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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 63 952.00 | 48 766.00 | 15 186.00 | 63 952.00 |
AR Technical installations, industrial equipment and tools | 15 294.00 | 14 379.00 | 915.00 | 15 294.00 |
AT Other tangible assets | 106 115.00 | 79 233.00 | 26 882.00 | 106 115.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 190 571.00 | 142 377.00 | 48 194.00 | 190 571.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 681 180.00 | | 681 180.00 | 681 180.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 983 000.00 | | 983 000.00 | 983 000.00 |
CO Grand total (0 to V) | 1 173 571.00 | 142 377.00 | 1 031 193.00 | 1 173 571.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 156 079.00 | 148 221.00 | | 156 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 354.00 | 7 858.00 | | -44 354.00 |
DL TOTAL (I) | 133 725.00 | 178 079.00 | | 133 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | 808.00 | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | 29 967.00 | | 30 676.00 |
DX Trade payables and related accounts | 305 676.00 | 217 519.00 | | 305 676.00 |
EA Other liabilities | 150 960.00 | 10 994.00 | | 150 960.00 |
EC TOTAL (IV) | 897 468.00 | 543 285.00 | | 897 468.00 |
EE Grand total (I to V) | 1 031 193.00 | 721 364.00 | | 1 031 193.00 |
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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 | 6 998.00 | | 6 998.00 | 6 998.00 |
FG Production sold - services | 1 581 687.00 | 199 671.00 | 1 781 358.00 | 1 581 687.00 |
FJ Net sales | 1 588 685.00 | 199 671.00 | 1 788 355.00 | 1 588 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FR Total operating income (I) | | | 1 789 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 230.00 | |
FU Purchases of raw materials and other supplies | | | 324 219.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 536 157.00 | |
FX Taxes, duties, and similar payments | | | 26 823.00 | |
FY Salaries and Wages | | | 686 440.00 | |
FZ Social Security Contributions | | | 212 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 030.00 | |
GF Total Operating Expenses (II) | | | 1 809 008.00 | |
GG - OPERATING RESULT (I - II) | | | -19 781.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 386.00 | 901.00 | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | 901.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 23 283.00 | 626.00 | | 23 283.00 |
HH Total exceptional expenses (VIII) | 23 283.00 | 626.00 | | 23 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 897.00 | 275.00 | | -21 897.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 613.00 | 1 852 273.00 | | 1 790 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 966.00 | 1 844 416.00 | | 1 834 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 354.00 | 7 858.00 | | -44 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 150 960.00 | 150 960.00 | | 150 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 892.00 | 969 832.00 | 60.00 | 969 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 468.00 | 897 468.00 | | 897 468.00 |
