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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 283.00 | 8 314.00 | 8 970.00 | 17 283.00 |
AT Other tangible assets | 36 518.00 | 23 797.00 | 12 720.00 | 36 518.00 |
BH Other financial assets | 6 298.00 | | 6 298.00 | 6 298.00 |
BJ TOTAL (I) | 100 099.00 | 32 111.00 | 67 988.00 | 100 099.00 |
BT Goods | 27 935.00 | | 27 935.00 | 27 935.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 353.00 | | 5 353.00 | 5 353.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 21 780.00 | | 21 780.00 | 21 780.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 78 991.00 | | 78 991.00 | 78 991.00 |
CO Grand total (0 to V) | 179 090.00 | 32 111.00 | 146 979.00 | 179 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 197.00 | | | 24 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 713.00 | | | -8 713.00 |
DL TOTAL (I) | 24 284.00 | | | 24 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 375.00 | | | 48 375.00 |
DW Advances and down payments received on current orders | 34 463.00 | | | 34 463.00 |
DX Trade payables and related accounts | 7 778.00 | | | 7 778.00 |
DY Tax and social security liabilities | 32 080.00 | | | 32 080.00 |
EC TOTAL (IV) | 122 695.00 | | | 122 695.00 |
EE Grand total (I to V) | 146 979.00 | | | 146 979.00 |
EG Accrued income and payables due within one year | 122 695.00 | | | 122 695.00 |
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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 | 349 632.00 | | 349 632.00 | 349 632.00 |
FG Production sold - services | 48 144.00 | | 48 144.00 | 48 144.00 |
FJ Net sales | 397 776.00 | | 397 776.00 | 397 776.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 397 782.00 | |
FS Purchases of goods (including customs duties) | | | 204 422.00 | |
FT Inventory change (goods) | | | 7 535.00 | |
FW Other purchases and external expenses | | | 105 141.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 55 854.00 | |
FZ Social Security Contributions | | | 24 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 406 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 906.00 | | | 11 906.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 782.00 | | | 397 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 495.00 | | | 406 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 713.00 | | | -8 713.00 |
HP References: Equipment leasing | 8 418.00 | | | 8 418.00 |
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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 | 48 375.00 | 48 375.00 | | 48 375.00 |
8B Suppliers and Related Accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 080.00 | 32 080.00 | | 32 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 573.00 | 24 276.00 | 6 298.00 | 30 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 233.00 | 88 233.00 | | 88 233.00 |
