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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 87 988.00 | 40 190.00 | 47 799.00 | 87 988.00 |
AT Other tangible assets | 149 837.00 | 98 727.00 | 51 110.00 | 149 837.00 |
BJ TOTAL (I) | 537 825.00 | 138 917.00 | 398 908.00 | 537 825.00 |
BT Goods | 4 107.00 | | 4 107.00 | 4 107.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 46 976.00 | | 46 976.00 | 46 976.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 54 132.00 | | 54 132.00 | 54 132.00 |
CO Grand total (0 to V) | 591 957.00 | 138 917.00 | 453 041.00 | 591 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 331 165.00 | 254 818.00 | | 331 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 545.00 | 76 348.00 | | -97 545.00 |
DL TOTAL (I) | 242 770.00 | 340 315.00 | | 242 770.00 |
DU Loans and Debts from Credit Institutions (3) | 77 796.00 | 53 484.00 | | 77 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 746.00 | 59 984.00 | | 54 746.00 |
DX Trade payables and related accounts | 3 581.00 | 2 081.00 | | 3 581.00 |
DY Tax and social security liabilities | 74 147.00 | 34 105.00 | | 74 147.00 |
EC TOTAL (IV) | 210 271.00 | 149 655.00 | | 210 271.00 |
EE Grand total (I to V) | 453 041.00 | 489 970.00 | | 453 041.00 |
EG Accrued income and payables due within one year | 168 358.00 | 113 685.00 | | 168 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 168.00 | 137.00 | | 11 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 235.00 | | 699 235.00 | 699 235.00 |
FJ Net sales | 699 235.00 | | 699 235.00 | 699 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 704 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 246 111.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 239 936.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 213 312.00 | |
FZ Social Security Contributions | | | 69 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 090.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 797 091.00 | |
GG - OPERATING RESULT (I - II) | | | -92 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | 888.00 | | 2 146.00 |
HA Exceptional income from management transactions | | 3 419.00 | | |
HD Total exceptional income (VII) | | 3 419.00 | | |
HE Exceptional expenses on management operations | 446.00 | 962.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 962.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | 2 457.00 | | -1 305.00 |
HK Income tax | -82.00 | 22 990.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 220.00 | 759 553.00 | | 704 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 765.00 | 683 205.00 | | 801 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 545.00 | 76 348.00 | | -97 545.00 |
HP References: Equipment leasing | 4 888.00 | 7 441.00 | | 4 888.00 |
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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 | 129 905.00 | 21 090.00 | 12 078.00 | 129 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 904.00 | 21 089.00 | 12 078.00 | 129 904.00 |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 746.00 | 54 746.00 | | 54 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 271.00 | 168 358.00 | 41 913.00 | 210 271.00 |
