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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 | 15 975.00 | 3 889.00 | 12 086.00 | 15 975.00 |
AR Technical installations, industrial equipment and tools | 1 031.00 | 160.00 | 871.00 | 1 031.00 |
AT Other tangible assets | 43 092.00 | 4 287.00 | 38 805.00 | 43 092.00 |
BJ TOTAL (I) | 60 098.00 | 8 336.00 | 51 762.00 | 60 098.00 |
BN Goods in progress | 156 497.00 | 4 687.00 | 151 810.00 | 156 497.00 |
BV Advances and down payments on orders | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 144 654.00 | | 144 654.00 | 144 654.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CF Cash and cash equivalents | 15 997.00 | | 15 997.00 | 15 997.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 336 111.00 | 4 687.00 | 331 424.00 | 336 111.00 |
CO Grand total (0 to V) | 396 209.00 | 13 023.00 | 383 186.00 | 396 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 498.00 | | | -119 498.00 |
DL TOTAL (I) | -19 498.00 | | | -19 498.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 74 895.00 | | | 74 895.00 |
DY Tax and social security liabilities | 57 797.00 | | | 57 797.00 |
EA Other liabilities | 155 499.00 | | | 155 499.00 |
EB Prepaid income (2) | 114 205.00 | | | 114 205.00 |
EC TOTAL (IV) | 402 682.00 | | | 402 682.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 383 186.00 | | | 383 186.00 |
EG Accrued income and payables due within one year | 259 674.00 | | | 259 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 469 035.00 | | 469 035.00 | 469 035.00 |
FG Production sold - services | 6 483.00 | | 6 483.00 | 6 483.00 |
FJ Net sales | 475 518.00 | | 475 518.00 | 475 518.00 |
FM Inventory production | | | 156 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 017.00 | |
FU Purchases of raw materials and other supplies | | | 234 919.00 | |
FW Other purchases and external expenses | | | 152 288.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 241 391.00 | |
FZ Social Security Contributions | | | 100 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 687.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 748 102.00 | |
GG - OPERATING RESULT (I - II) | | | -116 085.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 017.00 | | | 632 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 515.00 | | | 751 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 498.00 | | | -119 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 60 098.00 | |
I4 DECREASES Grand Total | | | 60 098.00 | |
IO DECREASES Total including other intangible assets | | | 15 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 123.00 | |
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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 | | 8 336.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 447.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 687.00 | | |
7B Total provisions for depreciation | | 4 687.00 | | |
7C Grand total | | 4 687.00 | | |
UE of which provisions and reversals: - Operating | | 4 687.00 | | |
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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 | 74 895.00 | 74 895.00 | | 74 895.00 |
8C Staff and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 38 824.00 | 38 824.00 | | 38 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 499.00 | 12 491.00 | 143 008.00 | 155 499.00 |
8L Deferred income | 114 205.00 | 114 205.00 | | 114 205.00 |
UX Other trade receivables | 144 654.00 | 144 654.00 | | 144 654.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 819.00 | 158 819.00 | | 158 819.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 682.00 | 259 674.00 | 143 008.00 | 402 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
