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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 31 771.00 | 31 771.00 | | 31 771.00 |
AT Other tangible assets | 7 485.00 | 7 084.00 | 401.00 | 7 485.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 128 898.00 | 42 709.00 | 86 189.00 | 128 898.00 |
BL Raw materials, supplies | 8 752.00 | | 8 752.00 | 8 752.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 800.00 | 3 568.00 | 28 232.00 | 31 800.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 72 606.00 | 3 568.00 | 69 038.00 | 72 606.00 |
CO Grand total (0 to V) | 201 504.00 | 46 277.00 | 155 227.00 | 201 504.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 408.00 | 49 408.00 | | 49 408.00 |
DH Retained earnings | -37 992.00 | -13 151.00 | | -37 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 620.00 | -24 841.00 | | -5 620.00 |
DL TOTAL (I) | 14 596.00 | 20 216.00 | | 14 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 379.00 | 9 094.00 | | 16 379.00 |
DW Advances and down payments received on current orders | 23 977.00 | 15 205.00 | | 23 977.00 |
DX Trade payables and related accounts | 12 044.00 | 9 326.00 | | 12 044.00 |
DY Tax and social security liabilities | 12 180.00 | 8 207.00 | | 12 180.00 |
EA Other liabilities | 76 050.00 | 71 063.00 | | 76 050.00 |
EC TOTAL (IV) | 140 631.00 | 112 894.00 | | 140 631.00 |
EE Grand total (I to V) | 155 227.00 | 133 111.00 | | 155 227.00 |
EG Accrued income and payables due within one year | 140 631.00 | 112 894.00 | | 140 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 838.00 | | 200 838.00 | 200 838.00 |
FJ Net sales | 200 838.00 | | 200 838.00 | 200 838.00 |
FM Inventory production | | | 5 385.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 207 729.00 | |
FU Purchases of raw materials and other supplies | | | 69 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 52 253.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 52 418.00 | |
FZ Social Security Contributions | | | 34 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 864.00 | | |
HD Total exceptional income (VII) | | 10 864.00 | | |
HE Exceptional expenses on management operations | 1 753.00 | 760.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 760.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | 10 104.00 | | -1 753.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 729.00 | 174 923.00 | | 207 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 350.00 | 199 764.00 | | 213 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 620.00 | -24 841.00 | | -5 620.00 |
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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 | 135 797.00 | | 524.00 | 135 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 854.00 | | | 3 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | 7 423.00 | 128 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 854.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 423.00 | 39 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 155.00 | | 524.00 | 46 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
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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 | 50 009.00 | 123.00 | 7 423.00 | 50 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 854.00 | | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 155.00 | 123.00 | 7 423.00 | 46 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 568.00 | | | 3 568.00 |
7B Total provisions for depreciation | 3 568.00 | | | 3 568.00 |
7C Grand total | 3 568.00 | | | 3 568.00 |
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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 050.00 | 76 050.00 | | 76 050.00 |
UT Other financial assets | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 27 819.00 | 27 819.00 | | 27 819.00 |
VA Doubtful or disputed receivables | 3 982.00 | 3 982.00 | | 3 982.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 16 379.00 | 16 379.00 | | 16 379.00 |
VM Income taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
VN Other taxes, similar payments | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 962.00 | 42 962.00 | | 42 962.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 653.00 | 116 653.00 | | 116 653.00 |
