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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 | 6 033.00 | 3 335.00 | 2 698.00 | 6 033.00 |
AT Other tangible assets | 378 490.00 | 91 294.00 | 287 195.00 | 378 490.00 |
BJ TOTAL (I) | 384 522.00 | 94 629.00 | 289 893.00 | 384 522.00 |
BL Raw materials, supplies | 10 173.00 | | 10 173.00 | 10 173.00 |
BV Advances and down payments on orders | 11 273.00 | | 11 273.00 | 11 273.00 |
BZ Other receivables | 46 714.00 | | 46 714.00 | 46 714.00 |
CF Cash and cash equivalents | 22 593.00 | | 22 593.00 | 22 593.00 |
CH Prepaid expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 101 852.00 | | 101 852.00 | 101 852.00 |
CO Grand total (0 to V) | 486 374.00 | 94 629.00 | 391 745.00 | 486 374.00 |
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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 | -162 455.00 | -88 009.00 | | -162 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 346.00 | -74 447.00 | | 150 346.00 |
DL TOTAL (I) | 37 890.00 | -112 455.00 | | 37 890.00 |
DU Loans and Debts from Credit Institutions (3) | 14 302.00 | 21 844.00 | | 14 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 399.00 | 854 143.00 | | 253 399.00 |
DX Trade payables and related accounts | 52 104.00 | 74 820.00 | | 52 104.00 |
DY Tax and social security liabilities | 33 674.00 | 43 473.00 | | 33 674.00 |
EA Other liabilities | 377.00 | 3 649.00 | | 377.00 |
EC TOTAL (IV) | 353 855.00 | 997 930.00 | | 353 855.00 |
EE Grand total (I to V) | 391 745.00 | 885 474.00 | | 391 745.00 |
EG Accrued income and payables due within one year | 353 855.00 | 997 929.00 | | 353 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 302.00 | 21 844.00 | | 14 302.00 |
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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 | 666 339.00 | | 666 339.00 | 666 339.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 666 376.00 | | 666 376.00 | 666 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 674 753.00 | |
FS Purchases of goods (including customs duties) | | | 34 999.00 | |
FU Purchases of raw materials and other supplies | | | 171 447.00 | |
FV Inventory change (raw materials and supplies) | | | 4 027.00 | |
FW Other purchases and external expenses | | | 229 694.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 185 985.00 | |
FZ Social Security Contributions | | | 42 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 544.00 | |
GE Other Expenses | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 726 150.00 | |
GG - OPERATING RESULT (I - II) | | | -51 397.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 340.00 | 2 318.00 | | 5 340.00 |
A4 Equity method investments | 308.00 | 263.00 | | 308.00 |
HA Exceptional income from management transactions | 205 823.00 | 4 009.00 | | 205 823.00 |
HD Total exceptional income (VII) | 205 823.00 | 4 009.00 | | 205 823.00 |
HE Exceptional expenses on management operations | 3 965.00 | 12 003.00 | | 3 965.00 |
HF Exceptional expenses on capital transactions | | 4 316.00 | | |
HH Total exceptional expenses (VIII) | 3 965.00 | 16 319.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 858.00 | -12 310.00 | | 201 858.00 |
HK Income tax | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 576.00 | 667 804.00 | | 880 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 230.00 | 742 250.00 | | 730 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 346.00 | -74 447.00 | | 150 346.00 |
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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 | 51 085.00 | 43 544.00 | | 51 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 085.00 | 43 544.00 | | 51 085.00 |
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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 | 52 104.00 | 52 104.00 | | 52 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 775.00 | 253 775.00 | | 253 775.00 |
VG Loans with a maturity of up to one year at origin | 14 302.00 | 14 302.00 | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 674.00 | 33 674.00 | | 33 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 813.00 | 57 813.00 | | 57 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 855.00 | 353 855.00 | | 353 855.00 |
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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 | 12.00 | | | 12.00 |
