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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 618.00 | 6 618.00 | | 6 618.00 |
AT Other tangible assets | 10 200.00 | 10 200.00 | | 10 200.00 |
BH Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BJ TOTAL (I) | 56 257.00 | 16 818.00 | 39 440.00 | 56 257.00 |
BN Goods in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 1 515 309.00 | 17 580.00 | 1 497 729.00 | 1 515 309.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 74 507.00 | | 74 507.00 | 74 507.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 249 496.00 | 17 580.00 | 2 231 916.00 | 2 249 496.00 |
CO Grand total (0 to V) | 2 305 753.00 | 34 398.00 | 2 271 356.00 | 2 305 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 91 094.00 | 140 593.00 | | 91 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 436.00 | -49 499.00 | | -143 436.00 |
DL TOTAL (I) | 167 657.00 | 311 094.00 | | 167 657.00 |
DX Trade payables and related accounts | 1 262 601.00 | 1 365 137.00 | | 1 262 601.00 |
EA Other liabilities | 195 604.00 | 190 311.00 | | 195 604.00 |
EC TOTAL (IV) | 2 103 698.00 | 1 982 364.00 | | 2 103 698.00 |
EE Grand total (I to V) | 2 271 356.00 | 2 293 458.00 | | 2 271 356.00 |
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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 | -35 571.00 | | -35 571.00 | -35 571.00 |
FG Production sold - services | 935 350.00 | | 935 350.00 | 935 350.00 |
FJ Net sales | 899 779.00 | | 899 779.00 | 899 779.00 |
FM Inventory production | | | -35 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 198.00 | |
FR Total operating income (I) | | | 882 659.00 | |
FW Other purchases and external expenses | | | 358 309.00 | |
FX Taxes, duties, and similar payments | | | 19 184.00 | |
FY Salaries and Wages | | | 441 008.00 | |
FZ Social Security Contributions | | | 194 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 030 692.00 | |
GG - OPERATING RESULT (I - II) | | | -148 033.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 178.00 | 1 233.00 | | 14 178.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 8 700.00 | | |
HD Total exceptional income (VII) | 15 978.00 | 9 933.00 | | 15 978.00 |
HE Exceptional expenses on management operations | 11 135.00 | 2 208.00 | | 11 135.00 |
HH Total exceptional expenses (VIII) | 11 135.00 | 2 208.00 | | 11 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 844.00 | 7 725.00 | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 637.00 | 1 268 935.00 | | 898 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 073.00 | 1 318 433.00 | | 1 042 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 436.00 | -49 499.00 | | -143 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 198.00 | 17 580.00 | 18 198.00 | 18 198.00 |
7B Total provisions for depreciation | 18 198.00 | 17 580.00 | 18 198.00 | 18 198.00 |
7C Grand total | 18 198.00 | 17 580.00 | 18 198.00 | 18 198.00 |
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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 | 237 000.00 | 237 000.00 | | 237 000.00 |
8B Suppliers and Related Accounts | 1 262 601.00 | 1 262 601.00 | | 1 262 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 604.00 | 195 604.00 | | 195 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 472.00 | 2 172 032.00 | 19 440.00 | 2 191 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 698.00 | 2 103 698.00 | | 2 103 698.00 |
