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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 38 949.00 | 25 209.00 | 13 740.00 | 38 949.00 |
AT Other tangible assets | 16 813.00 | 15 656.00 | 1 157.00 | 16 813.00 |
BJ TOTAL (I) | 57 152.00 | 42 255.00 | 14 897.00 | 57 152.00 |
BL Raw materials, supplies | 9 321.00 | | 9 321.00 | 9 321.00 |
BR Intermediate and finished products | 137 900.00 | | 137 900.00 | 137 900.00 |
BV Advances and down payments on orders | 11 988.00 | | 11 988.00 | 11 988.00 |
BX Customers and related accounts | 10 238.00 | | 10 238.00 | 10 238.00 |
BZ Other receivables | 20 127.00 | | 20 127.00 | 20 127.00 |
CF Cash and cash equivalents | 16 522.00 | | 16 522.00 | 16 522.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 211 488.00 | | 211 488.00 | 211 488.00 |
CO Grand total (0 to V) | 268 640.00 | 42 255.00 | 226 384.00 | 268 640.00 |
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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 | 43 488.00 | -10 977.00 | | 43 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 854.00 | 54 465.00 | | -23 854.00 |
DL TOTAL (I) | 20 734.00 | 44 588.00 | | 20 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | 1 437.00 | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | 405.00 | | 3 979.00 |
DX Trade payables and related accounts | 28 075.00 | 36 511.00 | | 28 075.00 |
DY Tax and social security liabilities | 55 844.00 | 73 036.00 | | 55 844.00 |
EA Other liabilities | 114 503.00 | 78 843.00 | | 114 503.00 |
EC TOTAL (IV) | 205 650.00 | 190 233.00 | | 205 650.00 |
EE Grand total (I to V) | 226 384.00 | 234 821.00 | | 226 384.00 |
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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 | 18 063.00 | | 18 063.00 | 18 063.00 |
FG Production sold - services | 303 887.00 | | 303 887.00 | 303 887.00 |
FJ Net sales | 321 950.00 | | 321 950.00 | 321 950.00 |
FM Inventory production | | | -12 668.00 | |
FO Operating subsidies | | | 4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 316 007.00 | |
FU Purchases of raw materials and other supplies | | | 82 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 633.00 | |
FW Other purchases and external expenses | | | 116 218.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 121 650.00 | |
FZ Social Security Contributions | | | 16 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 343 637.00 | |
GG - OPERATING RESULT (I - II) | | | -27 630.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | -70.00 | |
GU Total financial expenses (VI) | | | -70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HE Exceptional expenses on management operations | 535.00 | 650.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 650.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -506.00 | | -535.00 |
HK Income tax | -4 115.00 | 6 064.00 | | -4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 133.00 | 345 355.00 | | 316 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 987.00 | 290 890.00 | | 339 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 854.00 | 54 465.00 | | -23 854.00 |
HP References: Equipment leasing | 5 511.00 | 3 544.00 | | 5 511.00 |
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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 | 34 603.00 | 7 652.00 | | 34 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 213.00 | 7 652.00 | | 33 213.00 |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8B Suppliers and Related Accounts | 28 075.00 | 28 075.00 | | 28 075.00 |
8D Social Security and Other Social Organizations | 55 845.00 | 55 845.00 | | 55 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 503.00 | 114 503.00 | | 114 503.00 |
VG Loans with a maturity of up to one year at origin | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 35 757.00 | 35 757.00 | | 35 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 757.00 | 35 757.00 | | 35 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 650.00 | 205 650.00 | | 205 650.00 |
