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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 830.00 | | 18 830.00 | 18 830.00 |
AR Technical installations, industrial equipment and tools | 83 888.00 | 62 043.00 | 21 845.00 | 83 888.00 |
AT Other tangible assets | 33 992.00 | 32 434.00 | 1 557.00 | 33 992.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 137 529.00 | 94 478.00 | 43 051.00 | 137 529.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 333 492.00 | 1 520.00 | 331 972.00 | 333 492.00 |
BZ Other receivables | 151 469.00 | | 151 469.00 | 151 469.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 485 039.00 | 1 520.00 | 483 519.00 | 485 039.00 |
CO Grand total (0 to V) | 622 568.00 | 95 998.00 | 526 570.00 | 622 568.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 330 723.00 | 330 723.00 | | 330 723.00 |
DH Retained earnings | -221 955.00 | -170 813.00 | | -221 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 550.00 | -50 085.00 | | -154 550.00 |
DL TOTAL (I) | -25 582.00 | 130 024.00 | | -25 582.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 104.00 | | | 10 104.00 |
DW Advances and down payments received on current orders | | 133 020.00 | | |
DX Trade payables and related accounts | 413 016.00 | 83 362.00 | | 413 016.00 |
DY Tax and social security liabilities | 127 489.00 | 105 948.00 | | 127 489.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EB Prepaid income (2) | | 39 300.00 | | |
EC TOTAL (IV) | 552 153.00 | 361 631.00 | | 552 153.00 |
EE Grand total (I to V) | 526 570.00 | 491 655.00 | | 526 570.00 |
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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 | | | | |
FG Production sold - services | | | 1 108 697.00 | |
FJ Net sales | | | 1 108 697.00 | |
FM Inventory production | | | -80 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 029 046.00 | |
FU Purchases of raw materials and other supplies | | | 250 764.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 556 725.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 252 395.00 | |
FZ Social Security Contributions | | | 98 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 179 420.00 | |
GG - OPERATING RESULT (I - II) | | | -150 374.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 150 971.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 150 972.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | 7 919.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | 7 919.00 | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | 143 052.00 | | -4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 046.00 | 827 074.00 | | 1 030 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 597.00 | 877 160.00 | | 1 184 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 550.00 | -50 085.00 | | -154 550.00 |
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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 | 413 016.00 | 413 016.00 | | 413 016.00 |
8C Staff and Related Accounts | 23 465.00 | 23 465.00 | | 23 465.00 |
8D Social Security and Other Social Organizations | 25 102.00 | 25 102.00 | | 25 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 818.00 | | | 818.00 |
UX Other trade receivables | 331 668.00 | | | 331 668.00 |
VA Doubtful or disputed receivables | 1 824.00 | | | 1 824.00 |
VB VAT | 54 321.00 | | | 54 321.00 |
VC Group and associates | 40 500.00 | | | 40 500.00 |
VH Loans with a maturity of more than one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 10 104.00 | 10 104.00 | | 10 104.00 |
VM Income taxes | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 516.00 | | | 56 516.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 854.00 | 485 036.00 | 818.00 | 485 854.00 |
VW VAT | 67 571.00 | 67 571.00 | | 67 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 153.00 | 552 153.00 | | 552 153.00 |
