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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 | 52 010.00 | 18 510.00 | 33 500.00 | 52 010.00 |
AP Buildings | 5 000.00 | 1 842.00 | 3 158.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 477.00 | 10 106.00 | 12 371.00 | 22 477.00 |
AT Other tangible assets | 160 991.00 | 48 757.00 | 112 233.00 | 160 991.00 |
BH Other financial assets | 22 477.00 | | 22 477.00 | 22 477.00 |
BJ TOTAL (I) | 262 955.00 | 79 215.00 | 183 740.00 | 262 955.00 |
BP Services in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
BT Goods | 283 060.00 | | 283 060.00 | 283 060.00 |
BX Customers and related accounts | 104 845.00 | | 104 845.00 | 104 845.00 |
BZ Other receivables | 23 535.00 | | 23 535.00 | 23 535.00 |
CF Cash and cash equivalents | 30 429.00 | | 30 429.00 | 30 429.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 444 594.00 | | 444 594.00 | 444 594.00 |
CO Grand total (0 to V) | 707 548.00 | 79 215.00 | 628 334.00 | 707 548.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -9 080.00 | | | -9 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 524.00 | | | -87 524.00 |
DL TOTAL (I) | -46 453.00 | | | -46 453.00 |
DP Provisions for Risks | 225.00 | | | 225.00 |
DR TOTAL (IV) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 453.00 | | | 388 453.00 |
DW Advances and down payments received on current orders | 38 005.00 | | | 38 005.00 |
DX Trade payables and related accounts | 175 782.00 | | | 175 782.00 |
DY Tax and social security liabilities | 71 126.00 | | | 71 126.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 674 562.00 | | | 674 562.00 |
EE Grand total (I to V) | 628 334.00 | | | 628 334.00 |
EG Accrued income and payables due within one year | 674 562.00 | | | 674 562.00 |
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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 | 866 839.00 | | 866 839.00 | 866 839.00 |
FG Production sold - services | 447 921.00 | | 447 921.00 | 447 921.00 |
FJ Net sales | 1 314 761.00 | | 1 314 761.00 | 1 314 761.00 |
FM Inventory production | | | -1 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 978.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 1 325 737.00 | |
FS Purchases of goods (including customs duties) | | | 893 767.00 | |
FT Inventory change (goods) | | | -214 083.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 309 649.00 | |
FX Taxes, duties, and similar payments | | | 12 047.00 | |
FY Salaries and Wages | | | 296 273.00 | |
FZ Social Security Contributions | | | 68 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 415 978.00 | |
GG - OPERATING RESULT (I - II) | | | -90 241.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 217.00 | | | 10 217.00 |
HA Exceptional income from management transactions | 5 899.00 | | | 5 899.00 |
HD Total exceptional income (VII) | 5 899.00 | | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 355.00 | | | 1 332 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 879.00 | | | 1 419 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 524.00 | | | -87 524.00 |
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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 | 30 465.00 | 48 750.00 | | 30 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 17 337.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 292.00 | 31 413.00 | | 29 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 225.00 | | |
6T Receivables | 761.00 | | 761.00 | 761.00 |
7B Total provisions for depreciation | 761.00 | | 761.00 | 761.00 |
7C Grand total | 761.00 | 225.00 | 761.00 | 761.00 |
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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 | 388 453.00 | 388 453.00 | | 388 453.00 |
8B Suppliers and Related Accounts | 175 782.00 | 175 782.00 | | 175 782.00 |
8D Social Security and Other Social Organizations | 71 126.00 | 71 126.00 | | 71 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 22 477.00 | | 22 477.00 | 22 477.00 |
VS Prepaid expenses | 129 779.00 | 129 779.00 | | 129 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 256.00 | 129 779.00 | 22 477.00 | 152 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 557.00 | 636 557.00 | | 636 557.00 |
