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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 | 2 500.00 | 347.00 | 2 153.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 347.00 | 2 153.00 | 2 500.00 |
BN Goods in progress | 11 476.00 | | 11 476.00 | 11 476.00 |
BR Intermediate and finished products | 33 375.00 | 5 957.00 | 27 418.00 | 33 375.00 |
BV Advances and down payments on orders | 30 822.00 | 4 677.00 | 26 145.00 | 30 822.00 |
BX Customers and related accounts | 11 521.00 | | 11 521.00 | 11 521.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 97 510.00 | | 97 510.00 | 97 510.00 |
CJ TOTAL (II) | 189 460.00 | 10 634.00 | 178 826.00 | 189 460.00 |
CO Grand total (0 to V) | 191 960.00 | 10 981.00 | 180 979.00 | 191 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 706.00 | | | -44 706.00 |
DL TOTAL (I) | 75 294.00 | | | 75 294.00 |
DP Provisions for Risks | 33 359.00 | | | 33 359.00 |
DR TOTAL (IV) | 33 359.00 | | | 33 359.00 |
DX Trade payables and related accounts | 36 101.00 | | | 36 101.00 |
DY Tax and social security liabilities | 15 530.00 | | | 15 530.00 |
EA Other liabilities | 20 695.00 | | | 20 695.00 |
EC TOTAL (IV) | 72 326.00 | | | 72 326.00 |
EE Grand total (I to V) | 180 979.00 | | | 180 979.00 |
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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 | 248 858.00 | 51 116.00 | 299 974.00 | 248 858.00 |
FG Production sold - services | | 21 371.00 | 21 371.00 | |
FJ Net sales | 248 858.00 | 72 487.00 | 321 345.00 | 248 858.00 |
FM Inventory production | | | 44 851.00 | |
FO Operating subsidies | | | 2 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 299.00 | |
FW Other purchases and external expenses | | | 204 006.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 75 763.00 | |
FZ Social Security Contributions | | | 33 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GB Operating Expenses - Provisions | | | 33 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 634.00 | |
GE Other Expenses | | | 55 059.00 | |
GF Total Operating Expenses (II) | | | 413 006.00 | |
GG - OPERATING RESULT (I - II) | | | -44 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 299.00 | | | 368 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 006.00 | | | 413 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 706.00 | | | -44 706.00 |
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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 | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
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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 | | 347.00 | | |
PE DEPRECIATION Total including other intangible assets | | 347.00 | | |
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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 | | 33 359.00 | | |
6N Inventories and work in progress | | 5 957.00 | | |
6X Other provisions for depreciation | | 4 677.00 | | |
7B Total provisions for depreciation | | 10 634.00 | | |
7C Grand total | | 43 993.00 | | |
UE of which provisions and reversals: - Operating | | 43 993.00 | | |
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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 | 36 101.00 | 36 101.00 | | 36 101.00 |
8C Staff and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 695.00 | 20 695.00 | | 20 695.00 |
UX Other trade receivables | 11 521.00 | 11 521.00 | | 11 521.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 278.00 | 16 278.00 | | 16 278.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 326.00 | 72 326.00 | | 72 326.00 |
