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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 881.00 | 23 742.00 | 4 139.00 | 27 881.00 |
AT Other tangible assets | 34 907.00 | 31 128.00 | 3 779.00 | 34 907.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 75 088.00 | 54 870.00 | 20 218.00 | 75 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 981.00 | 26 813.00 | 141 168.00 | 167 981.00 |
BZ Other receivables | 33 644.00 | | 33 644.00 | 33 644.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 206 188.00 | 26 813.00 | 179 375.00 | 206 188.00 |
CO Grand total (0 to V) | 281 276.00 | 81 683.00 | 199 593.00 | 281 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -8 365.00 | -7 886.00 | | -8 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617.00 | -479.00 | | -1 617.00 |
DL TOTAL (I) | 20 018.00 | 21 635.00 | | 20 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 337.00 | 89 337.00 | | 89 337.00 |
DW Advances and down payments received on current orders | | 963.00 | | |
DX Trade payables and related accounts | 44 193.00 | 70 206.00 | | 44 193.00 |
DY Tax and social security liabilities | 42 490.00 | 37 190.00 | | 42 490.00 |
EA Other liabilities | 3 555.00 | 389.00 | | 3 555.00 |
EC TOTAL (IV) | 179 575.00 | 198 085.00 | | 179 575.00 |
EE Grand total (I to V) | 199 593.00 | 219 720.00 | | 199 593.00 |
EG Accrued income and payables due within one year | 90 238.00 | 197 122.00 | | 90 238.00 |
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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 | | | 156 830.00 | |
FJ Net sales | | | 156 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 422.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 51 846.00 | |
FZ Social Security Contributions | | | 16 605.00 | |
GB Operating Expenses - Provisions | | | 32 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 001.00 | |
GG - OPERATING RESULT (I - II) | | | -14 406.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 420.00 | | | 16 420.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | 12.00 | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 995.00 | -12.00 | | 12 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 015.00 | 186 203.00 | | 179 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 632.00 | 186 682.00 | | 180 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617.00 | -479.00 | | -1 617.00 |
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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 | 86 543.00 | 1 790.00 | | 86 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 13 245.00 | 75 088.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 245.00 | 62 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 243.00 | 1 790.00 | | 74 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 44 252.00 | 23 863.00 | 13 245.00 | 44 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 252.00 | 23 863.00 | 13 245.00 | 44 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 706.00 | 9 050.00 | 4 943.00 | 22 706.00 |
7B Total provisions for depreciation | 22 706.00 | 9 050.00 | 4 943.00 | 22 706.00 |
7C Grand total | 22 706.00 | 9 050.00 | 4 943.00 | 22 706.00 |
UE of which provisions and reversals: - Operating | | 9 050.00 | 4 943.00 | |
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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 | 44 193.00 | 44 193.00 | | 44 193.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 132 994.00 | | | 132 994.00 |
VA Doubtful or disputed receivables | 34 987.00 | | | 34 987.00 |
VB VAT | 11 328.00 | | | 11 328.00 |
VI Group and Associates | 89 337.00 | | | 89 337.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 772.00 | | | 19 772.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 317.00 | 170 029.00 | 37 287.00 | 207 317.00 |
VW VAT | 26 520.00 | 26 520.00 | | 26 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 575.00 | 90 238.00 | | 179 575.00 |
