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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 548.00 | 3 396.00 | 4 152.00 | 7 548.00 |
BJ TOTAL (I) | 7 593.00 | 3 396.00 | 4 197.00 | 7 593.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 632.00 | | 19 632.00 | 19 632.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 31 531.00 | | 31 531.00 | 31 531.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 61 849.00 | | 61 849.00 | 61 849.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 69 442.00 | 3 396.00 | 66 046.00 | 69 442.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 25 725.00 | | | 25 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 628.00 | 25 925.00 | | -8 628.00 |
DL TOTAL (I) | 19 297.00 | 27 925.00 | | 19 297.00 |
DP Provisions for Risks | | 175.00 | | |
DR TOTAL (IV) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 7 238.00 | | 1 445.00 |
DW Advances and down payments received on current orders | 14 302.00 | | | 14 302.00 |
DX Trade payables and related accounts | 5 718.00 | 9 940.00 | | 5 718.00 |
DY Tax and social security liabilities | 16 192.00 | 12 029.00 | | 16 192.00 |
EB Prepaid income (2) | 9 091.00 | 5 494.00 | | 9 091.00 |
EC TOTAL (IV) | 46 749.00 | 34 701.00 | | 46 749.00 |
EE Grand total (I to V) | 66 046.00 | 62 801.00 | | 66 046.00 |
EG Accrued income and payables due within one year | 32 447.00 | 34 701.00 | | 32 447.00 |
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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 | 133 838.00 | | 133 838.00 | 133 838.00 |
FJ Net sales | 133 838.00 | | 133 838.00 | 133 838.00 |
FM Inventory production | | | -2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 811.00 | |
FU Purchases of raw materials and other supplies | | | 15 031.00 | |
FW Other purchases and external expenses | | | 103 285.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 11 926.00 | |
FZ Social Security Contributions | | | 4 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 593.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 127.00 | 157 130.00 | | 133 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 755.00 | 131 205.00 | | 141 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 628.00 | 25 925.00 | | -8 628.00 |
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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 | 175.00 | | 174.00 | 175.00 |
UG - Financial | | | 175.00 | |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8B Suppliers and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8L Deferred income | 9 091.00 | 9 091.00 | | 9 091.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 318.00 | 30 318.00 | | 30 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 447.00 | 32 447.00 | | 32 447.00 |
