.00 | 695 886.00 | | 417 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 536.00 | 680 117.00 | | 469 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 615.00 | 15 768.00 | | -51 615.00 |
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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 | 45 574.00 | 15 548.00 | | 45 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 574.00 | 15 548.00 | | 45 574.00 |
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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 35 177.00 | 35 177.00 | | 35 177.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 43 612.00 | 43 612.00 | | 43 612.00 |
VG Loans with a maturity of up to one year at origin | 9 744.00 | 9 744.00 | | 9 744.00 |
VH Loans with a maturity of more than one year at origin | 27 485.00 | 13 716.00 | 13 768.00 | 27 485.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 14 913.00 | | | 14 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 270.00 | 47 420.00 | 2 850.00 | 50 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 639.00 | 70 870.00 | 13 768.00 | 84 639.00 |
