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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 708.00 | 28 618.00 | 6 089.00 | 34 708.00 |
AT Other tangible assets | 19 661.00 | 18 456.00 | 1 204.00 | 19 661.00 |
BJ TOTAL (I) | 59 919.00 | 47 625.00 | 12 294.00 | 59 919.00 |
BL Raw materials, supplies | 28 566.00 | | 28 566.00 | 28 566.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 60 962.00 | | 60 962.00 | 60 962.00 |
BZ Other receivables | 36 856.00 | | 36 856.00 | 36 856.00 |
CF Cash and cash equivalents | 60 589.00 | | 60 589.00 | 60 589.00 |
CJ TOTAL (II) | 188 063.00 | | 188 063.00 | 188 063.00 |
CO Grand total (0 to V) | 247 982.00 | 47 625.00 | 200 357.00 | 247 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 98 903.00 | | | 98 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 770.00 | | | -12 770.00 |
DL TOTAL (I) | 102 902.00 | | | 102 902.00 |
DW Advances and down payments received on current orders | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 45 086.00 | | | 45 086.00 |
DY Tax and social security liabilities | 20 034.00 | | | 20 034.00 |
EB Prepaid income (2) | 30 316.00 | | | 30 316.00 |
EC TOTAL (IV) | 97 454.00 | | | 97 454.00 |
EE Grand total (I to V) | 200 357.00 | | | 200 357.00 |
EG Accrued income and payables due within one year | 95 437.00 | | | 95 437.00 |
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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 | 341 326.00 | | 341 326.00 | 341 326.00 |
FJ Net sales | 341 326.00 | | 341 326.00 | 341 326.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 329.00 | |
FU Purchases of raw materials and other supplies | | | 191 453.00 | |
FV Inventory change (raw materials and supplies) | | | -14 593.00 | |
FW Other purchases and external expenses | | | 95 825.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 49 773.00 | |
FZ Social Security Contributions | | | 27 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 354 100.00 | |
GG - OPERATING RESULT (I - II) | | | -12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 329.00 | | | 341 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 100.00 | | | 354 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 770.00 | | | -12 770.00 |
HP References: Equipment leasing | 8 573.00 | | | 8 573.00 |
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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 | 59 919.00 | | | 59 919.00 |
I4 DECREASES Grand Total | | | 59 919.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 369.00 | | | 54 369.00 |
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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 | 45 477.00 | 2 148.00 | | 45 477.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 927.00 | 2 148.00 | | 44 927.00 |
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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 | 45 086.00 | 45 086.00 | | 45 086.00 |
8L Deferred income | 30 316.00 | 30 316.00 | | 30 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 819.00 | 97 819.00 | | 97 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 437.00 | 95 437.00 | | 95 437.00 |
