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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 6 673.00 | 1 513.00 | 8 186.00 |
AT Other tangible assets | 49 189.00 | 22 409.00 | 26 780.00 | 49 189.00 |
BJ TOTAL (I) | 58 375.00 | 29 082.00 | 29 293.00 | 58 375.00 |
BL Raw materials, supplies | 15 080.00 | | 15 080.00 | 15 080.00 |
BN Goods in progress | 111 000.00 | | 111 000.00 | 111 000.00 |
BX Customers and related accounts | 164 520.00 | | 164 520.00 | 164 520.00 |
BZ Other receivables | 44 382.00 | | 44 382.00 | 44 382.00 |
CF Cash and cash equivalents | 97 327.00 | | 97 327.00 | 97 327.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 435 846.00 | | 435 846.00 | 435 846.00 |
CO Grand total (0 to V) | 494 221.00 | 29 082.00 | 465 139.00 | 494 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 684.00 | 1 922.00 | | 40 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147.00 | 38 762.00 | | -1 147.00 |
DL TOTAL (I) | 50 537.00 | 51 684.00 | | 50 537.00 |
DU Loans and Debts from Credit Institutions (3) | 13 535.00 | 18 000.00 | | 13 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | | 210 000.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 117 699.00 | 188 700.00 | | 117 699.00 |
DY Tax and social security liabilities | 67 859.00 | 120 218.00 | | 67 859.00 |
EA Other liabilities | 5 330.00 | 5 330.00 | | 5 330.00 |
EC TOTAL (IV) | 414 603.00 | 542 248.00 | | 414 603.00 |
EE Grand total (I to V) | 465 139.00 | 593 931.00 | | 465 139.00 |
EG Accrued income and payables due within one year | 405 376.00 | 528 713.00 | | 405 376.00 |
EI Including equity loans | 210 000.00 | | | 210 000.00 |
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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 | 3 916.00 | | 3 916.00 | 3 916.00 |
FG Production sold - services | 1 077 090.00 | | 1 077 090.00 | 1 077 090.00 |
FJ Net sales | 1 081 006.00 | | 1 081 006.00 | 1 081 006.00 |
FM Inventory production | | | 91 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 176 920.00 | |
FU Purchases of raw materials and other supplies | | | 336 517.00 | |
FV Inventory change (raw materials and supplies) | | | -12 250.00 | |
FW Other purchases and external expenses | | | 479 138.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 283 698.00 | |
FZ Social Security Contributions | | | 85 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 194 367.00 | |
GG - OPERATING RESULT (I - II) | | | -17 447.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 548.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 548.00 | | 667.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 364.00 | 757.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 791.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | -243.00 | | 303.00 |
HK Income tax | -16 080.00 | -13 303.00 | | -16 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 587.00 | 1 736 964.00 | | 1 177 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 734.00 | 1 698 202.00 | | 1 178 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147.00 | 38 762.00 | | -1 147.00 |
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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 | 44 822.00 | | 15 008.00 | 44 822.00 |
I4 DECREASES Grand Total | | 1 455.00 | 58 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 57 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 822.00 | | 15 008.00 | 43 822.00 |
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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 | 16 105.00 | 14 068.00 | 1 091.00 | 16 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 105.00 | 14 068.00 | 1 091.00 | 16 105.00 |
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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 | 117 699.00 | 117 699.00 | | 117 699.00 |
8C Staff and Related Accounts | 19 066.00 | 19 066.00 | | 19 066.00 |
8D Social Security and Other Social Organizations | 23 427.00 | 23 427.00 | | 23 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 164 520.00 | | | 164 520.00 |
VB VAT | 17 089.00 | | | 17 089.00 |
VH Loans with a maturity of more than one year at origin | 13 535.00 | 4 488.00 | 9 047.00 | 13 535.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 4 465.00 | | | 4 465.00 |
VM Income taxes | 15 193.00 | | | 15 193.00 |
VP Miscellaneous | 12 100.00 | | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 439.00 | 212 439.00 | | 212 439.00 |
VW VAT | 23 145.00 | 23 145.00 | | 23 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 423.00 | 405 376.00 | 9 047.00 | 414 423.00 |
