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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 916.00 | | 45 916.00 | 45 916.00 |
AR Technical installations, industrial equipment and tools | 38 484.00 | 20 897.00 | 17 587.00 | 38 484.00 |
AT Other tangible assets | 87 313.00 | 71 890.00 | 15 423.00 | 87 313.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 172 710.00 | 92 787.00 | 79 922.00 | 172 710.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 90 752.00 | | 90 752.00 | 90 752.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 98 155.00 | | 98 155.00 | 98 155.00 |
CO Grand total (0 to V) | 270 865.00 | 92 787.00 | 178 077.00 | 270 865.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 55 391.00 | 114 777.00 | | 55 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 257.00 | -49 385.00 | | -24 257.00 |
DL TOTAL (I) | 141 134.00 | 175 391.00 | | 141 134.00 |
DU Loans and Debts from Credit Institutions (3) | 13 766.00 | 25 176.00 | | 13 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 1 123.00 | | 3 272.00 |
DX Trade payables and related accounts | 9 001.00 | 2 296.00 | | 9 001.00 |
DY Tax and social security liabilities | 10 902.00 | 14 463.00 | | 10 902.00 |
EC TOTAL (IV) | 36 942.00 | 43 059.00 | | 36 942.00 |
EE Grand total (I to V) | 178 077.00 | 218 451.00 | | 178 077.00 |
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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 | 363 767.00 | | 363 767.00 | 363 767.00 |
FJ Net sales | 363 767.00 | | 363 767.00 | 363 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 333.00 | |
FS Purchases of goods (including customs duties) | | | 209 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 789.00 | |
FW Other purchases and external expenses | | | 61 468.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 75 107.00 | |
FZ Social Security Contributions | | | 24 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 376.00 | |
GG - OPERATING RESULT (I - II) | | | -24 043.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 922.00 | | |
HD Total exceptional income (VII) | | 16 922.00 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | | 11 102.00 | | |
HH Total exceptional expenses (VIII) | | 11 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 738.00 | 333 412.00 | | 365 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 995.00 | 382 797.00 | | 389 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 257.00 | -49 385.00 | | -24 257.00 |
HP References: Equipment leasing | 9 890.00 | 10 667.00 | | 9 890.00 |
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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
8B Suppliers and Related Accounts | 9 001.00 | 9 001.00 | | 9 001.00 |
8D Social Security and Other Social Organizations | 10 903.00 | 10 903.00 | | 10 903.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
VG Loans with a maturity of up to one year at origin | 13 766.00 | 11 769.00 | 1 997.00 | 13 766.00 |
VS Prepaid expenses | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 333.00 | 7 353.00 | 980.00 | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 943.00 | 34 946.00 | 1 997.00 | 36 943.00 |
