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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 31 771.00 | 31 771.00 | | 31 771.00 |
AT Other tangible assets | 14 384.00 | 14 384.00 | | 14 384.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 135 797.00 | 50 009.00 | 85 788.00 | 135 797.00 |
BL Raw materials, supplies | 9 762.00 | | 9 762.00 | 9 762.00 |
BN Goods in progress | 16 215.00 | | 16 215.00 | 16 215.00 |
BV Advances and down payments on orders | 3 685.00 | | 3 685.00 | 3 685.00 |
BX Customers and related accounts | 9 325.00 | 3 568.00 | 5 757.00 | 9 325.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 50 891.00 | 3 568.00 | 47 323.00 | 50 891.00 |
CO Grand total (0 to V) | 186 688.00 | 53 577.00 | 133 111.00 | 186 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 408.00 | 49 408.00 | | 49 408.00 |
DH Retained earnings | -13 151.00 | -3 566.00 | | -13 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 841.00 | -9 585.00 | | -24 841.00 |
DL TOTAL (I) | 20 216.00 | 45 057.00 | | 20 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 14 793.00 | | 9 094.00 |
DW Advances and down payments received on current orders | 15 205.00 | 18 469.00 | | 15 205.00 |
DX Trade payables and related accounts | 9 326.00 | 8 340.00 | | 9 326.00 |
DY Tax and social security liabilities | 8 207.00 | 9 830.00 | | 8 207.00 |
EA Other liabilities | 71 063.00 | 77 208.00 | | 71 063.00 |
EC TOTAL (IV) | 112 894.00 | 128 640.00 | | 112 894.00 |
EE Grand total (I to V) | 133 111.00 | 173 697.00 | | 133 111.00 |
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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 | 187 324.00 | | 187 324.00 | 187 324.00 |
FJ Net sales | 187 324.00 | | 187 324.00 | 187 324.00 |
FM Inventory production | | | -26 727.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 059.00 | |
FU Purchases of raw materials and other supplies | | | 62 842.00 | |
FV Inventory change (raw materials and supplies) | | | 4 567.00 | |
FW Other purchases and external expenses | | | 43 262.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 54 007.00 | |
FZ Social Security Contributions | | | 30 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 197 680.00 | |
GG - OPERATING RESULT (I - II) | | | -33 621.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 864.00 | 11 172.00 | | 10 864.00 |
HD Total exceptional income (VII) | 10 864.00 | 11 172.00 | | 10 864.00 |
HE Exceptional expenses on management operations | 760.00 | 653.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 653.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 104.00 | 10 519.00 | | 10 104.00 |
HK Income tax | -267.00 | -1 600.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 923.00 | 248 549.00 | | 174 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 764.00 | 258 134.00 | | 199 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 841.00 | -9 585.00 | | -24 841.00 |
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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 | 135 797.00 | | | 135 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 854.00 | | | 3 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | | 135 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 854.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 155.00 | | | 46 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
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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 | 49 197.00 | 812.00 | | 49 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 854.00 | | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 343.00 | 812.00 | | 45 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 890.00 | 892.00 | 214.00 | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | 892.00 | 214.00 | 2 890.00 |
7C Grand total | 2 890.00 | 892.00 | 214.00 | 2 890.00 |
UE of which provisions and reversals: - Operating | | 892.00 | 214.00 | |
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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 | 9 326.00 | 9 326.00 | | 9 326.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 063.00 | 71 063.00 | | 71 063.00 |
UT Other financial assets | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 5 344.00 | | | 5 344.00 |
VA Doubtful or disputed receivables | 3 982.00 | | | 3 982.00 |
VB VAT | 920.00 | | | 920.00 |
VI Group and Associates | 9 094.00 | 9 094.00 | | 9 094.00 |
VM Income taxes | 5 706.00 | | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | | | 2 352.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 931.00 | 20 931.00 | | 20 931.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 690.00 | 97 690.00 | | 97 690.00 |
